Royal Unibrew A/S (RBREW) - Financials, balance sheet (annual)

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Royal Unibrew A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.9B	17.8B	14.5B	10.9B
Current assets	3.5B	3.5B	3.1B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	103M	57M	214M	86M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.8B	1.4B	1.1B
Other receivables	134M	124M	140M	65M
Inventory	1.3B	1.4B	1.2B	780M
Prepaid assets	147M	165M	131M	89M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	14.4B	14.3B	11.4B	8.8B
Properties	3.5B	3.4B	3.0B	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.2B	5.0B	4.4B	3.8B
Construction in progress	497M	396M	192M	254M
Leases	—	—	—	—
Accumulated depreciation	-4.4B	-4.1B	-3.9B	-3.7B
Goodwill	14.7B	14.7B	11.5B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.3B	3.6B	2.8B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	1M	1M
Total liabilities	11.5B	12.0B	9.3B	7.6B
Current liabilities	5.5B	5.2B	4.6B	3.8B
Accounts payable	2.5B	2.4B	1.9B	1.7B
Accrued expenses	—	—	—	—
Short term debt	1.1B	979M	988M	624M
Deferred revenue	—	—	—	—
Tax payable	1.0B	984M	860M	764M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.0B	6.8B	4.7B	3.8B
Long term provisions	—	—	—	—
Long term debt	4.7B	5.5B	3.7B	3.0B
Provision for risks and charges	—	1M	9M	26M
Deferred liabilities	1.3B	1.3B	1.0B	747M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100M	100M	100M	98M
Retained earnings	4.1B	4.1B	2.8B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4B	5.7B	5.2B	3.3B
Additional paid in capital	1.6B	1.6B	1.6B	753M
Treasury stock	—	—	—	—
Minority interest	—	0	0	12M