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Alefarm Brewing A/S
CSE:ALEFRM

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Alefarm Brewing A/S
CSE:ALEFRM
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Price: 1.69 DKK 4.97% Market Closed
Market Cap: 22.6m DKK
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Balance Sheet

Balance Sheet Decomposition
Alefarm Brewing A/S

Current Assets 5.1m
Cash & Short-Term Investments 294.1k
Receivables 919.6k
Other Current Assets 3.9m
Non-Current Assets 6.1m
Long-Term Investments 433.7k
PP&E 4.1m
Intangibles 1.6m
Current Liabilities 733.2k
Accounts Payable 431.8k
Other Current Liabilities 301.4k

Balance Sheet
Alefarm Brewing A/S

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

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