Royal Unibrew A/S (CPH:RBREW)
Denmark flag Denmark · Delayed Price · Currency is DKK
560.50
+5.50 (0.99%)
Apr 2, 2025, 4:59 PM CET

Royal Unibrew Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
103572148681
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Cash & Short-Term Investments
103572148681
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Cash Growth
80.70%-73.36%148.84%6.17%12.50%
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Accounts Receivable
1,8101,7771,3601,123600
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Other Receivables
1341241406539
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Receivables
1,9441,9011,5001,188639
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Inventory
1,3401,4011,213780517
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Prepaid Expenses
1471651318954
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Total Current Assets
3,5343,5243,0582,1431,291
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Property, Plant & Equipment
4,7494,6623,6802,7342,455
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Long-Term Investments
3147108168143
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Goodwill
5,1495,2163,9853,0312,283
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Other Intangible Assets
4,3644,2533,5732,8302,125
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Other Long-Term Assets
59767089
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Total Assets
17,88617,77814,47410,9148,306
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Accounts Payable
2,5322,4251,9341,7211,047
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Accrued Expenses
950940852746494
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Current Portion of Long-Term Debt
98286087155079
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Current Portion of Leases
1201191177471
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Current Income Taxes Payable
59448189
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Other Current Liabilities
867856828692544
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Total Current Liabilities
5,5105,2444,6103,8012,244
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Long-Term Debt
4,3555,0743,4332,8122,042
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Long-Term Leases
34243025318682
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Long-Term Deferred Tax Liabilities
1,2711,2811,011747554
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Other Long-Term Liabilities
-192652
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Total Liabilities
11,47812,0309,3167,5724,974
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Common Stock
1001001009899
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Additional Paid-In Capital
1,5731,5731,573753761
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Retained Earnings
4,9014,1293,4912,5132,493
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Comprehensive Income & Other
-166-54-6-34-45
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Total Common Equity
6,4085,7485,1583,3303,308
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Minority Interest
---1224
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Shareholders' Equity
6,4085,7485,1583,3423,332
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Total Liabilities & Equity
17,88617,77814,47410,9148,306
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Total Debt
5,7996,4834,6743,6222,274
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Net Cash (Debt)
-5,696-6,426-4,460-3,536-2,193
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Net Cash Per Share
-113.79-129.17-91.10-73.11-44.64
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Filing Date Shares Outstanding
50.0650.0549.6247.9248.69
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Total Common Shares Outstanding
50.0650.0549.6247.9248.69
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Working Capital
-1,976-1,720-1,552-1,658-953
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Book Value Per Share
128.02114.84103.9469.4967.94
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Tangible Book Value
-3,105-3,721-2,400-2,531-1,100
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Tangible Book Value Per Share
-62.03-74.34-48.36-52.82-22.59
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Land
2,7123,1562,3751,9291,851
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Machinery
5,1895,2484,4483,8163,651
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Construction In Progress
497396192254147
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.