Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,169 | 1,673,590 | 1,943,066 | 1,155,881 | 1,327,530 |
| Receivables | 1,678,269 | 1,103,160 | 1,152,017 | 1,102,498 | 1,310,348 |
| Inventories | 1,076,454 | 863,185 | 843,757 | 809,669 | 857,708 |
| Other current assets | 222,407 | 180,380 | 445,910 | 1,781,610 | 147,804 |
| TOTAL | $4,428,299 | $3,820,315 | $4,384,750 | $4,849,658 | $3,643,390 |
| Non-Current Assets | |||||
| PPE Net | 4,962,892 | 3,922,250 | 3,543,606 | 3,352,946 | 4,239,697 |
| Investments And Advances | 654,805 | 677,730 | 789,452 | 782,057 | 822,865 |
| Intangibles | 12,601,170 | 7,596,115 | 7,129,320 | 6,969,977 | 10,894,370 |
| Other Non-Current Assets | 661,623 | 416,155 | 390,732 | 377,650 | 507,218 |
| TOTAL | $18,880,490 | $12,612,250 | $11,853,110 | $11,482,630 | $16,464,150 |
| Total Assets | $23,308,790 | $16,432,560 | $16,237,860 | $16,332,290 | $20,107,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388,489 | 1,558,460 | 1,210,678 | 818,590 | 981,170 |
| Accounts payable and accrued liabilities | 4,069,178 | 3,380,965 | 3,217,487 | 3,103,447 | 3,284,142 |
| Other current liabilities | 1,681,448 | 1,562,520 | 2,276,881 | 2,837,239 | 2,406,069 |
| TOTAL | $7,349,864 | $6,676,525 | $6,857,796 | $6,902,575 | $6,886,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,303,833 | 3,971,840 | 4,466,788 | 3,237,684 | 3,620,321 |
| Other Non-Current Liabilities | 542,470 | 491,260 | 327,426 | 424,092 | 648,651 |
| TOTAL | $11,314,580 | $5,317,295 | $5,641,311 | $4,513,075 | $5,464,290 |
| Total Liabilities | $18,664,440 | $11,993,820 | $12,499,110 | $11,415,650 | $12,350,460 |
| Shareholders' Equity | |||||
| Common Shares | 401,664 | 389,325 | 398,864 | 401,719 | 462,186 |
| Retained earnings | 4,291,433 | 3,709,390 | 3,384,031 | 10,021,880 | 12,545,510 |
| Other shareholders' equity | -48,751 | 340,025 | -44,140 | -5,506,964 | -5,250,616 |
| TOTAL | $4,644,346 | $4,438,740 | $3,738,755 | $4,916,635 | $7,757,080 |
| Total Liabilities And Equity | $23,308,786 | $16,432,560 | $16,237,865 | $16,332,285 | $20,107,540 |