North Media A/S (CPH:NORTHM)

North Media 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.3	38.9	160.4	186.8	129.7	153.5
Short-Term Investments	815	854.4	652.4	577.5	753.1	585.4
Cash & Short-Term Investments	890.3	893.3	812.8	764.3	882.8	738.9
Cash Growth	-4.42%	9.90%	6.35%	-13.42%	19.48%	52.45%
Accounts Receivable	73	87.8	84.2	55.2	57.5	60.6
Other Receivables	10.5	31.6	35.9	1.3	7.8	0.6
Receivables	83.5	119.4	120.1	56.5	65.3	61.2
Inventory	6.1	8.5	6	5.8	5.6	3.7
Prepaid Expenses	31.8	-	-	15.7	16.3	14.3
Total Current Assets	1,012	1,021	938.9	842.3	970	818.1
Property, Plant & Equipment	322.5	342	322.1	286.9	289.6	305.7
Long-Term Investments	21.1	20.5	17.8	18.7	10.3	8
Goodwill	41	41	146.4	40	39.1	39.1
Other Intangible Assets	116.1	114.2	187.1	11.7	10.3	17
Long-Term Deferred Tax Assets	-	-	-	10.4	0.1	-
Other Long-Term Assets	0.5	0.6	0.6	1.3	1.2	1.2
Total Assets	1,513	1,540	1,613	1,211	1,321	1,189
Accounts Payable	42.6	76.4	66	30.9	44.7	34.3
Accrued Expenses	-	30.5	82.2	22.7	28.1	46.3
Current Portion of Long-Term Debt	4.9	4.9	4.9	4.8	4.8	4.7
Current Portion of Leases	16.2	19.4	14.6	3.4	3.4	3.6
Current Income Taxes Payable	20.8	13.2	26.2	10.3	-	9
Current Unearned Revenue	3.7	9.2	7.1	7.1	5.4	8.6
Other Current Liabilities	98.3	77.1	63	26.2	37.6	67.8
Total Current Liabilities	186.5	230.7	264	105.4	124	174.3
Long-Term Debt	95	98.7	103.7	108.6	113.3	118.1
Long-Term Leases	19.8	33.2	31.1	1.9	3.3	6.3
Long-Term Deferred Tax Liabilities	28.9	30.6	37.4	-	-	11.4
Other Long-Term Liabilities	-	-	20.3	-	-	-
Total Liabilities	330.2	393.2	456.5	215.9	240.6	310.1
Common Stock	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings	1,084	1,048	1,056	895.1	982.6	781.3
Comprehensive Income & Other	-1.4	-1.7	-0.3	-	-2.9	-2.6
Total Common Equity	1,183	1,146	1,156	995.4	1,080	879
Shareholders' Equity	1,183	1,146	1,156	995.4	1,080	879
Total Liabilities & Equity	1,513	1,540	1,613	1,211	1,321	1,189
Total Debt	135.9	156.2	154.3	118.7	124.8	132.7
Net Cash (Debt)	754.4	737.1	658.5	645.6	758	606.2
Net Cash Growth	-3.55%	11.94%	2.00%	-14.83%	25.04%	77.46%
Net Cash Per Share	55.44	40.72	35.59	34.90	40.75	32.95
Filing Date Shares Outstanding	17.63	18.02	17.97	18.43	18.15	17.96
Total Common Shares Outstanding	17.63	18.02	17.97	18.43	18.15	17.96
Working Capital	825.2	790.5	674.9	736.9	846	643.8
Book Value Per Share	67.07	63.60	64.35	54.02	59.52	48.96
Tangible Book Value	1,026	991.1	822.9	943.7	1,031	822.9
Tangible Book Value Per Share	58.16	54.99	45.79	51.22	56.79	45.83
Land	-	482.2	443.6	404	391.4	385.1
Machinery	-	288	272.5	256.4	249.5	320.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.