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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	108	17.3	0	0	79.3
Net Total Accounts Receivable
Net Total Receivables	211	216	163	167	180
Total Inventory
Total Other Current Assets
Total Current Assets	389	309	243	244	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	128	136	129	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	809	835	673	641	643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	344	299	254	234
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	407	422	346	283	262
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	412	327	358	381
Total Liabilities & Shareholders' Equity	809	835	673	641	643
Total Common Shares Outstanding