Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,090 | 525,870 | 845,840 | 520,390 | N/A |
| Receivables | 1,606,920 | 1,052,660 | 1,538,750 | 1,226,090 | N/A |
| Inventories | 694,190 | 582,380 | 644,250 | 588,900 | N/A |
| Other current assets | 0 | 155,860 | 0 | 187,550 | 0 |
| TOTAL | $3,217,200 | $2,316,770 | $3,028,840 | $2,522,930 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,884,170 | N/A | 8,896,970 | N/A |
| Investments And Advances | 1,110,610 | 648,000 | 1,023,020 | 698,560 | 0 |
| Other Non-Current Assets | 10,669,380 | 10,694,960 | 10,915,760 | 11,801,360 | 0 |
| TOTAL | $11,779,990 | $20,227,130 | $11,938,780 | $21,396,890 | $N/A |
| Total Assets | $18,824,720 | $17,354,730 | $18,602,420 | $18,858,230 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,410 | 128,960 | 1,228,160 | 1,347,350 | N/A |
| Accounts payable and accrued liabilities | 2,741,390 | 2,046,700 | 2,296,140 | 2,005,650 | 0 |
| Other current liabilities | 1,982,830 | 1,490,440 | 1,854,660 | 1,582,730 | N/A |
| TOTAL | $5,010,650 | $3,807,520 | $5,378,970 | $5,074,690 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,569,910 | 3,545,340 | 3,017,160 | 3,140,950 | N/A |
| Other Non-Current Liabilities | 0 | 1,628,210 | 0 | 1,741,440 | 0 |
| TOTAL | $6,054,660 | $6,024,340 | $5,666,040 | $5,811,140 | $N/A |
| Total Liabilities | $11,065,310 | $9,831,880 | $11,045,020 | $10,885,840 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 488,460 | 463,440 | 7,175,070 | 453,370 | N/A |
| Retained earnings | 12,437,690 | 11,751,590 | N/A | 11,480,980 | N/A |
| Other shareholders' equity | -5,166,750 | -4,692,190 | 382,320 | -3,961,960 | 0 |
| TOTAL | $7,759,400 | $7,522,840 | $7,557,390 | $7,972,390 | $N/A |
| Total Liabilities And Equity | $18,824,710 | $17,354,720 | $18,602,410 | $18,858,230 | $0 |