HARB B — Harboes Bryggeri A/S Balance Sheet

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Annual balance sheet for Harboes Bryggeri A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.9	16.6	46.1	9.37	33.1
Net Total Receivables	219	264	272	356	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	434	489	577	653
Net Property, Plant And Equipment	719	668	614	589	637
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,220	1,141	1,143	1,200	1,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	270	295	375	409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	546	461	462	523	589
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	674	680	681	677	732
Total Liabilities & Shareholders' Equity	1,220	1,141	1,143	1,200	1,320
Total Common Shares Outstanding