Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,169 | 1,436,889 | 1,673,590 | 1,545,309 | 1,943,066 |
| Receivables | 1,678,269 | 2,512,844 | 1,103,160 | 1,772,581 | 1,152,017 |
| Inventories | 1,076,454 | 1,219,690 | 863,185 | 940,980 | 843,757 |
| Other current assets | 222,407 | 99,321 | 180,380 | 0 | 445,910 |
| TOTAL | $4,428,299 | $5,268,744 | $3,820,315 | $4,258,870 | $4,384,750 |
| Non-Current Assets | |||||
| PPE Net | 11,327,600 | 4,709,016 | 9,709,200 | N/A | 8,808,993 |
| Investments And Advances | 654,805 | 1,213,910 | 677,730 | 1,222,798 | 789,452 |
| Intangibles | 0 | 12,326,180 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,262,785 | 4 | 8,012,260 | 7,100,859 | 7,520,055 |
| TOTAL | $25,245,190 | $18,249,110 | $18,399,190 | $8,323,657 | $17,118,500 |
| Total Assets | $23,308,790 | $23,517,850 | $16,432,560 | $16,201,140 | $16,237,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388,489 | 1,105,615 | 1,558,460 | 906,781 | 1,210,678 |
| Accounts payable and accrued liabilities | 4,069,178 | 4,378,351 | 3,380,965 | 3,723,373 | 3,217,487 |
| Other current liabilities | 1,681,448 | 2,071,146 | 1,562,520 | 2,546,751 | 2,276,881 |
| TOTAL | $7,349,864 | $7,555,111 | $6,676,525 | $7,176,905 | $6,857,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,303,833 | 10,161,950 | 3,971,840 | 4,443,574 | 4,466,788 |
| Other Non-Current Liabilities | 697,352 | 5 | 657,575 | 0 | 474,223 |
| TOTAL | $11,314,580 | $11,739,080 | $5,317,295 | $5,560,745 | $5,641,311 |
| Total Liabilities | $18,664,440 | $19,294,190 | $11,993,820 | $12,737,650 | $12,499,110 |
| Shareholders' Equity | |||||
| Common Shares | 401,664 | 403,521 | 389,325 | 387,446 | 398,864 |
| Retained earnings | 4,291,433 | 3,896,802 | 3,709,390 | 3,100,141 | 3,384,031 |
| Other shareholders' equity | -48,751 | -76,658 | 340,025 | -24,098 | -44,140 |
| TOTAL | $4,644,346 | $4,223,665 | $4,438,740 | $3,463,489 | $3,738,755 |
| Total Liabilities And Equity | $23,308,786 | $23,517,855 | $16,432,560 | $16,201,139 | $16,237,865 |