Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,000 | $57,000 | $214,000 | $86,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,810,000 | $1,777,000 | $1,360,000 | $1,123,000 |
| Inventory | $1,340,000 | $1,401,000 | $1,213,000 | $780,000 |
| Other Curr. Assets | $281,000 | $289,000 | $271,000 | $154,000 |
| Total Curr. Assets | $3,534,000 | $3,524,000 | $3,058,000 | $2,143,000 |
| Property Plant & Equip (Net) | $4,749,000 | $4,662,000 | $3,680,000 | $2,734,000 |
| Goodwill | $5,149,000 | $5,216,000 | $3,985,000 | $3,031,000 |
| Intangibles | $4,364,000 | $4,253,000 | $3,573,000 | $2,830,000 |
| Long-Term Investments | $31,000 | $47,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59,000 | $76,000 | $178,000 | $176,000 |
| Total NC Assets | $14,352,000 | $14,254,000 | $11,416,000 | $8,771,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,886,000 | $17,778,000 | $14,474,000 | $10,914,000 |
| Liabilities | – | – | – | – |
| Payables | $2,532,000 | $2,425,000 | $1,934,000 | $1,721,000 |
| Short-Term Debt | $1,102,000 | $979,000 | $988,000 | $624,000 |
| Tax Payable | $1,009,000 | $44,000 | $860,000 | $764,000 |
| Deferred Revenue | $0 | $44,000 | $0 | $0 |
| Other Curr. Liab. | $867,000 | $1,752,000 | $828,000 | $692,000 |
| Total Curr. Liab. | $5,510,000 | $5,244,000 | $4,610,000 | $3,801,000 |
| LT Debt | $4,697,000 | $5,074,000 | $3,686,000 | $2,998,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,271,000 | $1,281,000 | $1,011,000 | $747,000 |
| Other NC Liab. | $0 | $431,000 | $9,000 | $26,000 |
| Total NC Liab. | $5,968,000 | $6,786,000 | $4,706,000 | $3,771,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,478,000 | $12,030,000 | $9,316,000 | $7,572,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $98,000 |
| Retained Earnings | $4,148,000 | $4,129,000 | $2,763,000 | $2,513,000 |
| AOCI | $0 | $0 | -$6,000 | -$34,000 |
| Other Equity | $2,160,000 | $1,519,000 | $2,301,000 | $753,000 |
| Total Equity | $6,408,000 | $5,748,000 | $5,158,000 | $3,330,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $12,000 |
| Total Liab. & Tot. Equity | $17,886,000 | $17,778,000 | $14,474,000 | $10,914,000 |
| Net Debt | $5,696,000 | $5,996,000 | $4,460,000 | $3,536,000 |