Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $8 | $8 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $7 | $8 | $5 | $6 |
| Inventory | $6 | $6 | $6 | $5 |
| Other Curr. Assets | $2 | $1 | $15 | $4 |
| Total Curr. Assets | $26 | $30 | $34 | $23 |
| Property Plant & Equip (Net) | $27 | $24 | $24 | $27 |
| Goodwill | $42 | $38 | $38 | $52 |
| Intangibles | $11 | $11 | $11 | $16 |
| Long-Term Investments | $5 | $5 | $6 | $6 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $1 | $3 | $0 | $0 |
| Total NC Assets | $87 | $82 | $81 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $112 | $115 | $126 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $22 | $21 |
| Short-Term Debt | $11 | $8 | $6 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $11 | $16 | $18 | $13 |
| Total Curr. Liab. | $46 | $47 | $49 | $43 |
| LT Debt | $27 | $31 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $6 |
| Other NC Liab. | $5 | $3 | $4 | $0 |
| Total NC Liab. | $37 | $39 | $32 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $83 | $86 | $81 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $26 | $23 | $71 | $80 |
| AOCI | $0 | -$3 | -$42 | -$38 |
| Other Equity | -$0 | $0 | $0 | -$38 |
| Total Equity | $28 | $23 | $32 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $5 |
| Total Liab. & Tot. Equity | $113 | $112 | $115 | $126 |
| Net Debt | $27 | $26 | $20 | $21 |