Carlsberg A/S
CABJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $11 | $13 |
| Short-Term Investments | $1 | $0 | $0 | $2 |
| Receivables | $17 | $7 | $8 | $8 |
| Inventory | $8 | $6 | $7 | $6 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $35 | $26 | $30 | $30 |
| Property Plant & Equip (Net) | $31 | $27 | $25 | $24 |
| Goodwill | $0 | $42 | $0 | $38 |
| Intangibles | $81 | $11 | $49 | $11 |
| Long-Term Investments | $0 | $5 | $8 | $5 |
| Tax Assets | $0 | $2 | -$8 | $2 |
| Other NC Assets | $8 | $1 | $8 | $1 |
| Total NC Assets | $120 | $87 | $83 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $113 | $112 | $112 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $26 | $22 |
| Short-Term Debt | $7 | $10 | $6 | $8 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $14 | $11 | $18 | $14 |
| Total Curr. Liab. | $50 | $46 | $50 | $47 |
| LT Debt | $65 | $26 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $10 | $5 | $8 | $5 |
| Total NC Liab. | $77 | $37 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $127 | $83 | $88 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $26 | $26 | $21 | $23 |
| AOCI | -$3 | -$0 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25 | $28 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $3 |
| Total Liab. & Tot. Equity | $155 | $113 | $112 | $112 |
| Net Debt | $62 | $24 | $25 | $24 |