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

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Alm. Brand A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	34.0B	35.4B	36.4B	36.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	537M	412M	611M	942M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	494M	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	195M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-341M	—	—
Goodwill	9.4B	16.8B	9.5B	9.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.4B	2.1B	9.5B	9.6B
Investments and advances	21.9B	22.6B	23.3B	23.0B
Other non current assets	—	—	—	—
Total liabilities	21.2B	22.0B	23.1B	23.7B
Current liabilities	—	—	—	—
Accounts payable	—	3M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	19M	198M	60M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	72M	57M	86M	86M
Long term debt	1.5B	2.3B	1.7B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	724M	786M	809M	825M
Derivative product liabilities	—	450M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	8.9B	9.5B	10.3B	10.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.8B	13.4B	13.3B	13.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—