North Media A/S (CPH:NORTHM)

North Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86	112.6	38.9	160.4	186.8	129.7
Short-Term Investments	943.6	814.7	854.4	652.4	577.5	753.1
Cash & Short-Term Investments	1,030	927.3	893.3	812.8	764.3	882.8
Cash Growth	24.83%	3.81%	9.90%	6.35%	-13.42%	19.48%
Accounts Receivable	62	73.5	87.8	84.2	55.2	57.5
Other Receivables	9.4	39.4	31.6	35.9	1.3	7.8
Receivables	71.4	112.9	119.4	120.1	56.5	65.3
Inventory	4.3	5.2	8.5	6	5.8	5.6
Prepaid Expenses	32	-	-	-	15.7	16.3
Total Current Assets	1,137	1,045	1,021	938.9	842.3	970
Property, Plant & Equipment	305.6	318.5	342	322.1	286.9	289.6
Long-Term Investments	20.8	20.3	20.5	17.8	18.7	10.3
Goodwill	41.3	41	41	146.4	40	39.1
Other Intangible Assets	104.6	114.6	114.2	187.1	11.7	10.3
Long-Term Deferred Tax Assets	-	-	-	-	10.4	0.1
Other Long-Term Assets	1.7	1.5	0.6	0.6	1.3	1.2
Total Assets	1,611	1,541	1,540	1,613	1,211	1,321

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.8	43.7	76.4	66	30.9	44.7
Accrued Expenses	-	31.7	30.5	82.2	22.7	28.1
Current Portion of Long-Term Debt	5	5	4.9	4.9	4.8	4.8
Current Portion of Leases	11.8	15.6	19.4	14.6	3.4	3.4
Current Income Taxes Payable	36.6	28.6	13.2	26.2	10.3	-
Current Unearned Revenue	2.6	1.4	9.2	7.1	7.1	5.4
Other Current Liabilities	99.4	63.8	77.1	63	26.2	37.6
Total Current Liabilities	183.2	189.8	230.7	264	105.4	124
Long-Term Debt	91.3	93.8	98.7	103.7	108.6	113.3
Long-Term Leases	15.4	18.1	33.2	31.1	1.9	3.3
Long-Term Deferred Tax Liabilities	24.9	26.1	30.6	37.4	-	-
Other Long-Term Liabilities	-	-	-	20.3	-	-
Total Liabilities	314.8	327.8	393.2	456.5	215.9	240.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings	1,197	1,114	1,048	1,056	895.1	982.6
Comprehensive Income & Other	-1.1	-0.7	-1.7	-0.3	-	-2.9
Total Common Equity	1,297	1,214	1,146	1,156	995.4	1,080
Shareholders' Equity	1,297	1,214	1,146	1,156	995.4	1,080
Total Liabilities & Equity	1,611	1,541	1,540	1,613	1,211	1,321

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123.5	132.5	156.2	154.3	118.7	124.8
Net Cash (Debt)	906.1	794.8	737.1	658.5	645.6	758
Net Cash Growth	32.37%	7.83%	11.94%	2.00%	-14.83%	25.04%
Net Cash Per Share	50.81	43.91	40.72	35.59	34.90	40.75
Filing Date Shares Outstanding	18.04	18.02	18.02	17.97	18.43	18.15
Total Common Shares Outstanding	18.04	18.02	18.02	17.97	18.43	18.15
Working Capital	954.1	855.6	790.5	674.9	736.9	846
Book Value Per Share	71.87	67.32	63.60	64.35	54.02	59.52
Tangible Book Value	1,151	1,058	991.1	822.9	943.7	1,031
Tangible Book Value Per Share	63.78	58.69	54.99	45.79	51.22	56.79
Land	-	468.6	482.2	443.6	404	391.4
Machinery	-	290.7	288	272.5	256.4	249.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error