Alm. Brand A/S (ALMB) - Financials, balance sheet (annual)

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Alm. Brand A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.4B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	412M	579M	489M	110M
Other short term investments	—	—	—	—
Accounts receivable	—	—	1.2B	145M
Other receivables	494M	473M	484M	120M
Inventory	—	—	—	—
Prepaid assets	—	—	187M	70M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	195M	181M	155M	41M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	10M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-341M	-141M	-283M	-126M
Goodwill	16.8B	18.1B	18.5B	43M
Investment properties	—	—	—	0
Financial assets	—	431M	491M	298M
Intangible assets	2.1B	2.6B	3.0B	43M
Investments and advances	22.6B	22.6B	22.1B	22.5B
Other non current assets	—	—	—	—
Total liabilities	22.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	3M	8M	1M	99M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19M	—	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	57M	61M	45M	—
Long term debt	2.3B	2.4B	2.5B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	786M	863M	909M	19M
Derivative product liabilities	450M	511M	659M	146M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	9.5B	10.1B	10.4B	11.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.4B	13.9B	13.8B	13.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—