Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $74 | $96 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320 | $2,388 | $2,030 | $0 |
| Inventory | $244 | $1,571 | $1,608 | $1,340 |
| Other Curr. Assets | $29 | $183 | $218 | $147 |
| Total Curr. Assets | $603 | $4,216 | $3,952 | $3,534 |
| Property Plant & Equip (Net) | $802 | $5,020 | $4,986 | $4,749 |
| Goodwill | $0 | $0 | $0 | $5,149 |
| Intangibles | $0 | $9,663 | $9,744 | $4,364 |
| Long-Term Investments | $10 | $63 | $78 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $90 |
| Total NC Assets | $2,328 | $14,746 | $14,808 | $14,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,931 | $18,962 | $18,760 | $17,886 |
| Liabilities | – | – | – | – |
| Payables | $411 | $3,055 | $2,489 | $2,532 |
| Short-Term Debt | $271 | $1,131 | $1,455 | $1,102 |
| Tax Payable | $175 | $63 | $0 | $1,009 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $2,005 | $1,845 | $867 |
| Total Curr. Liab. | $1,023 | $6,254 | $5,789 | $5,510 |
| LT Debt | $682 | $5,317 | $5,139 | $4,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $1,287 | $1,268 | $1,271 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $885 | $6,604 | $6,407 | $5,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,907 | $12,858 | $12,196 | $11,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $5,022 | $4,636 | $4,242 | $4,148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,403 | $1,368 | $2,222 | $2,160 |
| Total Equity | $6,525 | $6,104 | $6,564 | $6,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,931 | $18,962 | $18,760 | $17,886 |
| Net Debt | $944 | $6,374 | $6,498 | $5,696 |