Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $17 | $7 | $1 | – |
| Inventory | $8 | $6 | $1 | – |
| Other Curr. Assets | $0 | $2 | $1 | – |
| Total Curr. Assets | $35 | $26 | $4 | – |
| Property Plant & Equip (Net) | $31 | $27 | $4 | – |
| Goodwill | $0 | $42 | $0 | – |
| Intangibles | $13 | $11 | $7 | – |
| Long-Term Investments | $0 | $5 | $1 | – |
| Tax Assets | $0 | $2 | $0 | – |
| Other NC Assets | $76 | $1 | $0 | – |
| Total NC Assets | $120 | $87 | $12 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $155 | $113 | $16 | – |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $4 | – |
| Short-Term Debt | $7 | $11 | $1 | – |
| Tax Payable | $0 | $1 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $14 | $11 | $3 | – |
| Total Curr. Liab. | $50 | $46 | $7 | – |
| LT Debt | $67 | $27 | $4 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $5 | $0 | – |
| Other NC Liab. | $2 | $5 | $1 | – |
| Total NC Liab. | $77 | $37 | $6 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $3 | $2 | $0 | – |
| Total Liabilities | $127 | $83 | $13 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3 | $3 | $0 | – |
| Retained Earnings | $26 | $26 | $3 | – |
| AOCI | $0 | $0 | -$0 | – |
| Other Equity | -$3 | -$0 | $0 | – |
| Total Equity | $25 | $28 | $3 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | – |
| Total Liab. & Tot. Equity | $155 | $113 | $16 | – |
| Net Debt | $65 | $27 | $4 | $0 |