Alefarm Brewing Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.29	2.06	4.05	9.75	17.51	0.24
Cash & Short-Term Investments	0.29	2.06	4.05	9.75	17.51	0.24
Cash Growth	-88.73%	-49.22%	-58.46%	-44.33%	7122.70%	-
Accounts Receivable	0.47	0.44	0.42	0.64	0.62	0.42
Other Receivables	0.45	0.34	0.47	0.8	2.16	0.71
Receivables	0.92	0.77	0.9	1.44	2.78	1.13
Inventory	3.87	3.57	3.57	2.84	0.99	0.57
Total Current Assets	5.09	6.4	8.51	15.34	21.96	1.94
Property, Plant & Equipment	4.1	4.67	6.23	6.8	3.49	0.86
Long-Term Investments	-	-	-	-	0.04	-
Other Intangible Assets	1.62	1.4	1.1	0.5	0.29	-
Other Long-Term Assets	0.43	0.42	0.39	0.44	0.34	0.33
Total Assets	11.24	12.89	16.23	23.07	26.13	3.13
Accounts Payable	0.43	0.13	0.23	0.15	0.5	0.61
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Other Current Liabilities	0.3	0.41	0.12	0.48	0.4	0.48
Total Current Liabilities	0.73	0.55	0.35	0.64	0.9	1.23
Long-Term Debt	-	-	-	-	-	0.24
Other Long-Term Liabilities	-	-	-	-	0.14	0.05
Total Liabilities	0.73	0.55	0.35	0.64	1.04	1.52
Common Stock	0.67	0.67	0.67	0.67	0.67	0.05
Additional Paid-In Capital	-	-	-	-	-	1.29
Retained Earnings	9.83	11.67	15.21	21.77	24.42	0.28
Shareholders' Equity	10.5	12.34	15.88	22.44	25.09	1.62
Total Liabilities & Equity	11.24	12.89	16.23	23.07	26.13	3.13
Total Debt	-	-	-	-	-	0.38
Net Cash (Debt)	0.29	2.06	4.05	9.75	17.51	-0.14
Net Cash Growth	-88.73%	-49.22%	-58.46%	-44.33%	-	-
Net Cash Per Share	0.02	0.15	0.30	0.73	1.33	-
Filing Date Shares Outstanding	13.4	13.4	13.4	13.4	13.4	-
Total Common Shares Outstanding	13.4	13.4	13.4	13.4	13.4	-
Working Capital	4.35	5.85	8.16	14.7	21.06	0.71
Book Value Per Share	0.78	0.92	1.18	1.67	1.87	-
Tangible Book Value	8.88	10.94	14.78	21.94	24.8	1.62
Tangible Book Value Per Share	0.66	0.82	1.10	1.64	1.85	-
Machinery	7.27	7.04	6.97	6.25	3.65	0.82
Leasehold Improvements	2.7	2.7	2.68	2.35	0.5	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.