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	338.9	216.21	163.65	326.53	421.55
Short-Term Investments	50.36	77.62	69.09	-	-
Cash & Short-Term Investments	389.26	293.83	232.74	326.53	421.55
Cash Growth	32.48%	26.25%	-28.72%	-22.54%	-22.13%
Accounts Receivable	105.99	90.62	106.55	98.61	71.58
Other Receivables	81.15	78.9	65.08	59.65	43.27
Total Trade Receivables	187.13	169.53	171.62	158.25	114.85
Inventory	489.77	495.86	504.18	477.43	419.12
Other Current Assets	-	-	0.42	0	-
Total Current Assets	1,066	959.21	908.97	1,016	1,041
Net Property, Plant & Equipment	1,442	1,583	1,453	1,622	1,408
Other Intangible Assets	276.17	276.86	284.38	267.57	146.07
Goodwill	143.45	143.45	145.05	128.75	128.73
Long-Term Investments	30.36	22.75	8.19	73.13	106.25
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	107.04	87.14	80.84	84.7	88.27
Current Portion of Long-Term Debt	7.79	6.42	8.68	5	5
Current Portion of Leases	161.06	156.18	138.66	138.93	127.51
Unearned Revenue	206.15	195.86	198.64	197.48	191.2
Other Current Liabilities	209.93	213.81	212.18	205.81	197.36
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
Other Long-Term Liabilities	91.9	91.57	102.34	112.46	118.8
Total Long-Term Liabilities	437.23	498.62	441.14	596.83	494.26
Total Liabilities	1,350	1,353	1,273	1,436	1,341
Common Stock	23.52	23.52	23.52	23.52	23.52
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45
Retained Earnings	943.87	899.67	857.77	903.15	934.89
Total Common Shareholders' Equity	966.94	922.74	880.84	926.22	957.96
Minority Interest	2.96	7.43	16.3	0	-
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	-301.77	-86.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-54.15	-119.55	-109.84	-130.80	-37.46
Book Value	966.94	922.74	880.84	926.22	957.96
Book Value Per Share	419.11	399.95	381.79	401.46	415.22
Tangible Book Value	547.32	502.44	451.41	529.91	683.16
Tangible Book Value Per Share	237.23	217.78	195.66	229.68	296.11