Gyldendal ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.65	216.21	163.65	326.53	421.55
Short-Term Investments	250.61	77.62	69.09	53.96	85.93
Cash & Short-Term Investments	389.26	293.83	232.74	380.5	507.48
Cash Growth	32.48%	26.25%	-38.83%	-25.02%	-6.26%
Accounts Receivable	105.99	90.62	106.55	98.61	71.58
Other Receivables	46.24	41.06	14.42	14.99	17.69
Receivables	152.23	131.68	120.96	113.6	89.27
Inventory	489.77	495.86	504.18	477.43	419.12
Prepaid Expenses	34.91	37.85	50.66	44.66	25.58
Other Current Assets	-	-	0.42	-0	-
Total Current Assets	1,066	959.21	908.97	1,016	1,041
Property, Plant & Equipment	947.15	1,024	968.93	1,060	962.17
Long-Term Investments	30.36	22.75	8.19	19.05	20.32
Goodwill	143.45	143.45	145.05	128.75	128.73
Other Intangible Assets	132.72	133.4	139.32	138.82	146.07
Other Long-Term Assets	0	0	0	0.12	-
Total Assets	2,320	2,283	2,170	2,363	2,299
Accounts Payable	220.75	194.93	193.18	207.61	237.19
Accrued Expenses	161.54	160.28	157.03	154.09	152.66
Short-Term Debt	7.79	6.42	8.68	-	-
Current Portion of Long-Term Debt	-	-	-	5	5
Current Portion of Leases	161.06	156.18	138.66	138.93	127.51
Current Income Taxes Payable	18.78	-0.6	0.66	3.08	5.38
Current Unearned Revenue	206.15	195.86	198.64	197.48	191.2
Other Current Liabilities	136.64	141.28	135.34	133.34	127.6
Total Current Liabilities	912.7	854.33	832.19	839.53	846.53
Long-Term Debt	-	-	-	77.5	82.5
Long-Term Leases	345.33	407.05	338.81	406.87	292.96
Pension & Post-Retirement Benefits	81.11	81.55	91.24	91.27	94.59
Long-Term Deferred Tax Liabilities	10.79	10.02	11.1	21.19	21.65
Other Long-Term Liabilities	-	-	-0	-	2.56
Total Liabilities	1,350	1,353	1,273	1,436	1,341
Common Stock	23.52	23.52	23.52	23.52	23.52
Retained Earnings	898.04	826.59	798.81	853.72	853.49
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45
Comprehensive Income & Other	45.83	73.08	58.96	49.43	81.4
Total Common Equity	966.94	922.74	880.84	926.22	957.96
Minority Interest	2.96	7.43	16.3	-	-
Shareholders' Equity	969.9	930.17	897.14	926.22	957.96
Total Liabilities & Equity	2,320	2,283	2,170	2,363	2,299
Total Debt	514.18	569.64	486.16	628.3	507.98
Net Cash (Debt)	-124.92	-275.82	-253.42	-247.8	-0.5
Net Cash Per Share	-54.15	-119.55	-109.84	-107.41	-0.22
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	153.45	104.88	76.78	176.65	194.93
Book Value Per Share	419.11	399.95	381.79	401.46	415.22
Tangible Book Value	690.77	645.89	596.46	658.65	683.16
Tangible Book Value Per Share	299.41	279.95	258.53	285.49	296.11
Land	38.84	38.84	38.84	38.84	38.84
Buildings	474.05	472.77	471.78	471.69	469.1
Machinery	821.63	789.01	753.84	715.53	682.9
Construction In Progress	7.4	5.63	9.72	-	-

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