HARB B — Harboes Bryggeri A/S Balance Sheet

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Annual balance sheet for Harboes Bryggeri A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.1	9.37	33.1	30.4	1.28
Net Total Accounts Receivable
Net Total Receivables	272	356	418	420	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	489	577	653	654	664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	589	637	739	848
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,143	1,200	1,320	1,421	1,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	375	409	475	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	462	523	589	653	748
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	681	677	732	768	787
Total Liabilities & Shareholders' Equity	1,143	1,200	1,320	1,421	1,535
Total Common Shares Outstanding