Carlsberg A/S (CABGY)

Carlsberg Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,709	13,382	8,163	8,344	8,093	5,222
Short-Term Investments	-	2,236	-	-	-	-
Cash & Short-Term Investments	10,709	15,618	8,163	8,344	8,093	5,222
Cash Growth	-4.70%	91.33%	-2.17%	3.10%	54.98%	-6.57%
Accounts Receivable	8,080	5,102	5,067	5,710	3,725	5,339
Other Receivables	4,204	2,832	2,719	2,526	1,796	1,860
Receivables	12,284	7,934	7,786	8,236	5,521	7,199
Inventory	6,521	5,811	5,718	5,391	4,613	4,751
Prepaid Expenses	-	835	964	929	769	776
Other Current Assets	-	-	11,618	191	-	-
Total Current Assets	29,514	30,198	34,249	23,091	18,996	17,948
Property, Plant & Equipment	25,077	24,405	23,679	26,648	26,299	27,607
Long-Term Investments	-	5,437	5,523	5,172	4,188	4,364
Goodwill	-	38,315	38,453	52,484	50,492	53,130
Other Intangible Assets	49,209	10,785	10,770	15,991	15,569	16,897
Long-Term Accounts Receivable	-	657	644	776	826	975
Long-Term Deferred Tax Assets	-	1,810	1,731	1,922	1,767	1,938
Other Long-Term Assets	8,474	224	292	299	679	204
Total Assets	112,274	111,831	115,341	126,383	118,816	123,063
Accounts Payable	25,803	22,159	21,917	20,642	16,598	17,149
Short-Term Debt	5,576	101	1,406	103	89	3,341
Current Portion of Long-Term Debt	265	7,771	3,985	5,689	472	347
Current Portion of Leases	443	466	390	375	398	424
Current Income Taxes Payable	-	1,052	1,012	1,350	925	999
Other Current Liabilities	17,649	15,681	20,037	15,123	9,967	11,051
Total Current Liabilities	49,736	47,230	48,747	43,282	28,449	33,311
Long-Term Debt	29,449	29,428	21,662	21,743	28,211	19,714
Long-Term Leases	1,345	1,335	1,203	1,012	1,080	1,165
Long-Term Deferred Tax Liabilities	-	4,823	4,841	6,350	4,779	4,652
Other Long-Term Liabilities	7,742	1,879	2,609	2,895	10,001	14,888
Total Liabilities	88,272	86,082	80,619	77,627	75,454	77,029
Common Stock	2,685	2,747	2,837	2,905	2,963	3,051
Retained Earnings	21,484	23,306	70,776	80,283	77,169	74,049
Comprehensive Income & Other	-2,508	-2,819	-41,711	-37,691	-40,824	-33,651
Total Common Equity	21,661	23,234	31,902	45,497	39,308	43,449
Minority Interest	2,341	2,515	2,820	3,259	4,054	2,585
Shareholders' Equity	24,002	25,749	34,722	48,756	43,362	46,034
Total Liabilities & Equity	112,274	111,831	115,341	126,383	118,816	123,063
Total Debt	37,078	39,101	28,646	28,922	30,250	24,991
Net Cash (Debt)	-26,369	-23,483	-20,483	-20,578	-22,157	-19,769
Net Cash Per Share	-194.92	-172.09	-146.10	-142.61	-150.98	-130.72
Filing Date Shares Outstanding	135.22	134.11	137.34	141.89	145.1	148
Total Common Shares Outstanding	135.22	134.11	137.34	141.89	145.1	148
Working Capital	-20,222	-17,032	-14,498	-20,191	-9,453	-15,363
Book Value Per Share	160.19	173.24	232.28	320.64	270.90	293.58
Tangible Book Value	-27,548	-25,866	-17,321	-22,978	-26,753	-26,578
Tangible Book Value Per Share	-203.72	-192.87	-126.12	-161.94	-184.37	-179.59
Land	-	18,453	17,803	19,839	19,228	17,798
Machinery	-	42,215	40,692	44,808	42,972	44,111
Construction In Progress	-	-	-	1,193	1,121	1,514

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