Harboes Bryggeri A/S (CPH:HARB.B)

Harboes Bryggeri Balance Sheet

Financials in millions DKK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	15.72	33.13	9.37	46.09	16.64	45.94
Cash & Short-Term Investments	15.72	33.13	9.37	46.09	16.64	45.94
Cash Growth	-78.67%	253.79%	-79.68%	176.95%	-63.78%	202.69%
Accounts Receivable	389.28	359.73	295.51	224.66	183.69	185.92
Other Receivables	5.86	63.07	66.61	53.73	89.06	45.3
Receivables	395.14	422.8	362.11	278.39	272.75	231.22
Inventory	204.03	194.42	205.37	164.93	144.73	174.5
Other Current Assets	-	2.43	-	-	-	4.44
Total Current Assets	614.89	652.78	576.85	489.4	434.12	456.1
Property, Plant & Equipment	740.38	636.87	589.01	613.58	653.04	719.16
Long-Term Investments	1.54	1.54	1.54	2.36	5.89	3.96
Goodwill	-	3.57	3.57	3.57	3.57	3.57
Other Intangible Assets	3.83	0.41	0.63	2.65	9.85	15.42
Other Long-Term Assets	22.92	25.26	28.05	31.46	34.61	21.61
Total Assets	1,384	1,320	1,200	1,143	1,141	1,220
Accounts Payable	200.65	244.51	145.12	158.6	117.91	164.95
Accrued Expenses	-	42.76	35.7	39.48	50.19	62.55
Short-Term Debt	74.04	-	-	-	-	-
Current Portion of Long-Term Debt	-	39.21	107.57	15.99	16.2	16.26
Current Portion of Leases	9.95	10.89	10.81	9.68	10	6.95
Current Unearned Revenue	1.91	2.12	2.43	2.87	3.44	4.47
Other Current Liabilities	110.49	69.17	73.71	68.33	71.86	68.01
Total Current Liabilities	397.03	408.65	375.33	294.95	269.59	323.2
Long-Term Debt	134.13	91.2	54.18	70.32	86.3	102.94
Long-Term Leases	30.52	33.44	35.34	33.03	39.91	40.62
Long-Term Unearned Revenue	11.63	12.93	14.78	17.37	20.85	24.37
Long-Term Deferred Tax Liabilities	42.66	42.66	43.38	46.45	44.63	50.19
Other Long-Term Liabilities	-	-	-0.04	-0.04	-0.01	4.74
Total Liabilities	615.98	588.86	522.97	462.08	461.26	546.05
Common Stock	60	60	60	60	60	60
Retained Earnings	707.55	671.58	616.81	621.13	621.07	615.84
Comprehensive Income & Other	0.04	-0.01	-0.18	-0.23	-1.28	-2.07
Total Common Equity	767.59	731.57	676.63	680.9	679.79	673.77
Minority Interest	-	-	0.04	0.04	0.01	-0.01
Shareholders' Equity	767.59	731.57	676.67	680.94	679.81	673.76
Total Liabilities & Equity	1,384	1,320	1,200	1,143	1,141	1,220
Total Debt	248.64	174.73	207.9	129.02	152.4	166.77
Net Cash (Debt)	-232.92	-141.6	-198.54	-82.93	-135.76	-120.82
Net Cash Per Share	-	-33.53	-47.02	-19.64	-32.15	-27.23
Filing Date Shares Outstanding	-	4.22	4.22	4.22	4.22	4.22
Total Common Shares Outstanding	-	4.22	4.22	4.22	4.22	4.22
Working Capital	217.86	244.13	201.51	194.46	164.53	132.9
Book Value Per Share	-	173.25	160.24	161.25	160.99	159.56
Tangible Book Value	763.76	727.58	672.43	674.69	666.37	654.78
Tangible Book Value Per Share	-	172.30	159.24	159.78	157.81	155.06
Land	-	720.16	702.97	674.09	686.65	688.15
Machinery	-	1,764	1,662	1,565	1,525	1,566
Construction In Progress	-	-	-	13.93	11.49	2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.