Gyldendal ASA (OSL:GYL)
Norway flag Norway · Delayed Price · Currency is NOK
440.00
0.00 (0.00%)
Aug 26, 2025, 10:41 AM CET

Gyldendal ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-216.21163.65326.53421.55491.48
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Short-Term Investments
69.5277.6269.0953.9685.9349.9
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Cash & Short-Term Investments
69.52293.83232.74380.5507.48541.38
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Cash Growth
-27.89%26.25%-38.83%-25.02%-6.26%26.42%
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Accounts Receivable
80.6790.62106.5598.6171.58206.12
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Other Receivables
80.4341.0614.4214.9917.690.5
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Receivables
161.1131.68120.96113.689.27206.62
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Inventory
568.21495.86504.18477.43419.12403.28
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Prepaid Expenses
-37.8550.6644.6625.582.5
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Other Current Assets
--0.42-0-0
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Total Current Assets
798.83959.21908.971,0161,0411,154
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Property, Plant & Equipment
1,0211,024968.931,060962.17734.29
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Long-Term Investments
15.5522.758.1919.0520.3276.5
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Goodwill
143.45143.45145.05128.75128.73128.73
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Other Intangible Assets
131.59133.4139.32138.82146.07108.11
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Long-Term Deferred Tax Assets
1.25----0.73
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Other Long-Term Assets
0000.12--
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Total Assets
2,1112,2832,1702,3632,2992,202
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Accounts Payable
127.74194.93193.18207.61237.19316
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Accrued Expenses
69.61160.28157.03154.09152.66123.87
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Short-Term Debt
136.416.428.68---
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Current Portion of Long-Term Debt
---55-
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Current Portion of Leases
161.78156.18138.66138.93127.51127.83
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Current Income Taxes Payable
-1.68-0.60.663.085.3820.15
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Current Unearned Revenue
158.23195.86198.64197.48191.2213.24
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Other Current Liabilities
104.7141.28135.34133.34127.680.27
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Total Current Liabilities
756.79854.33832.19839.53846.53881.35
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Long-Term Debt
---77.582.5-
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Long-Term Leases
409.21407.05338.81406.87292.96327.54
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Long-Term Deferred Tax Liabilities
-10.0211.121.1921.65-
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Other Long-Term Liabilities
-0--0-2.565.6
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Total Liabilities
1,2471,3531,2731,4361,3411,304
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Common Stock
23.5223.5223.5223.5223.5223.52
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Retained Earnings
-826.59798.81853.72853.49829.44
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Treasury Stock
-0.45-0.45-0.45-0.45-0.45-0.45
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Comprehensive Income & Other
838.4673.0858.9649.4381.445.36
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Total Common Equity
861.53922.74880.84926.22957.96897.87
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Minority Interest
2.237.4316.3---
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Shareholders' Equity
863.77930.17897.14926.22957.96897.87
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Total Liabilities & Equity
2,1112,2832,1702,3632,2992,202
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Total Debt
707.41569.64486.16628.3507.98455.38
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Net Cash (Debt)
-637.88-275.82-253.42-247.8-0.586.01
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Net Cash Per Share
-287.22-119.55-109.84-107.41-0.2237.28
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Filing Date Shares Outstanding
2.062.312.312.312.312.31
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Total Common Shares Outstanding
2.062.312.312.312.312.31
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Working Capital
42.04104.8876.78176.65194.93272.42
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Book Value Per Share
417.73399.95381.79401.46415.22389.17
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Tangible Book Value
586.5645.89596.46658.65683.16661.03
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Tangible Book Value Per Share
284.37279.95258.53285.49296.11286.52
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Land
-38.8438.8438.8438.8414
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Buildings
-472.77471.78471.69469.1259.65
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Machinery
-789753.84715.53682.9603.54
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Construction In Progress
-5.639.72---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.