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Royal Unibrew A/S (RBREW)

Symbol	Exchange	Currency
RBREW	Copenhagen	DKK	Real-time
RBREWc	BATS Europe	DKK	Delayed
0R1	Frankfurt	EUR	Delayed

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525 -12 -2.14%

10:59:50 - Closed. Currency in DKK ( Disclaimer )

Type: Equity

Market: Denmark

ISIN: DK0060634707

S/N: 50200000

Volume: 163,471
Bid/Ask: 0 / 0
Day's Range: 525 - 542

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RBREW Balance Sheet

Featured here, the Balance Sheet for Royal Unibrew A/S, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3524

3588

3649

Cash and Short Term Investments	141	57	87	124
Cash	-	-	-	-
Cash & Equivalents	141	57	87	124
Short Term Investments	-	-	-	-
Total Receivables, Net	2278	1901	1858	1959
Accounts Receivables - Trade, Net	2227	1777	1858	1959
Total Inventory	-	1401	1481	1391
Prepaid Expenses	-	165	162	175
Other Current Assets, Total	-	-	-	-

Total Assets

18208

17778

17519

14957

Property/Plant/Equipment, Total - Net	-	4662	4339	3852
Property/Plant/Equipment, Total - Gross	-	8800	-	-
Accumulated Depreciation, Total	-	-4138	-	-
Goodwill, Net	-	5216	-	-
Intangibles, Net	9518	9469	9418	7287
Long Term Investments	110	47	174	169
Note Receivable - Long Term	-	124	-	-
Other Long Term Assets, Total	-	76	-	-
Other Assets, Total	-849	-5716	-377	-568

Total Current Liabilities

5244

4876

4983

Accounts Payable	2318	2425	2162	2284
Payable/Accrued	-	-	-	-
Accrued Expenses	-	940	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	979	646	738
Other Current liabilities, Total	1754	900	2068	1961

Total Liabilities

12030

11982

10132

Total Long Term Debt	5437	5504	5897	4169
Long Term Debt	5437	5074	5897	4169
Capital Lease Obligations	-	430	-	-
Deferred Income Tax	1277	1281	1197	971
Minority Interest	-	-	-	-
Other Liabilities, Total	-1008	-5933	-998	-4554

Total Equity

5809

5748

5537

4825

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	100	100	100
Additional Paid-In Capital	-	1573	-	1573
Retained Earnings (Accumulated Deficit)	4239	4129	3885	3272
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1470	-54	1552	-120

Total Liabilities & Shareholders' Equity

17778

17519

14957

Total Common Shares Outstanding

50.05

49.73

49.74

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	RBREW	525	-12	-2.14%

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