North Media A/S (CPH:NORTHM)

North Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.9	160.4	186.8	129.7	153.5
Short-Term Investments	854.4	652.4	577.5	753.1	585.4
Cash & Short-Term Investments	893.3	812.8	764.3	882.8	738.9
Cash Growth	9.90%	6.35%	-13.42%	19.48%	52.45%
Accounts Receivable	87.8	84.2	55.2	57.5	60.6
Other Receivables	31.6	35.9	1.3	7.8	0.6
Receivables	119.4	120.1	56.5	65.3	61.2
Inventory	8.5	6	5.8	5.6	3.7
Prepaid Expenses	-	-	15.7	16.3	14.3
Total Current Assets	1,021	938.9	842.3	970	818.1
Property, Plant & Equipment	342	322.1	286.9	289.6	305.7
Long-Term Investments	20.5	17.8	18.7	10.3	8
Goodwill	41	146.4	40	39.1	39.1
Other Intangible Assets	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	1.3	1.2	1.2
Total Assets	1,540	1,613	1,211	1,321	1,189
Accounts Payable	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	19.4	14.6	3.4	3.4	3.6
Current Income Taxes Payable	13.2	26.2	10.3	-	9
Current Unearned Revenue	9.2	7.1	7.1	5.4	8.6
Other Current Liabilities	77.1	63	26.2	37.6	67.8
Total Current Liabilities	230.7	264	105.4	124	174.3
Long-Term Debt	98.7	103.7	108.6	113.3	118.1
Long-Term Leases	33.2	31.1	1.9	3.3	6.3
Long-Term Deferred Tax Liabilities	30.6	37.4	-	-	11.4
Other Long-Term Liabilities	-	20.3	-	-	-
Total Liabilities	393.2	456.5	215.9	240.6	310.1
Common Stock	100.3	100.3	100.3	100.3	100.3
Retained Earnings	1,048	1,056	895.1	982.6	781.3
Comprehensive Income & Other	-1.7	-0.3	-	-2.9	-2.6
Total Common Equity	1,146	1,156	995.4	1,080	879
Shareholders' Equity	1,146	1,156	995.4	1,080	879
Total Liabilities & Equity	1,540	1,613	1,211	1,321	1,189
Total Debt	156.2	154.3	118.7	124.8	132.7
Net Cash (Debt)	737.1	658.5	645.6	758	606.2
Net Cash Growth	11.94%	2.00%	-14.83%	25.04%	77.46%
Net Cash Per Share	40.72	35.59	34.90	40.75	32.95
Filing Date Shares Outstanding	18.02	17.97	18.43	18.15	17.96
Total Common Shares Outstanding	18.02	17.97	18.43	18.15	17.96
Working Capital	790.5	674.9	736.9	846	643.8
Book Value Per Share	63.60	64.35	54.02	59.52	48.96
Tangible Book Value	991.1	822.9	943.7	1,031	822.9
Tangible Book Value Per Share	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.