Harboes Bryggeri A/S (CPH: HARB.B)
Denmark
· Delayed Price · Currency is DKK 242.00
+6.00 (2.54%)
Aug 30, 2024, 4:59 PM CET
Harboes Bryggeri Balance Sheet
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 9.37 | 46.09 | 16.64 | 45.94 | Upgrade
|
| Cash & Short-Term Investments | 73.7 | 73.7 | 9.37 | 46.09 | 16.64 | 45.94 | Upgrade
|
| Cash Growth | 686.99% | 686.99% | -79.68% | 176.95% | -63.78% | 202.69% | Upgrade
|
| Accounts Receivable | - | - | 295.51 | 224.66 | 183.69 | 185.92 | Upgrade
|
| Other Receivables | - | - | 66.61 | 53.73 | 89.06 | 45.3 | Upgrade
|
| Receivables | - | - | 362.11 | 278.39 | 272.75 | 231.22 | Upgrade
|
| Inventory | - | - | 205.37 | 164.93 | 144.73 | 174.5 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 4.44 | Upgrade
|
| Total Current Assets | - | - | 576.85 | 489.4 | 434.12 | 456.1 | Upgrade
|
| Property, Plant & Equipment | - | - | 589.01 | 613.58 | 653.04 | 719.16 | Upgrade
|
| Long-Term Investments | - | - | 1.54 | 2.36 | 5.89 | 3.96 | Upgrade
|
| Goodwill | - | - | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
|
| Other Intangible Assets | - | - | 0.63 | 2.65 | 9.85 | 15.42 | Upgrade
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| Other Long-Term Assets | - | - | 28.05 | 31.46 | 34.61 | 21.61 | Upgrade
|
| Total Assets | - | - | 1,200 | 1,143 | 1,141 | 1,220 | Upgrade
|
| Accounts Payable | - | - | 145.12 | 158.6 | 117.91 | 164.95 | Upgrade
|
| Accrued Expenses | - | - | 35.7 | 39.48 | 50.19 | 62.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 107.57 | 15.99 | 16.2 | 16.26 | Upgrade
|
| Current Portion of Leases | - | - | 10.81 | 9.68 | 10 | 6.95 | Upgrade
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| Current Unearned Revenue | - | - | 2.43 | 2.87 | 3.44 | 4.47 | Upgrade
|
| Other Current Liabilities | - | - | 73.71 | 68.33 | 71.86 | 68.01 | Upgrade
|
| Total Current Liabilities | - | - | 375.33 | 294.95 | 269.59 | 323.2 | Upgrade
|
| Long-Term Debt | - | - | 54.18 | 70.32 | 86.3 | 102.94 | Upgrade
|
| Long-Term Leases | - | - | 35.34 | 33.03 | 39.91 | 40.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 14.78 | 17.37 | 20.85 | 24.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 43.38 | 46.45 | 44.63 | 50.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.04 | -0.04 | -0.01 | 4.74 | Upgrade
|
| Total Liabilities | - | - | 522.97 | 462.08 | 461.26 | 546.05 | Upgrade
|
| Common Stock | - | - | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | - | - | 616.81 | 621.13 | 621.07 | 615.84 | Upgrade
|
| Comprensive Income & Other | - | - | -0.18 | -0.23 | -1.28 | -2.07 | Upgrade
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| Total Common Equity | 717.14 | 717.14 | 676.63 | 680.9 | 679.79 | 673.77 | Upgrade
|
| Minority Interest | - | - | 0.04 | 0.04 | 0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 717.14 | 717.14 | 676.67 | 680.94 | 679.81 | 673.76 | Upgrade
|
| Total Liabilities & Equity | - | - | 1,200 | 1,143 | 1,141 | 1,220 | Upgrade
|
| Total Debt | 116.18 | 116.18 | 207.9 | 129.02 | 152.4 | 166.77 | Upgrade
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| Net Cash (Debt) | -42.47 | -42.47 | -198.54 | -82.93 | -135.76 | -120.82 | Upgrade
|
| Net Cash Per Share | -10.08 | -10.08 | -47.02 | -19.64 | -32.15 | -27.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Total Common Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
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| Working Capital | - | - | 201.51 | 194.46 | 164.53 | 132.9 | Upgrade
|
| Book Value Per Share | - | - | 160.24 | 161.25 | 160.99 | 159.56 | Upgrade
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| Tangible Book Value | 713.1 | 713.1 | 672.43 | 674.69 | 666.37 | 654.78 | Upgrade
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| Tangible Book Value Per Share | - | - | 159.24 | 159.78 | 157.81 | 155.06 | Upgrade
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| Land | - | - | 675.83 | 674.09 | 686.65 | 688.15 | Upgrade
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| Machinery | - | - | 1,603 | 1,565 | 1,525 | 1,566 | Upgrade
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| Construction In Progress | - | - | 16.96 | 13.93 | 11.49 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.