Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.04
82.09
80.86
75.08
82.41
80.85
Shareholder's Funds
85.04
82.09
80.86
75.08
82.41
80.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.08
22.46
21.62
24.66
17.17
7.88
Secured Loans
23.08
22.46
21.62
24.66
17.17
7.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.53
13.27
12.36
10.46
9.86
9.31
Other Long Term Liabilities
61.55
60.83
59.53
60.54
72.97
68.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.25
10.81
11.62
15.73
16.79
17.62
Total Non-Current Liabilities
72.96
71.14
69.74
73.98
80.59
68.61
Current Liabilities
Trade Payables
22.40
25.71
27.02
24.26
21.79
21.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.25
10.81
11.62
15.73
16.79
17.62
Total Current Liabilities
98.36
98.03
93.28
86.10
82.61
77.26
Total Liabilities
256.36
251.25
243.87
235.16
245.61
226.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.92
436.91
416.34
392.08
378.25
366.45
Less: Accumulated Depreciation
282.27
271.73
259.44
250.74
246.89
240.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.65
165.18
156.90
141.34
131.36
125.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.56
6.64
6.58
7.29
7.81
9.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
174.16
174.76
166.08
151.10
157.82
153.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.69
26.21
22.90
20.44
19.02
17.14
Sundry Debtors
22.90
25.77
19.79
19.51
18.61
19.23
Cash and Bank
24.28
16.07
25.84
35.42
43.82
28.81
Other Current Assets
74.78
69.07
70.80
77.50
83.80
67.89
Short Term Loans and Advances
0.92
1.02
2.28
2.13
2.36
2.71
Total Current Assets
82.20
76.49
77.79
84.06
87.78
73.38
Net Current Assets (Including Current Investments)
-16.15
-21.54
-15.49
-2.03
5.18
-3.88
Total Current Assets Excluding Current Investments
82.20
76.49
77.79
84.06
87.78
73.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
256.36
251.25
243.87
235.16
245.61
226.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.08
22.46
21.62
24.66
17.17
7.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kulmbacher Brauerei AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85.04
197.45
-112.41
-56.93%
Shareholder's Funds
85.04
197.45
-112.41
-56.93%
Minority Interest
0
55.27
-55.27
-100.00%
Long-Term Borrowings
23.08
81.77
-58.69
-71.77%
Secured Loans
23.08
81.77
-58.69
-71.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.53
11.33
2.20
19.42%
Other Long Term Liabilities
61.55
40.32
21.23
52.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.25
3.25
9.00
276.92%
Total Non-Current Liabilities
72.96
64.50
8.46
13.12%
Current Liabilities
Trade Payables
22.40
56.55
-34.15
-60.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.25
3.25
9.00
276.92%
Total Current Liabilities
98.36
156.60
-58.24
-37.19%
Total Liabilities
256.36
473.82
-217.46
-45.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.92
292.78
154.14
52.65%
Less: Accumulated Depreciation
282.27
168.11
114.16
67.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.65
124.67
39.98
32.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.56
5.13
1.43
27.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
174.16
235.20
-61.04
-25.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.69
150.17
-123.48
-82.23%
Sundry Debtors
22.90
68.78
-45.88
-66.71%
Cash and Bank
24.28
7.67
16.61
216.56%
Other Current Assets
74.78
235.54
-160.76
-68.25%
Short Term Loans and Advances
0.92
8.92
-8.00
-89.69%
Total Current Assets
82.20
238.62
-156.42
-65.55%
Net Current Assets (Including Current Investments)
-16.15
82.02
-98.17
-119.69%
Total Current Assets Excluding Current Investments
82.20
238.62
-156.42
-65.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
256.36
473.82
-217.46
-45.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.08
81.77
-58.69
-71.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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