Gyldendal ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.77	216.21	163.65	326.53	421.55	491.48
Short-Term Investments	57.75	77.62	69.09	53.96	85.93	49.9
Cash & Short-Term Investments	69.52	293.83	232.74	380.5	507.48	541.38
Cash Growth	-27.89%	26.25%	-38.83%	-25.02%	-6.26%	26.42%
Accounts Receivable	80.67	90.62	106.55	98.61	71.58	206.12
Other Receivables	80.43	41.06	14.42	14.99	17.69	0.5
Receivables	161.1	131.68	120.96	113.6	89.27	206.62
Inventory	568.21	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	798.83	959.21	908.97	1,016	1,041	1,154
Property, Plant & Equipment	1,021	1,024	968.93	1,060	962.17	734.29
Long-Term Investments	15.55	22.75	8.19	19.05	20.32	76.5
Goodwill	143.45	143.45	145.05	128.75	128.73	128.73
Other Intangible Assets	131.59	133.4	139.32	138.82	146.07	108.11
Long-Term Deferred Tax Assets	1.25	-	-	-	-	0.73
Other Long-Term Assets	0	0	0	0.12	-	-
Total Assets	2,111	2,283	2,170	2,363	2,299	2,202
Accounts Payable	127.74	194.93	193.18	207.61	237.19	316
Accrued Expenses	69.61	160.28	157.03	154.09	152.66	123.87
Short-Term Debt	136.41	6.42	8.68	-	-	-
Current Portion of Long-Term Debt	-	-	-	5	5	-
Current Portion of Leases	161.78	156.18	138.66	138.93	127.51	127.83
Current Income Taxes Payable	-1.68	-0.6	0.66	3.08	5.38	20.15
Current Unearned Revenue	158.23	195.86	198.64	197.48	191.2	213.24
Other Current Liabilities	104.7	141.28	135.34	133.34	127.6	80.27
Total Current Liabilities	756.79	854.33	832.19	839.53	846.53	881.35
Long-Term Debt	-	-	-	77.5	82.5	-
Long-Term Leases	409.21	407.05	338.81	406.87	292.96	327.54
Pension & Post-Retirement Benefits	81.49	81.55	91.24	91.27	94.59	89.77
Long-Term Deferred Tax Liabilities	-	10.02	11.1	21.19	21.65	-
Other Long-Term Liabilities	-0	-	-0	-	2.56	5.6
Total Liabilities	1,247	1,353	1,273	1,436	1,341	1,304
Common Stock	23.52	23.52	23.52	23.52	23.52	23.52
Retained Earnings	785.25	826.59	798.81	853.72	853.49	829.44
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45
Comprehensive Income & Other	53.22	73.08	58.96	49.43	81.4	45.36
Total Common Equity	861.53	922.74	880.84	926.22	957.96	897.87
Minority Interest	2.23	7.43	16.3	-	-	-
Shareholders' Equity	863.77	930.17	897.14	926.22	957.96	897.87
Total Liabilities & Equity	2,111	2,283	2,170	2,363	2,299	2,202
Total Debt	707.41	569.64	486.16	628.3	507.98	455.38
Net Cash (Debt)	-637.88	-275.82	-253.42	-247.8	-0.5	86.01
Net Cash Per Share	-287.22	-119.55	-109.84	-107.41	-0.22	37.28
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	42.04	104.88	76.78	176.65	194.93	272.42
Book Value Per Share	373.42	399.95	381.79	401.46	415.22	389.17
Tangible Book Value	586.5	645.89	596.46	658.65	683.16	661.03
Tangible Book Value Per Share	254.21	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.