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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	34.51	33.13	9.37	46.09	16.64	45.94
Cash & Short-Term Investments	34.51	33.13	9.37	46.09	16.64	45.94
Cash Growth	139.61%	253.79%	-79.68%	176.95%	-63.78%	202.69%
Accounts Receivable	433.22	359.73	295.51	224.66	183.69	185.92
Other Receivables	6.2	63.07	66.61	53.73	89.06	45.3
Receivables	439.42	422.8	362.11	278.39	272.75	231.22
Inventory	189.01	194.42	205.37	164.93	144.73	174.5
Other Current Assets	2.43	2.43	-	-	-	4.44
Total Current Assets	665.37	652.78	576.85	489.4	434.12	456.1
Property, Plant & Equipment	638.74	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	3.93	0.41	0.63	2.65	9.85	15.42
Other Long-Term Assets	24.31	25.26	28.05	31.46	34.61	21.61
Total Assets	1,334	1,320	1,200	1,143	1,141	1,220
Accounts Payable	231.94	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	31.46	39.21	107.57	15.99	16.2	16.26
Current Portion of Leases	10.72	10.89	10.81	9.68	10	6.95
Current Unearned Revenue	2.05	2.12	2.43	2.87	3.44	4.47
Other Current Liabilities	132.75	69.17	73.71	68.33	71.86	68.01
Total Current Liabilities	408.92	408.65	375.33	294.95	269.59	323.2
Long-Term Debt	86.8	91.2	54.18	70.32	86.3	102.94
Long-Term Leases	32	33.44	35.34	33.03	39.91	40.62
Long-Term Unearned Revenue	12.46	12.93	14.78	17.37	20.85	24.37
Long-Term Deferred Tax Liabilities	38.95	42.66	43.38	46.45	44.63	50.19
Other Long-Term Liabilities	-	-	-0.04	-0.04	-0.01	4.74
Total Liabilities	579.13	588.86	522.97	462.08	461.26	546.05
Common Stock	60	60	60	60	60	60
Retained Earnings	694.76	671.58	616.81	621.13	621.07	615.84
Comprehensive Income & Other	-0	-0.01	-0.18	-0.23	-1.28	-2.07
Total Common Equity	754.76	731.57	676.63	680.9	679.79	673.77
Minority Interest	-	-	0.04	0.04	0.01	-0.01
Shareholders' Equity	754.76	731.57	676.67	680.94	679.81	673.76
Total Liabilities & Equity	1,334	1,320	1,200	1,143	1,141	1,220
Total Debt	160.98	174.73	207.9	129.02	152.4	166.77
Net Cash (Debt)	-126.48	-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	256.45	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	750.83	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 Capital IQ. Standard template. Financial Sources.