Alefarm Brewing A/S (CPH:ALEFRM)

Alefarm Brewing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	2.06	4.05	9.75	17.51
Cash & Short-Term Investments	0.96	2.06	4.05	9.75	17.51
Cash Growth	-53.42%	-49.22%	-58.46%	-44.33%	7122.70%
Accounts Receivable	0.75	0.44	0.42	0.64	0.62
Other Receivables	0.42	0.34	0.47	0.8	2.16
Receivables	1.17	0.77	0.9	1.44	2.78
Inventory	3.91	3.57	3.57	2.84	0.99
Other Current Assets	0	-	-	-	-
Total Current Assets	6.04	6.4	8.51	15.34	21.96
Property, Plant & Equipment	3.89	4.67	6.23	6.8	3.49
Long-Term Investments	-	-	-	-	0.04
Other Intangible Assets	1.89	1.4	1.1	0.5	0.29
Other Long-Term Assets	0.5	0.42	0.39	0.44	0.34
Total Assets	12.32	12.89	16.23	23.07	26.13
Accounts Payable	0.99	0.13	0.23	0.15	0.5
Current Portion of Leases	0.09	-	-	-	-
Other Current Liabilities	0.29	0.41	0.12	0.48	0.4
Total Current Liabilities	1.37	0.55	0.35	0.64	0.9
Long-Term Leases	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	1.7	0.55	0.35	0.64	1.04
Common Stock	0.71	0.67	0.67	0.67	0.67
Retained Earnings	9.91	11.67	15.21	21.77	24.42
Shareholders' Equity	10.62	12.34	15.88	22.44	25.09
Total Liabilities & Equity	12.32	12.89	16.23	23.07	26.13
Total Debt	0.42	-	-	-	-
Net Cash (Debt)	0.54	2.06	4.05	9.75	17.51
Net Cash Growth	-73.70%	-49.22%	-58.46%	-44.33%	-
Net Cash Per Share	0.04	0.15	0.30	0.73	1.33
Filing Date Shares Outstanding	14.15	13.4	13.4	13.4	13.4
Total Common Shares Outstanding	14.15	13.4	13.4	13.4	13.4
Working Capital	4.67	5.85	8.16	14.7	21.06
Book Value Per Share	0.75	0.92	1.18	1.67	1.87
Tangible Book Value	8.73	10.94	14.78	21.94	24.8
Tangible Book Value Per Share	0.62	0.82	1.10	1.64	1.85
Machinery	7.94	7.06	6.97	6.25	3.65
Leasehold Improvements	2.7	2.7	2.68	2.35	0.5

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.