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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74	38.9	160.4	186.8	129.7	153.5
Short-Term Investments	750.8	854.4	652.4	577.5	753.1	585.4
Cash & Short-Term Investments	824.8	893.3	812.8	764.3	882.8	738.9
Cash Growth	-18.47%	9.90%	6.35%	-13.42%	19.48%	52.45%
Accounts Receivable	73.6	87.8	84.2	55.2	57.5	60.6
Other Receivables	2.5	31.6	35.9	1.3	7.8	0.6
Receivables	76.1	119.4	120.1	56.5	65.3	61.2
Inventory	6.6	8.5	6	5.8	5.6	3.7
Prepaid Expenses	33.8	-	-	15.7	16.3	14.3
Total Current Assets	941.3	1,021	938.9	842.3	970	818.1
Property, Plant & Equipment	319.7	342	322.1	286.9	289.6	305.7
Long-Term Investments	19.8	20.5	17.8	18.7	10.3	8
Goodwill	41	41	146.4	40	39.1	39.1
Other Intangible Assets	120.2	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	1,443	1,540	1,613	1,211	1,321	1,189
Accounts Payable	37	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	15.4	19.4	14.6	3.4	3.4	3.6
Current Income Taxes Payable	0.9	13.2	26.2	10.3	-	9
Current Unearned Revenue	-	9.2	7.1	7.1	5.4	8.6
Other Current Liabilities	107	77.1	63	26.2	37.6	67.8
Total Current Liabilities	165.2	230.7	264	105.4	124	174.3
Long-Term Debt	96.3	98.7	103.7	108.6	113.3	118.1
Long-Term Leases	23.7	33.2	31.1	1.9	3.3	6.3
Long-Term Deferred Tax Liabilities	29.5	30.6	37.4	-	-	11.4
Other Long-Term Liabilities	-	-	20.3	-	-	-
Total Liabilities	314.7	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	1,029	1,048	1,056	895.1	982.6	781.3
Comprehensive Income & Other	-1.7	-1.7	-0.3	-	-2.9	-2.6
Total Common Equity	1,128	1,146	1,156	995.4	1,080	879
Shareholders' Equity	1,128	1,146	1,156	995.4	1,080	879
Total Liabilities & Equity	1,443	1,540	1,613	1,211	1,321	1,189
Total Debt	140.3	156.2	154.3	118.7	124.8	132.7
Net Cash (Debt)	684.5	737.1	658.5	645.6	758	606.2
Net Cash Growth	-20.18%	11.94%	2.00%	-14.83%	25.04%	77.46%
Net Cash Per Share	37.35	40.72	35.59	34.90	40.75	32.95
Filing Date Shares Outstanding	18.02	18.02	17.97	18.43	18.15	17.96
Total Common Shares Outstanding	18.02	18.02	17.97	18.43	18.15	17.96
Working Capital	776.1	790.5	674.9	736.9	846	643.8
Book Value Per Share	62.57	63.60	64.35	54.02	59.52	48.96
Tangible Book Value	966.6	991.1	822.9	943.7	1,031	822.9
Tangible Book Value Per Share	53.63	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.