Alefarm Brewing A/S
CSE:ALEFRM
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 |
Balance Sheet
Alefarm Brewing A/S
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
|