Alefarm Brewing A/S
CSE:ALEFRM
Balance Sheet
Balance Sheet Decomposition
Alefarm Brewing A/S
Alefarm Brewing A/S
Balance Sheet
Alefarm Brewing A/S
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
18
|
10
|
4
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
18
|
10
|
4
|
2
|
1
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
22
|
15
|
9
|
6
|
6
|
|
| PP&E Net |
0
|
1
|
1
|
3
|
7
|
6
|
5
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+150%
|
3
+10%
|
26
+735%
|
23
-12%
|
16
-30%
|
13
-21%
|
12
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+8%
|
2
-43%
|
1
-31%
|
1
-39%
|
0
-45%
|
1
+55%
|
2
+211%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
0
|
0
|
24
|
22
|
15
|
12
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
+710%
|
25
+1 449%
|
22
-11%
|
16
-29%
|
12
-22%
|
11
-14%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+150%
|
3
+10%
|
26
+735%
|
23
-12%
|
16
-30%
|
13
-21%
|
12
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
|