Harboes Bryggeri Balance Sheet

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

Millions DKK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1.28	30.44	33.13	9.37	46.09
Cash & Short-Term Investments	1.28	30.44	33.13	9.37	46.09
Cash Growth	-95.79%	-8.12%	253.79%	-79.68%	176.95%
Accounts Receivable	433.16	419.67	418.23	355.54	271.88
Other Receivables	8.2	4.76	4.57	6.57	6.5
Total Trade Receivables	441.36	424.43	422.8	362.11	278.39
Inventory	219.88	199.46	194.42	205.37	164.93
Other Current Assets	1.38	0	2.43	-	-
Total Current Assets	663.89	654.33	652.78	576.85	489.4
Net Property, Plant & Equipment	847.78	739.3	636.87	589.01	613.58
Other Intangible Assets	3.63	3.78	3.98	4.2	6.22
Long-Term Investments	1.54	1.54	1.54	1.54	2.36
Other Long-Term Assets	18.55	22.09	25.26	28.05	31.46
Total Assets	1,535	1,421	1,320	1,200	1,143
Accounts Payable	214.01	254.77	244.51	145.12	158.6
Short-Term Debt	111.91	73.93	-	91.43	0
Current Portion of Long-Term Debt	4.09	16.22	-	16.14	15.99
Current Portion of Leases	20.92	12.14	-	10.81	9.68
Other Current Liabilities	127.2	117.76	111.92	111.83	110.68
Total Current Liabilities	478.13	474.82	408.65	375.33	294.95
Long-Term Debt	114.75	87.18	130.41	54.18	70.32
Long-Term Leases	92.41	32	44.32	35.34	33.03
Other Long-Term Liabilities	63.02	58.9	57.7	58.16	63.83
Total Long-Term Liabilities	270.18	178.08	180.22	147.68	167.17
Total Liabilities	748.31	652.89	588.86	523.01	462.12
Common Stock	60	60	60	60	60
Accumulated Other Comprehensive Income	0.57	0.22	-0.01	-0.18	-0.23
Retained Earnings	726.51	707.93	671.58	616.81	621.13
Total Common Shareholders' Equity	787.08	768.15	731.57	676.59	680.86
Minority Interest	-	-	-	0.04	0.04
Shareholders' Equity	787.08	768.15	731.57	676.63	680.9
Total Liabilities & Equity	1,535	1,421	1,320	1,200	1,143
Total Debt	344.08	221.46	174.73	207.9	129.02
Net Cash (Debt)	-342.8	-191.02	-141.6	-198.54	-82.93
Net Cash Per Share	-81.17	-45.20	-33.61	-47.02	-19.64
Book Value	787.08	768.15	731.57	676.59	680.86
Book Value Per Share	186.38	181.77	173.67	160.23	161.24
Tangible Book Value	783.45	764.37	727.58	672.39	674.65
Tangible Book Value Per Share	185.51	180.87	172.72	159.23	159.77