Kulmbacher Brauerei Aktien-Gesellschaft
Kulmbacher Brauerei Aktien-Gesellschaft engages in the brewery business in Germany and internationally. The company supplies various products, such as pilsner, specialty beers, mixed beer drinks, and alcoholic free beers, as well as mineral water and soft drinks. Kulmbacher Brauerei Aktien-Gesellschaft was founded in 1846 and is based in Kulmbach, Germany.
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) - Total Assets
Latest total assets as of June 2025: €252.84 Million EUR
Based on the latest financial reports, Kulmbacher Brauerei Aktien-Gesellschaft (KUL) holds total assets worth €252.84 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kulmbacher Brauerei Aktien-Gesellschaft - Total Assets Trend (2015–2024)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kulmbacher Brauerei Aktien-Gesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Kulmbacher Brauerei Aktien-Gesellschaft's total assets of €252.84 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €22.90 Million | 8.9% |
| Inventory | €23.75 Million | 9.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.84 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kulmbacher Brauerei Aktien-Gesellschaft's current assets represent 32.1% of total assets in 2024, an increase from 30.9% in 2015.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 6.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
Kulmbacher Brauerei Aktien-Gesellschaft Competitors by Total Assets
Key competitors of Kulmbacher Brauerei Aktien-Gesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Kulmbacher Brauerei Aktien-Gesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kulmbacher Brauerei Aktien-Gesellschaft generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kulmbacher Brauerei Aktien-Gesellschaft generates $ 2.73 in net profit.
Kulmbacher Brauerei Aktien-Gesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.82 | 1.15 |
| Quick Ratio | 0.59 | 0.55 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-15.50 Million | € -17.50 Million | € 10.97 Million |
Kulmbacher Brauerei Aktien-Gesellschaft - Advanced Valuation Insights
This section examines the relationship between Kulmbacher Brauerei Aktien-Gesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €256.36 Million |
| Market Capitalization | $64.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kulmbacher Brauerei Aktien-Gesellschaft's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kulmbacher Brauerei Aktien-Gesellschaft's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2024)
The table below shows the annual total assets of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €256.36 Million | +2.03% |
| 2023-12-31 | €251.25 Million | +3.03% |
| 2022-12-31 | €243.87 Million | +3.70% |
| 2021-12-31 | €235.16 Million | +2.67% |
| 2020-12-31 | €229.05 Million | +8.72% |
| 2019-12-31 | €210.68 Million | +18.82% |
| 2018-12-31 | €177.31 Million | +4.79% |
| 2017-12-31 | €169.21 Million | +0.45% |
| 2016-12-31 | €168.45 Million | +6.83% |
| 2015-12-31 | €157.67 Million | -- |