RBREW — Royal Unibrew A/S Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	86	214	57	103	82
Net Total Accounts Receivable
Net Total Receivables	1,188	1,500	1,901	1,944	1,918
Total Inventory
Prepaid Expenses
Total Current Assets	2,143	3,058	3,524	3,534	3,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,734	3,680	4,662	4,749	5,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	10,914	14,474	17,778	17,886	18,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,801	4,610	5,244	5,510	4,846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,584	9,316	12,030	11,478	11,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,330	5,158	5,748	6,408	6,713
Total Liabilities & Shareholders' Equity	10,914	14,474	17,778	17,886	18,269
Total Common Shares Outstanding