Balance Sheet

Assets

+26%

+120%

10Y

Currency: DKK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	80	116	68	287	368	158	90	93	37	19	274	244	491	333	7	685	145	72	81	86	214	57	103	82
Cash	80	116	68	287	368	158	90	93	37	19	274	244	491	333	7	685	145	72	81	86	214	57	103	82
Short-Term Investments	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	375	402	388	425	481	643	656	431	435	394	388	518	536	570	534	604	666	736	639	1 188	1 500	1 901	1 944	1 918
Accounts Receivables	349	360	346	403	444	579	543	410	409	381	367	449	536	517	512	558	627	701	600	1 123	1 360	1 777	1 810	1 809
Other Receivables	26	41	42	22	37	64	114	21	26	14	21	68	0	53	22	45	40	35	39	65	140	124	134	109
Inventory	238	211	248	279	277	352	415	238	187	173	180	331	312	317	336	335	440	463	517	780	1 213	1 401	1 340	1 286
Other Current Assets	30	37	37	43	73	31	147	54	22	13	14	23	20	22	19	34	36	59	54	89	131	165	147	152
Total Current Assets	726	769	741	1 034	1 199	1 184	1 309	816	682	600	856	1 115	1 360	1 242	896	1 657	1 287	1 330	1 291	2 143	3 058	3 524	3 534	3 438
PP&E Net	1 384	1 282	1 308	1 420	1 427	1 557	2 079	2 014	1 772	1 601	1 479	2 709	2 570	2 438	2 142	2 122	2 530	2 501	2 455	2 734	3 680	4 662	4 749	5 120
PP&E Gross	1 384	1 282	1 308	1 420	1 427	1 557	2 079	2 014	1 772	1 601	1 479	2 709	2 570	2 438	2 142	2 122	2 530	2 501	2 455	2 734	3 680	4 662	4 749	5 120
Accumulated Depreciation	1 648	2 001	2 191	2 050	2 120	2 203	1 690	1 718	1 604	1 432	1 768	1 841	1 986	2 445	2 601	2 798	3 073	3 323	3 490	3 695	3 932	4 138	4 407	4 776
Intangible Assets	0	0	85	188	184	287	175	172	138	127	126	1 514	1 489	1 464	1 435	1 411	1 983	2 181	2 125	2 830	3 573	4 253	4 364	4 485
Goodwill	251	257	271	290	323	488	311	308	264	264	245	1 430	1 452	1 456	1 449	1 451	2 125	2 335	2 283	3 031	3 985	5 216	5 149	5 161
Note Receivable	41	40	52	39	47	37	33	13	6	5	10	8	8	4	2	2	5	8	9	9	9	75	58	0
Long-Term Investments	110	100	86	217	234	229	145	168	195	293	132	148	153	143	152	136	132	138	143	167	169	48	32	65
Other Long-Term Assets	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	251	257	271	290	323	488	311	308	264	264	245	1 430	1 452	1 456	1 449	1 451	2 125	2 335	2 283	3 031	3 985	5 216	5 149	5 161
Total Assets	2 511 N/A	2 448 -3%	2 544 +4%	3 218 +27%	3 414 +6%	3 781 +11%	4 051 +7%	3 490 -14%	3 057 -12%	2 890 -5%	2 848 -1%	6 925 +143%	7 024 +1%	6 748 -4%	6 076 -10%	6 778 +12%	8 062 +19%	8 493 +5%	8 306 -2%	10 914 +31%	14 474 +33%	17 778 +23%	17 886 +1%	18 269 +2%
Liabilities
Accounts Payable	148	171	231	279	344	350	523	419	430	398	431	808	811	914	858	1 026	975	1 018	1 047	1 721	1 934	2 425	2 532	2 482
Accrued Liabilities	62	62	73	74	75	99	61	98	66	68	65	371	371	458	399	388	325	341	494	746	852	940	950	1 068
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	237	140	139	173	197	229	599	0	211	56	3	778	172	55	139	420	102	623	150	624	988	979	1 102	379
Other Current Liabilities	153	150	103	223	278	316	410	297	291	264	256	515	894	535	534	499	600	599	553	710	836	900	926	917
Total Current Liabilities	601	523	546	749	894	994	1 594	814	998	786	755	2 472	1 877	1 961	1 930	2 334	2 002	2 581	2 244	3 801	4 610	5 244	5 510	4 846
Long-Term Debt	672	628	647	1 147	1 244	1 540	1 704	1 509	596	594	592	1 845	1 872	1 462	859	1 240	2 565	2 154	2 124	2 998	3 686	5 504	4 697	5 433
Deferred Income Tax	199	159	165	151	128	128	179	172	170	167	145	458	432	375	362	378	542	546	554	747	1 011	1 281	1 271	1 277
Minority Interest	7	11	12	11	13	39	35	38	12	13	0	0	0	0	0	0	9	9	24	12	0	0	0	0
Other Liabilities	5	131	101	0	0	0	0	0	13	23	9	17	25	14	14	13	44	105	52	26	9	1	0	0
Total Liabilities	1 483 N/A	1 452 -2%	1 470 +1%	2 057 +40%	2 278 +11%	2 701 +19%	3 512 +30%	2 533 -28%	1 788 -29%	1 582 -12%	1 501 -5%	4 792 +219%	4 205 -12%	3 813 -9%	3 165 -17%	3 964 +25%	5 163 +30%	5 395 +5%	4 998 -7%	7 584 +52%	9 316 +23%	12 030 +29%	11 478 -5%	11 556 +1%
Equity
Common Stock	66	66	64	64	62	59	56	112	112	112	106	111	111	111	108	105	102	100	99	98	100	100	100	100
Retained Earnings	908	876	1 010	1 095	1 081	1 019	441	492	766	787	875	1 095	1 790	1 921	2 012	1 939	2 059	2 251	2 493	2 513	3 491	4 129	4 901	5 197
Additional Paid In Capital	54	54	0	0	0	0	0	338	338	338	319	856	856	856	834	813	787	773	761	753	1 573	1 573	1 573	1 573
Unrealized Security Profit/Loss	0	0	0	0	0	0	180	180	180	180	112	137	0	102	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	7	2	137	165	127	109	65	65	65	55	44	43	48	27	45	34	6	54	166	157
Total Equity	1 028 N/A	996 -3%	1 074 +8%	1 160 +8%	1 135 -2%	1 081 -5%	540 -50%	957 +77%	1 269 +33%	1 308 +3%	1 348 +3%	2 133 +58%	2 818 +32%	2 935 +4%	2 911 -1%	2 814 -3%	2 899 +3%	3 097 +7%	3 308 +7%	3 330 +1%	5 158 +55%	5 748 +11%	6 408 +11%	6 713 +5%
Total Liabilities & Equity	2 511 N/A	2 448 -3%	2 544 +4%	3 218 +27%	3 414 +6%	3 781 +11%	4 051 +7%	3 490 -14%	3 057 -12%	2 890 -5%	2 848 -1%	6 925 +143%	7 024 +1%	6 748 -4%	6 076 -10%	6 778 +12%	8 062 +19%	8 493 +5%	8 306 -2%	10 914 +31%	14 474 +33%	17 778 +23%	17 886 +1%	18 269 +2%
Shares Outstanding
Common Shares Outstanding	45	44	44	42	40	39	38	55	55	53	51	55	55	54	52	51	50	49	49	48	50	50	50	49

Income Statement Balance Sheet Cash Flow Statement

Royal Unibrew A/S
CSE:RBREW

Balance Sheet

Balance Sheet Decomposition
Royal Unibrew A/S

Balance Sheet
Royal Unibrew A/S

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Royal Unibrew A/S CSE:RBREW

Balance Sheet

Balance Sheet Decomposition Royal Unibrew A/S

Balance Sheet Royal Unibrew A/S

See Also

Company

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Royal Unibrew A/S
CSE:RBREW

Balance Sheet Decomposition
Royal Unibrew A/S

Balance Sheet
Royal Unibrew A/S