Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,848 | 1,146,595 | 782,778 | 922,425 | 885,298 |
| Receivables | 963,628 | 1,403,889 | 1,079,130 | 1,541,391 | 1,143,965 |
| Inventories | 706,712 | 723,878 | 712,175 | 770,771 | 702,504 |
| Other current assets | -1 | -1 | 116,322 | 0 | 133,056 |
| TOTAL | $2,910,187 | $3,274,361 | $2,690,405 | $3,234,587 | $2,864,823 |
| Non-Current Assets | |||||
| PPE Net | 9,700,777 | N/A | 9,835,239 | N/A | 9,622,958 |
| Investments And Advances | 1,142,872 | 1,063,735 | 654,164 | 0 | 722,621 |
| Other Non-Current Assets | 10,120,541 | 9,991,315 | 10,931,007 | 0 | 11,033,831 |
| TOTAL | $20,964,190 | $11,055,050 | $21,420,410 | $N/A | $21,379,410 |
| Total Assets | $18,202,610 | $18,250,110 | $18,455,690 | $18,887,800 | $18,643,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,919 | 323,315 | 616,389 | N/A | 1,145,707 |
| Accounts payable and accrued liabilities | 2,542,814 | 2,619,016 | 2,570,635 | 0 | 2,565,922 |
| Other current liabilities | 1,668,654 | 1,926,008 | 1,656,545 | N/A | 1,611,086 |
| TOTAL | $4,358,387 | $4,868,340 | $4,993,319 | $5,983,188 | $5,461,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,487,381 | 4,206,348 | 3,129,762 | 2,717,728 | 2,653,200 |
| Other Non-Current Liabilities | 2,713,785 | 3,062,560 | 2,457,161 | 0 | 2,046,686 |
| TOTAL | $7,201,166 | $7,268,908 | $6,561,723 | $2,717,728 | $5,596,272 |
| Total Liabilities | $11,559,550 | $12,137,250 | $11,555,040 | $11,857,340 | $11,058,060 |
| Shareholders' Equity | |||||
| Common Shares | 453,932 | 437,635 | 457,345 | N/A | 483,278 |
| Retained earnings | 11,822,290 | 10,775,600 | 11,099,950 | 11,401,320 | 12,527,540 |
| Other shareholders' equity | -5,633,163 | -5,100,375 | -4,656,649 | -4,370,860 | -5,425,200 |
| TOTAL | $6,643,059 | $6,112,860 | $6,900,646 | $7,030,460 | $7,585,618 |
| Total Liabilities And Equity | $18,202,609 | $18,250,110 | $18,455,686 | $18,887,800 | $18,643,678 |