CARL B — Carlsberg A/S Balance Sheet

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Annual balance sheet for Carlsberg 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,093	8,344	8,163	15,618	11,601
Net Total Accounts Receivable
Net Total Receivables	5,521	8,236	7,786	7,934	7,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,996	22,900	34,249	30,198	26,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,299	26,648	23,679	24,405	27,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,816	126,383	115,341	111,831	113,328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,449	43,282	48,747	47,230	46,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,508	82,442	83,439	88,597	85,557
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,308	43,941	31,902	23,234	27,771
Total Liabilities & Shareholders' Equity	118,816	126,383	115,341	111,831	113,328
Total Common Shares Outstanding