Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,447 | $11,542 | $10,709 | $13,382 |
| Short-Term Investments | $653 | $59 | $0 | $2,236 |
| Receivables | $16,521 | $7,198 | $12,284 | $7,578 |
| Inventory | $8,019 | $5,953 | $6,521 | $5,811 |
| Other Curr. Assets | $0 | $410 | $0 | $356 |
| Total Curr. Assets | $34,640 | $26,347 | $29,514 | $30,198 |
| Property Plant & Equip (Net) | $30,960 | $27,050 | $25,077 | $24,405 |
| Goodwill | $0 | $41,618 | $0 | $38,315 |
| Intangibles | $81,040 | $10,769 | $49,209 | $10,785 |
| Long-Term Investments | $0 | $4,615 | $8,474 | $5,437 |
| Tax Assets | $0 | $2,056 | -$49,209 | $1,810 |
| Other NC Assets | $7,981 | $873 | $49,209 | $881 |
| Total NC Assets | $119,981 | $86,981 | $82,760 | $81,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,621 | $113,328 | $112,274 | $111,831 |
| Liabilities | – | – | – | – |
| Payables | $28,786 | $23,317 | $25,803 | $22,159 |
| Short-Term Debt | $6,782 | $10,293 | $5,841 | $7,872 |
| Tax Payable | $0 | $1,204 | $0 | $1,052 |
| Deferred Revenue | $0 | $0 | $0 | $1,996 |
| Other Curr. Liab. | $13,617 | $10,776 | $17,649 | $13,685 |
| Total Curr. Liab. | $49,672 | $46,045 | $49,736 | $47,230 |
| LT Debt | $64,756 | $25,724 | $29,449 | $29,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,744 | $0 | $4,823 |
| Other NC Liab. | $10,369 | $4,535 | $7,742 | $3,266 |
| Total NC Liab. | $77,180 | $36,671 | $38,536 | $38,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,542 | $2,123 | $1,345 | $1,801 |
| Total Liabilities | $126,852 | $82,716 | $88,272 | $86,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,653 | $2,685 | $2,685 | $2,747 |
| Retained Earnings | $25,620 | $25,582 | $21,484 | $23,306 |
| AOCI | -$3,252 | -$496 | -$2,508 | -$2,819 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,021 | $27,771 | $21,661 | $23,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,748 | $2,841 | $2,341 | $2,515 |
| Total Liab. & Tot. Equity | $154,621 | $113,328 | $112,274 | $111,831 |
| Net Debt | $62,091 | $24,475 | $24,581 | $23,918 |