Royal UNIBREW A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
491
333
7
685
145
Total Accounts Receivable
517
536
570
534
604
666
Inventories
330
312
317
336
335
440
Other Current Assets
23
20
22
19
34
36
Total Current Assets
1,115
1,360
1,242
896
1,657
1,287
Net Property, Plant & Equipment
2,709
2,570
2,438
2,142
2,122
2,530
Total Investments and Advances
148
151
143
152
136
132
Long-Term Note Receivable
8
2
4
2
2
5
Intangible Assets
2,944
2,941
2,920
2,884
2,862
4,108
Total Assets
6,925
7,024
6,748
6,076
6,778
8,062
ST Debt & Current Portion LT Debt
1,189
172
55
139
420
Accounts Payable
807
811
914
858
1,026
Income Tax Payable
371
362
7
21
-
Other Current Liabilities
104
533
985
912
888
Total Current Liabilities
2,472
1,877
1,961
1,930
2,334
Long-Term Debt
1,862
1,872
1,462
859
1,240
Deferred Taxes
458
432
375
362
378
Other Liabilities
-
25
14
14
13
Total Liabilities
4,792
4,205
3,813
3,165
3,964
Common Equity (Total)
2,133
2,818
2,935
2,911
2,814
Total Shareholders' Equity
2,133
2,818
2,935
2,911
2,814
Total Equity
2,133
2,818
2,935
2,911
2,814
Liabilities & Shareholders' Equity
6,925
7,024
6,748
6,076
6,778
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