Alefarm Brewing A/S (CPH:ALEFRM)
Denmark
· Delayed Price · Currency is DKK 2.690
-0.110 (-3.93%)
Apr 29, 2026, 11:57 AM CET
Alefarm Brewing Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.34 | 0.96 | 2.06 | 4.05 | 9.75 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 0.96 | 2.06 | 4.05 | 9.75 | Upgrade
|
| Cash Growth | 40.11% | -53.42% | -49.22% | -58.46% | -44.33% | Upgrade
|
| Accounts Receivable | 0.8 | 0.75 | 0.44 | 0.42 | 0.64 | Upgrade
|
| Other Receivables | 0.45 | 0.42 | 0.34 | 0.47 | 0.8 | Upgrade
|
| Receivables | 1.26 | 1.17 | 0.77 | 0.9 | 1.44 | Upgrade
|
| Inventory | 3.23 | 3.91 | 3.57 | 3.57 | 2.84 | Upgrade
|
| Total Current Assets | 5.83 | 6.04 | 6.4 | 8.51 | 15.34 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 3.89 | 4.67 | 6.23 | 6.8 | Upgrade
|
| Other Intangible Assets | - | 1.89 | 1.4 | 1.1 | 0.5 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.42 | 0.39 | 0.44 | Upgrade
|
| Total Assets | 8.93 | 12.32 | 12.89 | 16.23 | 23.07 | Upgrade
|
| Accounts Payable | 0.93 | 0.98 | 0.13 | 0.23 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.35 | 0.29 | 0.41 | 0.12 | 0.48 | Upgrade
|
| Total Current Liabilities | 1.38 | 1.36 | 0.55 | 0.35 | 0.64 | Upgrade
|
| Long-Term Leases | 0.24 | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 1.62 | 1.68 | 0.55 | 0.35 | 0.64 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 1.46 | - | - | - | Upgrade
|
| Retained Earnings | 6.6 | 8.47 | 11.67 | 15.21 | 21.77 | Upgrade
|
| Shareholders' Equity | 7.31 | 10.64 | 12.34 | 15.88 | 22.44 | Upgrade
|
| Total Liabilities & Equity | 8.93 | 12.32 | 12.89 | 16.23 | 23.07 | Upgrade
|
| Total Debt | 0.34 | 0.42 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1 | 0.54 | 2.06 | 4.05 | 9.75 | Upgrade
|
| Net Cash Growth | 85.35% | -73.70% | -49.22% | -58.46% | -44.33% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.04 | 0.15 | 0.30 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 13.04 | 14.15 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Total Common Shares Outstanding | 13.04 | 14.15 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Working Capital | 4.45 | 4.68 | 5.85 | 8.16 | 14.7 | Upgrade
|
| Book Value Per Share | 0.56 | 0.75 | 0.92 | 1.18 | 1.67 | Upgrade
|
| Tangible Book Value | 7.31 | 8.75 | 10.94 | 14.78 | 21.94 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.62 | 0.82 | 1.10 | 1.64 | Upgrade
|
| Machinery | 8.18 | 7.92 | 7.06 | 6.97 | 6.25 | Upgrade
|
| Leasehold Improvements | 2.7 | 2.7 | 2.7 | 2.68 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.