Alefarm Brewing A/S (CPH: ALEFRM)
1.500
+0.030 (2.04%)
Aug 30, 2024, 3:34 PM CET
Alefarm Brewing Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | - | 0.15 | 0.30 | 0.73 | 1.33 | - |
Filing Date Shares Outstanding | - | 13.4 | 13.4 | 13.4 | 13.4 | - |
Total Common Shares Outstanding | - | 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 | - | 0.92 | 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 | - | 0.82 | 1.10 | 1.64 | 1.85 | - |
Machinery | - | 7.04 | 6.97 | 6.25 | 3.65 | 0.82 |
Leasehold Improvements | 1.34 | 2.7 | 2.68 | 2.35 | 0.5 | 0.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.