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 Liabilities
Latest total liabilities as of June 2025: €169.93 Million EUR
Based on the latest financial reports, Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has total liabilities worth €169.93 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kulmbacher Brauerei Aktien-Gesellschaft - Total Liabilities Trend (2015–2024)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kulmbacher Brauerei Aktien-Gesellschaft Competitors by Total Liabilities
The table below lists competitors of Kulmbacher Brauerei Aktien-Gesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lundin Energy AB
PINK:LNDNF
|
USA | $152.06 Million |
|
EuroHold Bulgaria AD
WAR:EHG
|
Poland | zł2.85 Billion |
|
MNULF
PINK:MNULF
|
USA | $635.20 Million |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
India | ₹5.04 Billion |
|
Sunko Ink Co Ltd
TW:1721
|
Taiwan | NT$1.42 Billion |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
India | ₹7.64 Billion |
|
Ramco Systems Limited
NSE:RAMCOSYS
|
India | ₹3.76 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Kulmbacher Brauerei Aktien-Gesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kulmbacher Brauerei Aktien-Gesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2024)
The table below shows the annual total liabilities of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €171.32 Million | +1.27% |
| 2023-12-31 | €169.16 Million | +3.77% |
| 2022-12-31 | €163.02 Million | +1.84% |
| 2021-12-31 | €160.08 Million | +9.17% |
| 2020-12-31 | €146.64 Million | +12.95% |
| 2019-12-31 | €129.83 Million | +31.78% |
| 2018-12-31 | €98.52 Million | +3.00% |
| 2017-12-31 | €95.65 Million | -4.00% |
| 2016-12-31 | €99.63 Million | +3.86% |
| 2015-12-31 | €95.93 Million | -- |