GYL — Gyldendal ASA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Gyldendal ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	507	380	233	294	389
Net Total Accounts Receivable
Net Total Receivables	89.3	114	121	132	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,041	1,016	909	959	1,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	962	1,060	969	1,024	947
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,299	2,363	2,170	2,283	2,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	847	840	832	854	913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,341	1,436	1,290	1,360	1,353
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	958	926	881	923	967
Total Liabilities & Shareholders' Equity	2,299	2,363	2,170	2,283	2,320
Total Common Shares Outstanding