Gyldendal ASA (OSL: GYL)

Gyldendal ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.25	154.96	326.53	421.55	491.48	395.71
Short-Term Investments	78.17	69.09	53.96	85.93	49.9	32.53
Cash & Short-Term Investments	96.42	224.06	380.5	507.48	541.38	428.23
Cash Growth	65.05%	-41.11%	-25.02%	-6.26%	26.42%	33.92%
Accounts Receivable	76.29	106.55	98.61	71.58	206.12	83.45
Other Receivables	73.75	14.42	14.99	17.69	0.5	19.22
Receivables	150.04	120.96	113.6	89.27	206.62	102.67
Inventory	561.2	504.18	477.43	419.12	403.28	350.2
Prepaid Expenses	-	50.66	44.66	25.58	2.5	15.49
Other Current Assets	-	0.42	-0	-	0	-
Total Current Assets	807.65	900.28	1,016	1,041	1,154	896.59
Property, Plant & Equipment	1,075	968.93	1,060	962.17	734.29	793.3
Long-Term Investments	12.6	8.19	19.05	20.32	76.5	83.54
Goodwill	141.98	145.05	128.75	128.73	128.73	128.73
Other Intangible Assets	131.25	139.32	138.82	146.07	108.11	75.68
Long-Term Deferred Tax Assets	22.57	-	-	-	0.73	-
Other Long-Term Assets	-	0	0.12	-	-	-
Total Assets	2,191	2,162	2,363	2,299	2,202	1,978
Accounts Payable	97.7	193.18	207.61	237.19	316	232.92
Accrued Expenses	69.89	157.03	154.09	152.66	123.87	102.63
Current Portion of Long-Term Debt	-	-	5	5	-	-
Current Portion of Leases	156.93	138.66	138.93	127.51	127.83	125.85
Current Income Taxes Payable	1.13	0.66	3.08	5.38	20.15	1.79
Current Unearned Revenue	154.19	198.64	197.48	191.2	213.24	137
Other Current Liabilities	129.14	135.34	133.34	127.6	80.27	95.69
Total Current Liabilities	842.8	823.5	839.53	846.53	881.35	695.88
Long-Term Debt	-	-	77.5	82.5	-	-
Long-Term Leases	445.92	338.81	406.87	292.96	327.54	360.38
Long-Term Deferred Tax Liabilities	-	11.1	21.19	21.65	-	6.08
Other Long-Term Liabilities	-0	-0	-	2.56	5.6	3.76
Total Liabilities	1,380	1,265	1,436	1,341	1,304	1,155
Common Stock	23.52	23.52	23.52	23.52	23.52	23.52
Retained Earnings	706.39	798.81	853.72	853.49	829.44	772.15
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45
Comprehensive Income & Other	68.04	58.96	49.43	81.4	45.36	27.99
Total Common Equity	797.49	880.84	926.22	957.96	897.87	823.21
Minority Interest	13.41	16.3	-	-	-	-
Shareholders' Equity	810.9	897.14	926.22	957.96	897.87	823.21
Total Liabilities & Equity	2,191	2,162	2,363	2,299	2,202	1,978
Total Debt	836.67	477.47	628.3	507.98	455.38	486.23
Net Cash (Debt)	-740.25	-253.42	-247.8	-0.5	86.01	-57.99
Net Cash Per Share	-323.16	-109.84	-107.41	-0.22	37.28	-25.14
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Working Capital	-35.15	76.78	176.65	194.93	272.42	200.7
Book Value Per Share	345.66	381.79	401.46	415.22	389.17	356.81
Tangible Book Value	524.26	596.46	658.65	683.16	661.03	618.81
Tangible Book Value Per Share	227.24	258.53	285.49	296.11	286.52	268.22
Land	-	38.84	38.84	38.84	14	14
Buildings	-	471.78	471.69	469.1	259.65	258.02
Machinery	-	753.84	715.53	682.9	603.54	584.31
Construction In Progress	-	9.72	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.