Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,542 | $13,382 | $1,171 | $1,275 |
| Short-Term Investments | $8 | $331 | $0 | $0 |
| Receivables | $7,198 | $756 | $1,117 | $1,259 |
| Inventory | $5,953 | $5,811 | $821 | $824 |
| Other Curr. Assets | $1,595 | $8,013 | $1,806 | $171 |
| Total Curr. Assets | $26,347 | $30,198 | $4,915 | $3,529 |
| Property Plant & Equip (Net) | $27,050 | $3,615 | $3,398 | $4,073 |
| Goodwill | $41,618 | $5,675 | $5,518 | $8,021 |
| Intangibles | $10,769 | $1,597 | $7,064 | $10,465 |
| Long-Term Investments | $4,615 | $805 | $927 | $955 |
| Tax Assets | $2,056 | $1,810 | $356 | $560 |
| Other NC Assets | $873 | -$1,418 | -$5,518 | -$8,021 |
| Total NC Assets | $86,981 | $12,084 | $11,745 | $16,053 |
| Other Assets | $0 | -$25,728 | $0 | $0 |
| Total Assets | $113,328 | $16,554 | $16,659 | $19,582 |
| Liabilities | – | – | – | – |
| Payables | $23,317 | $2,384 | $21,917 | $20,642 |
| Short-Term Debt | $10,748 | $8,338 | $832 | $943 |
| Tax Payable | $1,204 | $156 | $145 | $206 |
| Deferred Revenue | $0 | $0 | $233 | $230 |
| Other Curr. Liab. | $10,776 | $36,353 | -$16,133 | -$15,407 |
| Total Curr. Liab. | $46,045 | $47,230 | $6,995 | $6,615 |
| LT Debt | $27,392 | $30,763 | $3,281 | $3,478 |
| Deferred Rev, NC | $0 | $198 | $173 | $155 |
| Deferred Tax Liab, NC | $4,744 | $4,823 | $803 | $1,237 |
| Other NC Liab. | $4,535 | $3,266 | $598 | $801 |
| Total NC Liab. | $36,671 | $38,852 | $4,682 | $5,515 |
| Other Liabilities | $0 | -$73,340 | $0 | $0 |
| Cap. Leases | $2,123 | $1,801 | $229 | $212 |
| Total Liabilities | $82,716 | $12,742 | $11,677 | $12,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,819 | $0 | $0 |
| Common Stock | $2,685 | $2,747 | $407 | $444 |
| Retained Earnings | $25,582 | $3,452 | $10,156 | $12,270 |
| AOCI | $0 | -$417 | -$5,986 | -$5,761 |
| Other Equity | -$496 | -$5,579 | $0 | $0 |
| Total Equity | $27,771 | $3,439 | $4,578 | $6,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,841 | $372 | $405 | $498 |
| Total Liab. & Tot. Equity | $113,328 | $16,554 | $16,659 | $19,582 |
| Net Debt | $26,598 | $25,719 | $2,942 | $3,146 |