Harboes Bryggeri A/S Series B | Balance Sheet
Fiscal year is May-April. All values DKK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
96
85
67
36
16
15
Total Accounts Receivable
285
268
270
270
273
292
Inventories
161
139
165
169
150
161
Other Current Assets
11
9
9
11
12
3
Total Current Assets
553
501
511
486
450
471
Net Property, Plant & Equipment
720
690
695
774
798
760
Total Investments and Advances
72
68
64
71
28
29
Intangible Assets
34
29
25
21
22
23
Total Assets
1,384
1,292
1,299
1,357
1,304
1,283
ST Debt & Current Portion LT Debt
94
56
21
20
66
Accounts Payable
172
128
153
209
152
Income Tax Payable
2
10
20
24
8
Other Current Liabilities
98
102
97
99
110
Total Current Liabilities
366
296
291
352
336
Long-Term Debt
200
184
168
152
135
Deferred Taxes
44
43
46
47
43
Total Liabilities
616
527
511
556
519
Common Equity (Total)
706
710
737
759
751
Total Shareholders' Equity
706
710
737
759
751
Total Equity
707
710
737
759
751
Liabilities & Shareholders' Equity
1,384
1,292
1,299
1,357
1,304
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
61
55
51
42
35
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