Gyldendal A/S (CPH: GYLD.B)

Gyldendal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	17.3	108.19	70.16
Cash & Short-Term Investments	-	-	-	17.3	108.19	70.16
Cash Growth	-	-	-	-84.01%	54.22%	26.41%
Accounts Receivable	130.6	135.19	118.11	163.18	159.28	139.38
Other Receivables	41	32.06	44.63	53.02	51.87	96.93
Receivables	171.6	167.25	162.73	216.2	211.15	236.31
Inventory	78.43	76.96	79.9	75.78	69.55	74.08
Other Current Assets	0	-	-	0	-0	-
Total Current Assets	250.04	244.21	242.64	309.27	388.88	380.54
Property, Plant & Equipment	124.67	129.15	135.98	128.14	116.24	115.83
Long-Term Investments	-	60.2	71.31	72.39	76.96	76.72
Goodwill	71.99	72.05	72.4	144.53	83.8	83.8
Other Intangible Assets	124.89	135.72	150.71	180.26	143.32	182.38
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	571.58	641.33	673.02	834.58	809.2	839.28
Accounts Payable	35.36	42.25	43.49	57.68	75.32	50.4
Accrued Expenses	-	85.27	83.28	100.35	106.16	195.72
Short-Term Debt	15.76	13.17	47.17	65.18	-	69.7
Current Portion of Leases	1.62	3.8	4.04	5.46	5.81	5.28
Current Income Taxes Payable	-	1.77	2.01	5.19	8.6	-
Current Unearned Revenue	49.04	100.19	101.04	98.46	90.82	-
Other Current Liabilities	87.03	7.09	18.25	11.86	11.85	13.23
Total Current Liabilities	188.81	253.54	299.27	344.19	298.56	334.33
Long-Term Leases	3.78	3.41	6.91	13.81	5.51	9.58
Long-Term Deferred Tax Liabilities	17.78	17.78	18.17	22.07	11.73	20.6
Other Long-Term Liabilities	8.42	8.12	21.4	36.23	85.86	71.53
Total Liabilities	218.79	282.84	345.75	416.7	402.12	436.58
Common Stock	20.4	20.4	20.4	20.4	20.4	20.4
Retained Earnings	334.19	339.63	309.89	392.06	381.69	378.25
Comprehensive Income & Other	-1.8	-1.54	-3.01	-0.21	0.18	-
Total Common Equity	352.79	358.49	327.27	412.25	402.27	398.65
Minority Interest	-	-	-	5.63	4.82	4.04
Shareholders' Equity	352.79	358.49	327.27	417.88	407.09	402.7
Total Liabilities & Equity	571.58	641.33	673.02	834.58	809.2	839.28
Total Debt	21.16	20.38	58.11	84.45	11.32	84.56
Net Cash (Debt)	-21.16	-20.38	-58.11	-67.15	96.87	-14.41
Net Cash Per Share	-20.94	-20.17	-57.51	-66.45	95.86	-14.26
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.01
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.01
Working Capital	61.23	-9.33	-56.64	-34.91	90.32	46.21
Book Value Per Share	345.87	351.46	320.86	404.16	394.38	394.48
Tangible Book Value	155.91	150.72	104.17	87.47	175.15	132.47
Tangible Book Value Per Share	152.85	147.76	102.12	85.75	171.72	131.09
Land	-	148.38	124.13	-	-	-
Machinery	-	23.08	52.2	-	-	-

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