Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,447 | $11,542 | $1,538 | – |
| Short-Term Investments | $103 | $8 | $0 | – |
| Receivables | $16,521 | $7,198 | $1,160 | – |
| Inventory | $8,019 | $5,953 | $937 | – |
| Other Curr. Assets | $0 | $1,595 | $604 | – |
| Total Curr. Assets | $34,640 | $26,347 | $4,239 | – |
| Property Plant & Equip (Net) | $30,960 | $27,050 | $3,601 | – |
| Goodwill | $0 | $41,618 | $0 | – |
| Intangibles | $12,795 | $10,769 | $7,067 | – |
| Long-Term Investments | $0 | $4,615 | $1,214 | – |
| Tax Assets | $0 | $2,056 | $0 | – |
| Other NC Assets | $76,226 | $873 | $3 | – |
| Total NC Assets | $119,981 | $86,981 | $11,886 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $154,621 | $113,328 | $16,124 | – |
| Liabilities | – | – | – | – |
| Payables | $28,786 | $23,317 | $3,706 | – |
| Short-Term Debt | $7,269 | $10,748 | $902 | – |
| Tax Payable | $0 | $1,204 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $13,617 | $10,776 | $2,535 | – |
| Total Curr. Liab. | $49,672 | $46,045 | $7,143 | – |
| LT Debt | $66,811 | $27,392 | $4,423 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $4,744 | $0 | – |
| Other NC Liab. | $1,637 | $4,535 | $1,112 | – |
| Total NC Liab. | $77,180 | $36,671 | $5,534 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $2,542 | $2,123 | $257 | – |
| Total Liabilities | $126,852 | $82,716 | $12,677 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2,653 | $2,685 | $386 | – |
| Retained Earnings | $25,620 | $25,582 | $3,085 | – |
| AOCI | $0 | $0 | -$360 | – |
| Other Equity | -$3,252 | -$496 | $0 | – |
| Total Equity | $25,021 | $27,771 | $3,111 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,748 | $2,841 | $336 | – |
| Total Liab. & Tot. Equity | $154,621 | $113,328 | $16,124 | – |
| Net Debt | $64,633 | $26,598 | $3,787 | $0 |