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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.5	38.9	160.4	186.8	129.7	153.5
Short-Term Investments	660.9	854.4	652.4	577.5	753.1	585.4
Cash & Short-Term Investments	720.4	893.3	812.8	764.3	882.8	738.9
Cash Growth	-24.23%	9.90%	6.35%	-13.42%	19.48%	52.45%
Accounts Receivable	77.5	87.8	84.2	55.2	57.5	60.6
Other Receivables	61.9	31.6	35.9	1.3	7.8	0.6
Receivables	139.4	119.4	120.1	56.5	65.3	61.2
Inventory	8	8.5	6	5.8	5.6	3.7
Prepaid Expenses	29.9	-	-	15.7	16.3	14.3
Total Current Assets	897.7	1,021	938.9	842.3	970	818.1
Property, Plant & Equipment	334	342	322.1	286.9	289.6	305.7
Long-Term Investments	21.9	20.5	17.8	18.7	10.3	8
Goodwill	41	41	146.4	40	39.1	39.1
Other Intangible Assets	122.1	114.2	187.1	11.7	10.3	17
Long-Term Deferred Tax Assets	-	-	-	10.4	0.1	-
Other Long-Term Assets	0.6	0.6	0.6	1.3	1.2	1.2
Total Assets	1,417	1,540	1,613	1,211	1,321	1,189
Accounts Payable	46.9	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	4.8	4.8	4.7
Current Portion of Leases	20.1	19.4	14.6	3.4	3.4	3.6
Current Income Taxes Payable	-	13.2	26.2	10.3	-	9
Current Unearned Revenue	6.6	9.2	7.1	7.1	5.4	8.6
Other Current Liabilities	141.8	77.1	63	26.2	37.6	67.8
Total Current Liabilities	220.3	230.7	264	105.4	124	174.3
Long-Term Debt	97.5	98.7	103.7	108.6	113.3	118.1
Long-Term Leases	37.3	33.2	31.1	1.9	3.3	6.3
Long-Term Deferred Tax Liabilities	30.1	30.6	37.4	-	-	11.4
Other Long-Term Liabilities	-	-	20.3	-	-	-
Total Liabilities	385.2	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	932.8	1,048	1,056	895.1	982.6	781.3
Comprehensive Income & Other	-1	-1.7	-0.3	-	-2.9	-2.6
Total Common Equity	1,032	1,146	1,156	995.4	1,080	879
Shareholders' Equity	1,032	1,146	1,156	995.4	1,080	879
Total Liabilities & Equity	1,417	1,540	1,613	1,211	1,321	1,189
Total Debt	159.8	156.2	154.3	118.7	124.8	132.7
Net Cash (Debt)	560.6	737.1	658.5	645.6	758	606.2
Net Cash Growth	-29.52%	11.94%	2.00%	-14.83%	25.04%	77.46%
Net Cash Per Share	30.26	40.72	35.59	34.90	40.75	32.95
Filing Date Shares Outstanding	19.89	18.02	17.97	18.43	18.15	17.96
Total Common Shares Outstanding	19.89	18.02	17.97	18.43	18.15	17.96
Working Capital	677.4	790.5	674.9	736.9	846	643.8
Book Value Per Share	51.89	63.60	64.35	54.02	59.52	48.96
Tangible Book Value	869	991.1	822.9	943.7	1,031	822.9
Tangible Book Value Per Share	43.69	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.