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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	40.96	33.13	9.37	46.09	16.64	45.94
Cash & Short-Term Investments	40.96	33.13	9.37	46.09	16.64	45.94
Cash Growth	116.35%	253.79%	-79.68%	176.95%	-63.78%	202.69%
Accounts Receivable	416.54	359.73	295.51	224.66	183.69	185.92
Other Receivables	5.09	63.07	66.61	53.73	89.06	45.3
Receivables	421.63	422.8	362.11	278.39	272.75	231.22
Inventory	200.16	194.42	205.37	164.93	144.73	174.5
Other Current Assets	-	2.43	-	-	-	4.44
Total Current Assets	662.75	652.78	576.85	489.4	434.12	456.1
Property, Plant & Equipment	668.49	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	3.88	0.41	0.63	2.65	9.85	15.42
Other Long-Term Assets	23.36	25.26	28.05	31.46	34.61	21.61
Total Assets	1,360	1,320	1,200	1,143	1,141	1,220
Accounts Payable	219.8	244.51	145.12	158.6	117.91	164.95
Accrued Expenses	-	42.76	35.7	39.48	50.19	62.55
Current Portion of Long-Term Debt	51.88	39.21	107.57	15.99	16.2	16.26
Current Portion of Leases	10.31	10.89	10.81	9.68	10	6.95
Current Unearned Revenue	1.98	2.12	2.43	2.87	3.44	4.47
Other Current Liabilities	138.52	69.17	73.71	68.33	71.86	68.01
Total Current Liabilities	422.5	408.65	375.33	294.95	269.59	323.2
Long-Term Debt	88.63	91.2	54.18	70.32	86.3	102.94
Long-Term Leases	32.22	33.44	35.34	33.03	39.91	40.62
Long-Term Unearned Revenue	12.09	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	598.1	588.86	522.97	462.08	461.26	546.05
Common Stock	60	60	60	60	60	60
Retained Earnings	701.88	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	761.92	731.57	676.63	680.9	679.79	673.77
Minority Interest	-	-	0.04	0.04	0.01	-0.01
Shareholders' Equity	761.92	731.57	676.67	680.94	679.81	673.76
Total Liabilities & Equity	1,360	1,320	1,200	1,143	1,141	1,220
Total Debt	183.04	174.73	207.9	129.02	152.4	166.77
Net Cash (Debt)	-142.07	-141.6	-198.54	-82.93	-135.76	-120.82
Net Cash Per Share	-33.66	-33.53	-47.02	-19.64	-32.15	-27.23
Filing Date Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Working Capital	240.25	244.13	201.51	194.46	164.53	132.9
Book Value Per Share	180.63	173.25	160.24	161.25	160.99	159.56
Tangible Book Value	758.04	727.58	672.43	674.69	666.37	654.78
Tangible Book Value Per Share	179.71	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 Capital IQ. Standard template. Financial Sources.