ALEFRM — Alefarm Brewing A/S Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alefarm Brewing A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.5	9.75	4.05	2.06	0.957
Net Total Accounts Receivable
Net Total Receivables	2.56	1.11	0.479	0.774	1.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	15.3	8.51	6.4	6.04
Net Property, Plant And Equipment	3.49	6.8	6.23	4.67	3.89
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	26.1	23.1	16.2	12.9	12.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.9	0.635	0.351	0.545	1.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.04	0.635	0.351	0.545	1.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.1	22.4	15.9	12.3	10.6
Total Liabilities & Shareholders' Equity	26.1	23.1	16.2	12.9	12.3
Total Common Shares Outstanding