Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	26.73	38.51	77.09	46.58
Cash & Short-Term Investments	35.65	26.73	38.51	77.09	46.58
Cash Growth	33.39%	-30.59%	-50.05%	65.50%	-12.65%
Accounts Receivable	-	57.16	98.08	120.02	104.18
Other Receivables	-	25.52	37.25	25.42	22.38
Receivables	-	82.68	135.33	145.43	126.56
Inventory	-	116.44	197.96	246.33	183.31
Prepaid Expenses	-	11.32	16.17	13.34	9.07
Other Current Assets	-	262.78	1.23	1.23	1.28
Total Current Assets	-	499.96	389.19	483.41	366.79
Property, Plant & Equipment	-	169.83	234.08	229.01	214.41
Long-Term Investments	-	32.88	32.29	32.04	33.44
Goodwill	-	27.02	51.23	50.7	51.03
Other Intangible Assets	-	26.25	36.42	31.29	34.55
Long-Term Deferred Tax Assets	-	7.41	14.69	25	19.2
Long-Term Deferred Charges	-	13.87	15.81	17.1	11.73
Other Long-Term Assets	-	-	-0	-	-
Total Assets	-	777.22	773.71	868.55	731.15
Accounts Payable	-	23.46	49.1	63.74	59.62
Current Portion of Long-Term Debt	-	316.7	309.79	293.4	188.73
Current Portion of Leases	-	14.69	18.16	19.3	17.22
Current Income Taxes Payable	-	-	-	19.99	11.56
Other Current Liabilities	-	89.28	36.91	30.11	35.48
Total Current Liabilities	-	444.13	413.96	426.54	312.6
Long-Term Debt	-	33.74	36.32	38.92	45.64
Long-Term Leases	-	27.4	35.71	34.35	39.54
Long-Term Deferred Tax Liabilities	-	10.32	12.03	9.99	11.25
Total Liabilities	-	515.59	498.03	509.8	409.03
Common Stock	-	37.8	37.8	37.8	37.8
Retained Earnings	-	234.55	250.24	326.16	286.43
Comprehensive Income & Other	-	-10.72	-12.36	-5.21	-2.11
Shareholders' Equity	274.91	261.63	275.68	358.75	322.12
Total Liabilities & Equity	-	777.22	773.71	868.55	731.15
Total Debt	373.18	392.53	399.99	385.98	291.12
Net Cash (Debt)	-337.53	-365.8	-361.48	-308.89	-244.54
Net Cash Per Share	-180.02	-193.55	-191.26	-163.43	-129.39
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Working Capital	-	55.83	-24.77	56.88	54.19
Book Value Per Share	145.45	138.43	145.86	189.81	170.44
Tangible Book Value	225.82	208.36	188.04	276.76	236.54
Tangible Book Value Per Share	119.48	110.24	99.49	146.43	125.16
Land	-	111.85	128.37	125.24	119.38
Machinery	-	99.58	141.83	129.9	103.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.