Gyldendal ASA (OSL:GYL)

Gyldendal ASA Balance Sheet

Financials in millions NOK. 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	216.21	163.65	326.53	421.55	491.48
Short-Term Investments	77.62	69.09	53.96	85.93	49.9
Cash & Short-Term Investments	293.83	232.74	380.5	507.48	541.38
Cash Growth	26.25%	-38.83%	-25.02%	-6.26%	26.42%
Accounts Receivable	90.62	106.55	98.61	71.58	206.12
Other Receivables	41.06	14.42	14.99	17.69	0.5
Receivables	131.68	120.96	113.6	89.27	206.62
Inventory	495.86	504.18	477.43	419.12	403.28
Prepaid Expenses	37.85	50.66	44.66	25.58	2.5
Other Current Assets	-	0.42	-0	-	0
Total Current Assets	959.21	908.97	1,016	1,041	1,154
Property, Plant & Equipment	1,024	968.93	1,060	962.17	734.29
Long-Term Investments	22.75	8.19	19.05	20.32	76.5
Goodwill	143.45	145.05	128.75	128.73	128.73
Other Intangible Assets	133.4	139.32	138.82	146.07	108.11
Long-Term Deferred Tax Assets	-	-	-	-	0.73
Other Long-Term Assets	0	0	0.12	-	-
Total Assets	2,283	2,170	2,363	2,299	2,202
Accounts Payable	194.93	193.18	207.61	237.19	316
Accrued Expenses	160.28	157.03	154.09	152.66	123.87
Short-Term Debt	6.42	8.68	-	-	-
Current Portion of Long-Term Debt	-	-	5	5	-
Current Portion of Leases	156.18	138.66	138.93	127.51	127.83
Current Income Taxes Payable	-0.6	0.66	3.08	5.38	20.15
Current Unearned Revenue	195.86	198.64	197.48	191.2	213.24
Other Current Liabilities	141.28	135.34	133.34	127.6	80.27
Total Current Liabilities	854.33	832.19	839.53	846.53	881.35
Long-Term Debt	-	-	77.5	82.5	-
Long-Term Leases	407.05	338.81	406.87	292.96	327.54
Long-Term Deferred Tax Liabilities	10.02	11.1	21.19	21.65	-
Other Long-Term Liabilities	-	-0	-	2.56	5.6
Total Liabilities	1,353	1,273	1,436	1,341	1,304
Common Stock	23.52	23.52	23.52	23.52	23.52
Retained Earnings	826.59	798.81	853.72	853.49	829.44
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45
Comprehensive Income & Other	73.08	58.96	49.43	81.4	45.36
Total Common Equity	922.74	880.84	926.22	957.96	897.87
Minority Interest	7.43	16.3	-	-	-
Shareholders' Equity	930.17	897.14	926.22	957.96	897.87
Total Liabilities & Equity	2,283	2,170	2,363	2,299	2,202
Total Debt	569.64	486.16	628.3	507.98	455.38
Net Cash (Debt)	-275.82	-253.42	-247.8	-0.5	86.01
Net Cash Per Share	-119.55	-109.84	-107.41	-0.22	37.28
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31
Working Capital	104.88	76.78	176.65	194.93	272.42
Book Value Per Share	399.95	381.79	401.46	415.22	389.17
Tangible Book Value	645.89	596.46	658.65	683.16	661.03
Tangible Book Value Per Share	279.95	258.53	285.49	296.11	286.52
Land	38.84	38.84	38.84	38.84	14
Buildings	472.77	471.78	471.69	469.1	259.65
Machinery	789	753.84	715.53	682.9	603.54
Construction In Progress	5.63	9.72	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.