Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,408 | $74,000 | $96,000 | $103,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319,715 | $2,388,000 | $2,030,000 | $0 |
| Inventory | $244,294 | $1,571,000 | $1,608,000 | $1,340,000 |
| Other Curr. Assets | $0 | $0 | $36,000 | $0 |
| Total Curr. Assets | $602,739 | $4,216,000 | $3,952,000 | $3,534,000 |
| Property Plant & Equip (Net) | $802,346 | $5,020,000 | $4,986,000 | $4,749,000 |
| Goodwill | $0 | $0 | $0 | $5,149,000 |
| Intangibles | $0 | $9,663,000 | $9,744,000 | $4,364,000 |
| Long-Term Investments | $10,349 | $63,000 | $78,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $90,000 |
| Total NC Assets | $2,327,853 | $14,746,000 | $14,808,000 | $14,352,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,930,592 | $18,962,000 | $18,760,000 | $17,886,000 |
| Liabilities | – | – | – | – |
| Payables | $410,502 | $3,055,000 | $2,489,000 | $2,532,000 |
| Short-Term Debt | $270,950 | $1,131,000 | $1,455,000 | $1,102,000 |
| Tax Payable | $175,000 | $63,000 | $0 | $1,009,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $314,070 | $11,000 | $11,000 | $228,000 |
| Total Curr. Liab. | $1,022,963 | $6,254,000 | $5,789,000 | $5,510,000 |
| LT Debt | $682,394 | $5,317,000 | $5,139,000 | $4,697,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202,115 | $1,287,000 | $1,268,000 | $1,271,000 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $884,509 | $6,604,000 | $6,407,000 | $5,968,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,907,472 | $12,858,000 | $12,196,000 | $11,478,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $5,022,000 | $4,636,000 | $4,242,000 | $4,148,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,403,000 | $1,368,000 | $2,222,000 | $587,000 |
| Total Equity | $6,525,000 | $6,104,000 | $6,564,000 | $6,408,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,930,592 | $18,962,000 | $18,760,000 | $17,886,000 |
| Net Debt | $943,936 | $6,374,000 | $6,498,000 | $5,696,000 |