Carlsberg A/S (LON:0AI3)

Carlsberg Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,542	13,382	8,163	8,344	8,093
Short-Term Investments	59	2,236	-	-	-
Cash & Short-Term Investments	11,601	15,618	8,163	8,344	8,093
Cash Growth	-25.72%	91.33%	-2.17%	3.10%	54.98%
Accounts Receivable	4,940	5,102	5,067	5,710	3,725
Other Receivables	2,668	2,832	2,719	2,526	1,796
Receivables	7,608	7,934	7,786	8,236	5,521
Inventory	5,953	5,811	5,718	5,391	4,613
Prepaid Expenses	1,185	835	964	929	769
Other Current Assets	-	-	11,618	191	-
Total Current Assets	26,347	30,198	34,249	23,091	18,996
Property, Plant & Equipment	27,050	24,405	23,679	26,648	26,299
Long-Term Investments	4,674	5,437	5,523	5,172	4,188
Goodwill	41,618	38,315	38,453	52,484	50,492
Other Intangible Assets	10,769	10,785	10,770	15,991	15,569
Long-Term Accounts Receivable	617	657	644	776	826
Long-Term Deferred Tax Assets	2,056	1,810	1,731	1,922	1,767
Other Long-Term Assets	197	224	292	299	679
Total Assets	113,328	111,831	115,341	126,383	118,816
Accounts Payable	23,317	22,159	21,917	20,642	16,598
Short-Term Debt	6,381	101	1,406	103	89
Current Portion of Long-Term Debt	3,912	7,771	3,985	5,689	472
Current Portion of Leases	455	466	390	375	398
Current Income Taxes Payable	1,204	1,052	1,012	1,350	925
Other Current Liabilities	10,776	15,681	20,037	15,123	9,967
Total Current Liabilities	46,045	47,230	48,747	43,282	28,449
Long-Term Debt	25,724	29,428	21,662	21,743	28,211
Long-Term Leases	1,668	1,335	1,203	1,012	1,080
Long-Term Deferred Tax Liabilities	4,744	4,823	4,841	6,350	4,779
Other Long-Term Liabilities	3,231	1,879	2,609	2,895	10,001
Total Liabilities	82,716	86,082	80,619	77,627	75,454
Common Stock	2,685	2,747	2,837	2,905	2,963
Retained Earnings	25,582	23,306	70,776	80,283	77,169
Comprehensive Income & Other	-496	-2,819	-41,711	-37,691	-40,824
Total Common Equity	27,771	23,234	31,902	45,497	39,308
Minority Interest	2,841	2,515	2,820	3,259	4,054
Shareholders' Equity	30,612	25,749	34,722	48,756	43,362
Total Liabilities & Equity	113,328	111,831	115,341	126,383	118,816
Total Debt	38,140	39,101	28,646	28,922	30,250
Net Cash (Debt)	-26,539	-23,483	-20,483	-20,578	-22,157
Net Cash Per Share	-199.66	-172.09	-146.10	-142.61	-150.98
Filing Date Shares Outstanding	132.08	134.11	137.34	141.89	145.1
Total Common Shares Outstanding	132.08	134.11	137.34	141.89	145.1
Working Capital	-19,698	-17,032	-14,498	-20,191	-9,453
Book Value Per Share	210.26	173.24	232.28	320.64	270.90
Tangible Book Value	-24,616	-25,866	-17,321	-22,978	-26,753
Tangible Book Value Per Share	-186.37	-192.87	-126.12	-161.94	-184.37
Land	20,131	18,453	17,803	19,839	19,228
Machinery	46,829	42,215	40,692	44,808	42,972
Construction In Progress	-	-	-	1,193	1,121

Source: S&P Capital IQ. Standard template. Financial Sources.