Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,641,726 | 1,155,881 | 1,900,041 | 1,327,530 | 1,357,750 |
| Receivables | 1,792,209 | 1,102,498 | 1,573,715 | 1,310,348 | 1,753,760 |
| Inventories | 978,870 | 809,669 | 811,382 | 857,708 | 884,256 |
| Other current assets | 1,473,418 | 1,781,610 | 2,362,789 | 147,804 | -1 |
| TOTAL | $5,886,223 | $4,849,658 | $6,647,927 | $3,643,390 | $3,995,765 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,282,892 | N/A | 10,475,140 | N/A |
| Investments And Advances | 1,182,972 | 782,057 | 1,123,837 | 822,865 | 1,098,876 |
| Other Non-Current Assets | 7,163,137 | 7,347,621 | 7,185,464 | 11,401,585 | 11,009,184 |
| TOTAL | $8,346,109 | $16,412,570 | $8,309,301 | $22,699,590 | $12,108,060 |
| Total Assets | $17,678,980 | $16,332,290 | $18,341,890 | $20,107,540 | $20,433,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,989,882 | 818,590 | 1,432,717 | 981,170 | 268,113 |
| Accounts payable and accrued liabilities | 3,660,389 | 3,103,447 | 3,485,339 | 3,284,142 | 3,473,803 |
| Other current liabilities | 3,221,067 | 2,837,239 | 3,398,252 | 2,406,069 | 2,100,654 |
| TOTAL | $8,871,338 | $6,902,575 | $8,316,308 | $6,886,166 | $5,842,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,093,667 | 3,237,684 | 3,246,815 | 3,620,321 | 4,602,992 |
| Other Non-Current Liabilities | 1,226,510 | 589,906 | 1,386,957 | 833,684 | 0 |
| TOTAL | $4,320,177 | $4,513,076 | $4,633,772 | $5,464,290 | $7,270,834 |
| Total Liabilities | $13,191,510 | $11,415,650 | $12,950,080 | $12,350,460 | $13,113,400 |
| Shareholders' Equity | |||||
| Common Shares | 401,337 | 401,719 | 405,691 | 462,186 | 470,901 |
| Retained earnings | 10,150,740 | 10,021,880 | 9,802,221 | 12,545,510 | 12,526,760 |
| Other shareholders' equity | -6,064,616 | -5,506,964 | -4,816,097 | -5,250,616 | -5,677,549 |
| TOTAL | $4,487,461 | $4,916,635 | $5,391,815 | $7,757,080 | $7,320,112 |
| Total Liabilities And Equity | $17,678,971 | $16,332,285 | $18,341,895 | $20,107,540 | $20,433,512 |