GYLD B — Gyldendal A/S Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17.3	0	0	79.3	41.3
Net Total Accounts Receivable
Net Total Receivables	180	128	129	137	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	243	244	334	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	136	129	121	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	835	673	641	643	693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	299	254	234	256
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	422	346	283	262	291
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	412	327	358	381	403
Total Liabilities & Shareholders' Equity	835	673	641	643	693
Total Common Shares Outstanding