GYLD B — Gyldendal A/S Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Gyldendal A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.2	108	17.3	0	0
Net Total Accounts Receivable
Net Total Receivables	187	178	180	128	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	389	309	243	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	116	128	136	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	839	809	835	673	641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	299	344	299	254
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	441	407	422	346	283
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	402	412	327	358
Total Liabilities & Shareholders' Equity	839	809	835	673	641
Total Common Shares Outstanding