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

Harboes Bryggeri Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	29.62	30.44	33.13	9.37	46.09	16.64
Cash & Short-Term Investments	29.62	30.44	33.13	9.37	46.09	16.64
Cash Growth	-14.15%	-8.12%	253.79%	-79.68%	176.95%	-63.78%
Accounts Receivable	433.97	349.81	359.73	295.51	224.66	183.69
Other Receivables	5.97	74.62	63.07	66.61	53.73	89.06
Receivables	439.93	424.43	422.8	362.11	278.39	272.75
Inventory	215.62	199.46	194.42	205.37	164.93	144.73
Other Current Assets	-	-	2.43	-	-	-
Total Current Assets	685.18	654.33	652.78	576.85	489.4	434.12
Property, Plant & Equipment	735.72	739.3	636.87	589.01	613.58	653.04
Long-Term Investments	1.54	1.54	1.54	1.54	2.36	5.89
Goodwill	-	3.57	3.57	3.57	3.57	3.57
Other Intangible Assets	3.73	0.21	0.41	0.63	2.65	9.85
Other Long-Term Assets	21.24	22.09	25.26	28.05	31.46	34.61
Total Assets	1,447	1,421	1,320	1,200	1,143	1,141
Accounts Payable	234.96	254.77	244.51	145.12	158.6	117.91
Accrued Expenses	-	44.82	42.76	35.7	39.48	50.19
Current Portion of Long-Term Debt	63.39	90.15	39.21	107.57	15.99	16.2
Current Portion of Leases	11.98	12.14	10.89	10.81	9.68	10
Current Unearned Revenue	1.79	1.83	2.12	2.43	2.87	3.44
Other Current Liabilities	179.43	71.11	69.17	73.71	68.33	71.86
Total Current Liabilities	491.54	474.82	408.65	375.33	294.95	269.59
Long-Term Debt	83.08	87.18	91.2	54.18	70.32	86.3
Long-Term Leases	32.41	32	33.44	35.34	33.03	39.91
Long-Term Unearned Revenue	10.88	11.17	12.93	14.78	17.37	20.85
Long-Term Deferred Tax Liabilities	47.73	47.73	42.66	43.38	46.45	44.63
Other Long-Term Liabilities	0	-	-	-0.04	-0.04	-0.01
Total Liabilities	665.63	652.89	588.86	522.97	462.08	461.26
Common Stock	60	60	60	60	60	60
Retained Earnings	721.67	707.93	671.58	616.81	621.13	621.07
Comprehensive Income & Other	0.11	0.22	-0.01	-0.18	-0.23	-1.28
Total Common Equity	781.78	768.15	731.57	676.63	680.9	679.79
Minority Interest	-	-	-	0.04	0.04	0.01
Shareholders' Equity	781.78	768.15	731.57	676.67	680.94	679.81
Total Liabilities & Equity	1,447	1,421	1,320	1,200	1,143	1,141
Total Debt	190.85	221.46	174.73	207.9	129.02	152.4
Net Cash (Debt)	-161.23	-191.02	-141.6	-198.54	-82.93	-135.76
Net Cash Per Share	-	-45.24	-33.53	-47.02	-19.64	-32.15
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	193.64	179.51	244.13	201.51	194.46	164.53
Book Value Per Share	-	181.91	173.25	160.24	161.25	160.99
Tangible Book Value	778.05	764.37	727.58	672.43	674.69	666.37
Tangible Book Value Per Share	-	181.02	172.30	159.24	159.78	157.81
Land	-	770.23	720.16	702.97	674.09	686.65
Machinery	-	1,829	1,764	1,662	1,565	1,525
Construction In Progress	-	-	-	-	13.93	11.49

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