Gyldendal Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	41.29	79.28	0	0	17.3
Cash & Short-Term Investments	-	41.29	79.28	0	0	17.3
Cash Growth	-	-47.91%	-	-	-	-84.01%
Accounts Receivable	109.66	118.99	108.39	96.58	83.82	126.8
Other Receivables	28.27	47.79	28.61	70.67	78.91	89.39
Total Trade Receivables	210.34	212.29	179.66	167.25	162.73	216.2
Inventory	138.47	87.15	75.37	76.96	79.9	75.78
Other Current Assets	72.4	45.5	42.66	-	-	-
Total Current Assets	348.8	340.73	334.31	244.21	242.64	309.27
Net Property, Plant & Equipment	128.66	121.7	120.58	129.15	135.97	128.14
Other Intangible Assets	176.96	129.8	116.09	135.72	150.71	180.25
Goodwill	184.4	100.92	71.89	72.05	72.4	144.53
Long-Term Investments	-	0	0	60.2	71.31	72.39
Total Assets	838.81	693.14	642.87	641.33	673.02	834.58
Accounts Payable	42.2	42.88	36.12	42.25	43.49	57.68
Accrued Expenses	103.04	97.41	90.79	92.05	101.2	111.88
Current Portion of Long-Term Debt	24.61	-	-	13.17	47.17	65.18
Current Portion of Leases	2.56	1.75	2.45	3.8	4.04	5.46
Unearned Revenue	56.67	109.17	99.9	100.19	101.04	98.46
Other Current Liabilities	7.32	4.43	5.1	2.08	2.33	5.52
Total Current Liabilities	236.39	255.63	234.36	253.54	299.27	344.19
Long-Term Debt	140	-	-	-	-	-
Long-Term Leases	3.88	3.36	0.66	3.41	6.91	13.81
Other Long-Term Liabilities	66.75	31.27	27.11	25.89	39.57	58.7
Total Long-Term Liabilities	210.63	34.64	27.78	29.3	46.48	72.51
Total Liabilities	447.02	290.27	262.14	282.84	345.75	416.7
Common Stock	20.4	20.4	20.4	20.4	20.4	20.4
Accumulated Other Comprehensive Income	-1.55	-0.55	-1.99	-1.54	-3.01	0
Retained Earnings	355.25	382.67	362.31	339.63	309.89	391.85
Total Common Shareholders' Equity	374.1	402.51	380.73	358.49	327.27	412.25
Minority Interest	17.69	0.36	0	-	-	5.63
Shareholders' Equity	391.79	402.87	380.73	358.49	327.27	417.88
Total Liabilities & Equity	838.81	693.14	642.87	641.33	673.02	834.58