Carlsberg A/S B (CARLb)

960.6 +1.8 (+0.19%)
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CARLb Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
30,198 30,198 40,289 40,289 34,249
Cash and Short Term Investments 15,618 15,618 11,237 11,237 8,163
Cash - - - - -
Cash & Equivalents 13,382 13,382 11,237 11,237 8,163
Short Term Investments 2,236 2,236 - - -
Total Receivables, Net 7,934 7,934 12,267 12,267 7,786
Accounts Receivables - Trade, Net 5,102 5,102 7,923 7,923 5,067
Total Inventory 5,811 5,811 6,700 6,700 5,718
Prepaid Expenses 835 835 964 - -
Other Current Assets, Total 0 0 10,085 10,085 11,618
111,831 111,831 121,006 121,006 115,341
Property/Plant/Equipment, Total - Net 24,405 24,405 23,591 23,591 23,679
Property/Plant/Equipment, Total - Gross 60,668 60,668 58,495 - -
Accumulated Depreciation, Total -36,263 -36,263 -34,816 - -
Goodwill, Net 38,315 38,315 38,453 - -
Intangibles, Net 49,100 49,100 49,029 49,029 49,223
Long Term Investments 5,437 5,437 5,523 - -
Note Receivable - Long Term 2,832 2,832 4,344 4,344 2,719
Other Long Term Assets, Total 224 224 8,097 8,097 292
Other Assets, Total -35,735 -35,735 4,518 4,518 -26,528
47,230 47,230 60,721 60,721 48,747
Accounts Payable 22,159 22,159 25,054 25,054 21,917
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 101 101 1,734 1,734 1,406
Current Port. of LT Debt/Capital Leases 8,237 8,237 11,886 11,886 4,375
Other Current liabilities, Total 16,733 16,733 22,047 22,047 21,049
86,082 86,082 90,291 90,291 80,619
Total Long Term Debt 30,763 30,763 21,175 21,175 22,865
Long Term Debt 29,428 29,428 19,928 19,928 21,662
Capital Lease Obligations 1,335 1,335 1,247 1,247 1,203
Deferred Income Tax 4,823 4,823 4,841 - -
Minority Interest 2,515 2,515 2,429 2,429 2,820
Other Liabilities, Total 191 650 3,743 4,232 -401
25,749 25,749 30,715 30,715 34,722
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,747 2,747 2,747 2,747 2,837
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 23,306 23,306 69,478 69,478 70,776
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -304 -304 -41,510 -41,510 -38,891
111,831 111,831 121,006 121,006 115,341
136.84 136.84 - - -
- - - - -

* In Millions of DKK (except for per share items)

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