Gyldendal ASA (OSL:GYL)
Norway flag Norway · Delayed Price · Currency is NOK
460.00
0.00 (0.00%)
Jul 27, 2026, 12:33 PM CET

Gyldendal ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
338.9216.21163.65326.53421.55
Short-Term Investments
50.3677.6269.09--
Cash & Short-Term Investments
389.26293.83232.74326.53421.55
Cash Growth
32.48%26.25%-28.72%-22.54%-22.13%
Accounts Receivable
105.9990.62106.5598.6171.58
Other Receivables
81.1578.965.0859.6543.27
Total Trade Receivables
187.13169.53171.62158.25114.85
Inventory
489.77495.86504.18477.43419.12
Other Current Assets
--0.420-
Total Current Assets
1,066959.21908.971,0161,041
Net Property, Plant & Equipment
1,4421,5831,4531,6221,408
Other Intangible Assets
276.17276.86284.38267.57146.07
Goodwill
143.45143.45145.05128.75128.73
Long-Term Investments
30.3622.758.1973.13106.25
Total Assets
2,3202,2832,1702,3632,299
Accounts Payable
220.75194.93193.18207.61237.19
Accrued Expenses
107.0487.1480.8484.788.27
Current Portion of Long-Term Debt
7.796.428.6855
Current Portion of Leases
161.06156.18138.66138.93127.51
Unearned Revenue
206.15195.86198.64197.48191.2
Other Current Liabilities
209.93213.81212.18205.81197.36
Total Current Liabilities
912.7854.33832.19839.53846.53
Long-Term Debt
---77.582.5
Long-Term Leases
345.33407.05338.81406.87292.96
Other Long-Term Liabilities
91.991.57102.34112.46118.8
Total Long-Term Liabilities
437.23498.62441.14596.83494.26
Total Liabilities
1,3501,3531,2731,4361,341
Common Stock
23.5223.5223.5223.5223.52
Treasury Stock
-0.45-0.45-0.45-0.45-0.45
Retained Earnings
943.87899.67857.77903.15934.89
Total Common Shareholders' Equity
966.94922.74880.84926.22957.96
Minority Interest
2.967.4316.30-
Shareholders' Equity
969.9930.17897.14926.22957.96
Total Liabilities & Equity
2,3202,2832,1702,3632,299
Total Debt
514.18569.64486.16628.3507.98
Net Cash (Debt)
-124.92-275.82-253.42-301.77-86.43
Net Cash Growth
-----
Net Cash Per Share
-54.15-119.55-109.84-130.80-37.46
Book Value
966.94922.74880.84926.22957.96
Book Value Per Share
419.11399.95381.79401.46415.22
Tangible Book Value
547.32502.44451.41529.91683.16
Tangible Book Value Per Share
237.23217.78195.66229.68296.11