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

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Royal Unibrew A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.8B	17.9B	18.1B	18.6B
Current assets	4.0B	3.5B	3.9B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	96M	103M	73M	43M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.8B	2.1B	2.5B
Other receivables	—	134M	—	—
Inventory	1.6B	1.3B	1.5B	1.5B
Prepaid assets	182M	147M	151M	215M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.8B	14.4B	14.2B	14.3B
Properties	—	3.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.2B	—	—
Construction in progress	—	497M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.4B	—	—
Goodwill	9.7B	14.7B	9.5B	9.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	—
Total liabilities	12.2B	11.5B	11.9B	12.3B
Current liabilities	5.8B	5.5B	6.6B	6.6B
Accounts payable	2.5B	2.5B	2.5B	3.0B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.1B	1.4B	1.5B
Deferred revenue	—	—	—	—
Tax payable	0	1.0B	109M	17M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.4B	6.0B	5.3B	5.7B
Long term provisions	—	—	—	—
Long term debt	5.1B	4.7B	4.0B	4.4B
Provision for risks and charges	—	—	1M	1M
Deferred liabilities	1.3B	1.3B	1.3B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	4.2B	4.1B	4.7B	4.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.4B	6.2B	6.3B
Additional paid in capital	—	1.6B	—	1.6B
Treasury stock	—	—	—	—
Minority interest	—	—	0	0