Gyldendal A/S (CPH:GYLD.A)

Gyldendal Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.28	-	-	17.3	108.19
Cash & Short-Term Investments	79.28	-	-	17.3	108.19
Cash Growth	-	-	-	-84.01%	54.22%
Accounts Receivable	151.05	135.19	118.11	163.18	159.28
Other Receivables	28.61	32.06	44.63	53.02	51.87
Receivables	179.66	167.25	162.73	216.2	211.15
Inventory	75.37	76.96	79.9	75.78	69.55
Other Current Assets	-	-	-	0	-0
Total Current Assets	334.31	244.21	242.64	309.27	388.88
Property, Plant & Equipment	120.58	129.15	135.98	128.14	116.24
Long-Term Investments	-	60.2	71.31	72.39	76.96
Goodwill	71.89	72.05	72.4	144.53	83.8
Other Intangible Assets	116.09	135.72	150.71	180.26	143.32
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	642.87	641.33	673.02	834.58	809.2
Accounts Payable	36.12	42.25	43.49	57.68	75.32
Accrued Expenses	-	-	83.28	100.35	106.16
Short-Term Debt	-	13.17	47.17	65.18	-
Current Portion of Leases	2.45	3.8	4.04	5.46	5.81
Current Income Taxes Payable	5.1	1.77	2.01	5.19	8.6
Current Unearned Revenue	99.9	100.19	101.04	98.46	90.82
Other Current Liabilities	90.8	92.37	18.25	11.86	11.85
Total Current Liabilities	234.36	253.54	299.27	344.19	298.56
Long-Term Leases	0.66	3.41	6.91	13.81	5.51
Long-Term Deferred Tax Liabilities	15.03	17.78	18.17	22.07	11.73
Other Long-Term Liabilities	12.08	8.12	21.4	36.23	85.86
Total Liabilities	262.14	282.84	345.75	416.7	402.12
Common Stock	20.4	20.4	20.4	20.4	20.4
Retained Earnings	362.31	339.63	309.89	392.06	381.69
Comprehensive Income & Other	-1.99	-1.54	-3.01	-0.21	0.18
Total Common Equity	380.73	358.49	327.27	412.25	402.27
Minority Interest	-	-	-	5.63	4.82
Shareholders' Equity	380.73	358.49	327.27	417.88	407.09
Total Liabilities & Equity	642.87	641.33	673.02	834.58	809.2
Total Debt	3.12	20.38	58.11	84.45	11.32
Net Cash (Debt)	76.16	-20.38	-58.11	-67.15	96.87
Net Cash Per Share	75.36	-20.17	-57.51	-66.45	95.86
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Working Capital	99.94	-9.33	-56.64	-34.91	90.32
Book Value Per Share	373.26	351.46	320.86	404.16	394.38
Tangible Book Value	192.75	150.72	104.17	87.47	175.15
Tangible Book Value Per Share	188.97	147.76	102.12	85.75	171.72
Land	148.38	148.38	124.13	-	-
Machinery	23.85	23.08	52.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.