Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $1 | $1 | $1 |
| Inventory | $6 | $6 | $1 | $1 |
| Other Curr. Assets | $2 | $8 | $2 | $0 |
| Total Curr. Assets | $26 | $30 | $5 | $4 |
| Property Plant & Equip (Net) | $27 | $4 | $3 | $4 |
| Goodwill | $42 | $6 | $6 | $8 |
| Intangibles | $11 | $2 | $7 | $10 |
| Long-Term Investments | $5 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $0 | $1 |
| Other NC Assets | $1 | -$1 | -$6 | -$8 |
| Total NC Assets | $87 | $12 | $12 | $16 |
| Other Assets | $0 | -$26 | $0 | $0 |
| Total Assets | $113 | $17 | $17 | $20 |
| Liabilities | – | – | – | – |
| Payables | $23 | $2 | $22 | $21 |
| Short-Term Debt | $11 | $8 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $36 | -$16 | -$15 |
| Total Curr. Liab. | $46 | $47 | $7 | $7 |
| LT Debt | $27 | $31 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $1 | $1 |
| Other NC Liab. | $5 | $3 | $1 | $1 |
| Total NC Liab. | $37 | $39 | $5 | $6 |
| Other Liabilities | $0 | -$73 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $83 | $13 | $12 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $0 |
| Retained Earnings | $26 | $3 | $10 | $12 |
| AOCI | $0 | -$0 | -$6 | -$6 |
| Other Equity | -$0 | -$6 | $0 | $0 |
| Total Equity | $28 | $3 | $5 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $17 | $17 | $20 |
| Net Debt | $27 | $26 | $3 | $3 |