Gyldendal A/S (CPH:GYLD.A)

Gyldendal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	141.36	151.05	135.19	118.11	163.18	159.28
Other Receivables	30.2	28.61	32.06	44.63	53.02	51.87
Receivables	171.56	179.66	167.25	162.73	216.2	211.15
Inventory	87.69	75.37	76.96	79.9	75.78	69.55
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	259.25	334.31	244.21	242.64	309.27	388.88
Property, Plant & Equipment	123.11	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	233.05	116.09	135.72	150.71	180.26	143.32
Other Long-Term Assets	-	-	-	-0	-0	-
Total Assets	615.4	642.87	641.33	673.02	834.58	809.2
Accounts Payable	31.28	36.12	42.25	43.49	57.68	75.32
Accrued Expenses	-	-	-	83.28	100.35	106.16
Short-Term Debt	34.13	-	13.17	47.17	65.18	-
Current Portion of Leases	1.6	2.45	3.8	4.04	5.46	5.81
Current Income Taxes Payable	6.53	5.1	1.77	2.01	5.19	8.6
Current Unearned Revenue	46.07	99.9	100.19	101.04	98.46	90.82
Other Current Liabilities	95.52	90.8	92.37	18.25	11.86	11.85
Total Current Liabilities	215.14	234.36	253.54	299.27	344.19	298.56
Long-Term Leases	3.72	0.66	3.41	6.91	13.81	5.51
Long-Term Deferred Tax Liabilities	18.77	15.03	17.78	18.17	22.07	11.73
Other Long-Term Liabilities	12.48	12.08	8.12	21.4	36.23	85.86
Total Liabilities	250.11	262.14	282.84	345.75	416.7	402.12
Common Stock	20.4	20.4	20.4	20.4	20.4	20.4
Retained Earnings	345.64	362.31	339.63	309.89	392.06	381.69
Comprehensive Income & Other	-0.75	-1.99	-1.54	-3.01	-0.21	0.18
Total Common Equity	365.29	380.73	358.49	327.27	412.25	402.27
Minority Interest	-	-	-	-	5.63	4.82
Shareholders' Equity	365.29	380.73	358.49	327.27	417.88	407.09
Total Liabilities & Equity	615.4	642.87	641.33	673.02	834.58	809.2
Total Debt	39.45	3.12	20.38	58.11	84.45	11.32
Net Cash (Debt)	-39.45	76.16	-20.38	-58.11	-67.15	96.87
Net Cash Per Share	-39.04	75.36	-20.17	-57.51	-66.45	95.86
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Working Capital	44.11	99.94	-9.33	-56.64	-34.91	90.32
Book Value Per Share	358.13	373.26	351.46	320.86	404.16	394.38
Tangible Book Value	132.25	192.75	150.72	104.17	87.47	175.15
Tangible Book Value Per Share	129.65	188.97	147.76	102.12	85.75	171.72
Land	-	148.38	148.38	124.13	-	-
Machinery	-	23.85	23.08	52.2	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.