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

Harboes Bryggeri Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	30.44	33.13	9.37	46.09	16.64
Cash & Short-Term Investments	30.44	33.13	9.37	46.09	16.64
Cash Growth	-8.12%	253.79%	-79.68%	176.95%	-63.78%
Accounts Receivable	349.81	359.73	295.51	224.66	183.69
Other Receivables	74.62	63.07	66.61	53.73	89.06
Receivables	424.43	422.8	362.11	278.39	272.75
Inventory	199.46	194.42	205.37	164.93	144.73
Other Current Assets	-	2.43	-	-	-
Total Current Assets	654.33	652.78	576.85	489.4	434.12
Property, Plant & Equipment	739.3	636.87	589.01	613.58	653.04
Long-Term Investments	1.54	1.54	1.54	2.36	5.89
Goodwill	3.57	3.57	3.57	3.57	3.57
Other Intangible Assets	0.21	0.41	0.63	2.65	9.85
Other Long-Term Assets	22.09	25.26	28.05	31.46	34.61
Total Assets	1,421	1,320	1,200	1,143	1,141
Accounts Payable	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	90.15	39.21	107.57	15.99	16.2
Current Portion of Leases	12.14	10.89	10.81	9.68	10
Current Unearned Revenue	1.83	2.12	2.43	2.87	3.44
Other Current Liabilities	71.11	69.17	73.71	68.33	71.86
Total Current Liabilities	474.82	408.65	375.33	294.95	269.59
Long-Term Debt	87.18	91.2	54.18	70.32	86.3
Long-Term Leases	32	33.44	35.34	33.03	39.91
Long-Term Unearned Revenue	11.17	12.93	14.78	17.37	20.85
Long-Term Deferred Tax Liabilities	47.73	42.66	43.38	46.45	44.63
Other Long-Term Liabilities	-	-	-0.04	-0.04	-0.01
Total Liabilities	652.89	588.86	522.97	462.08	461.26
Common Stock	60	60	60	60	60
Retained Earnings	707.93	671.58	616.81	621.13	621.07
Comprehensive Income & Other	0.22	-0.01	-0.18	-0.23	-1.28
Total Common Equity	768.15	731.57	676.63	680.9	679.79
Minority Interest	-	-	0.04	0.04	0.01
Shareholders' Equity	768.15	731.57	676.67	680.94	679.81
Total Liabilities & Equity	1,421	1,320	1,200	1,143	1,141
Total Debt	221.46	174.73	207.9	129.02	152.4
Net Cash (Debt)	-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	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	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.