North Media A/S (CPH: NORTHM)

North Media 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.7	160.4	186.8	129.7	153.5	84.7
Short-Term Investments	847.8	652.4	577.5	753.1	585.4	400
Cash & Short-Term Investments	931.5	812.8	764.3	882.8	738.9	484.7
Cash Growth	-4.16%	6.35%	-13.42%	19.47%	52.44%	48.14%
Accounts Receivable	95.8	84.2	55.2	57.5	60.6	71.2
Other Receivables	5.8	13.8	1.3	7.8	0.6	1.1
Receivables	101.6	98	56.5	65.3	61.2	72.3
Inventory	6	6	5.8	5.6	3.7	5.2
Prepaid Expenses	30.4	22.1	15.7	16.3	14.3	16.6
Total Current Assets	1,070	938.9	842.3	970	818.1	578.8
Property, Plant & Equipment	335.6	322.1	286.9	289.6	305.7	325.3
Long-Term Investments	16.8	17.8	18.7	10.3	8	8.4
Goodwill	147.3	146.4	40	39.1	39.1	39.1
Other Intangible Assets	162.5	187.1	11.7	10.3	17	14.3
Long-Term Deferred Tax Assets	-	-	10.4	0.1	-	-
Other Long-Term Assets	0.7	0.6	1.3	1.2	1.2	1.9
Total Assets	1,732	1,613	1,211	1,321	1,189	967.8
Accounts Payable	61.8	66	30.9	44.7	34.3	35.2
Accrued Expenses	-	82.2	22.7	28.1	46.3	50
Current Portion of Long-Term Debt	4.9	4.9	4.8	4.8	4.7	4.7
Current Portion of Leases	14	14.6	3.4	3.4	3.6	6.2
Current Income Taxes Payable	70	26.2	10.3	-	9	6.7
Current Unearned Revenue	6.6	7.1	7.1	5.4	8.6	10.1
Other Current Liabilities	125	63	26.2	37.6	67.8	42
Total Current Liabilities	282.3	264	105.4	124	174.3	154.9
Long-Term Debt	100	103.7	108.6	113.3	118.1	122.8
Long-Term Leases	30.4	31.1	1.9	3.3	6.3	9.4
Long-Term Deferred Tax Liabilities	35.2	37.4	-	-	11.4	9.5
Other Long-Term Liabilities	-	20.3	-	-	-	-
Total Liabilities	447.9	456.5	215.9	240.6	310.1	296.6
Common Stock	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings	1,185	1,056	895.1	982.6	781.3	573.8
Comprehensive Income & Other	-1.1	-0.3	-	-2.9	-2.6	-2.9
Total Common Equity	1,285	1,156	995.4	1,080	879	671.2
Shareholders' Equity	1,285	1,156	995.4	1,080	879	671.2
Total Liabilities & Equity	1,732	1,613	1,211	1,321	1,189	967.8
Total Debt	149.3	154.3	118.7	124.8	132.7	143.1
Net Cash (Debt)	782.2	658.5	645.6	758	606.2	341.6
Net Cash Growth	-8.81%	2.00%	-14.83%	25.04%	77.46%	74.20%
Net Cash Per Share	43.21	35.59	34.90	40.75	32.95	18.37
Filing Date Shares Outstanding	18.02	17.97	18.43	18.15	17.96	18.46
Total Common Shares Outstanding	18.02	17.97	18.43	18.15	17.96	18.46
Working Capital	787.2	674.9	736.9	846	643.8	423.9
Book Value Per Share	71.26	64.35	54.02	59.52	48.96	36.37
Tangible Book Value	974.7	822.9	943.7	1,031	822.9	617.8
Tangible Book Value Per Share	54.08	45.79	51.22	56.79	45.83	33.48
Land	-	443.6	404	391.4	385.1	390.8
Machinery	-	272.5	256.4	249.5	320.1	315.4

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