GYL — Gyldendal ASA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	541	507	380	233	294
Net Total Accounts Receivable
Net Total Receivables	207	89.3	114	121	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,154	1,041	1,016	909	959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	962	1,060	969	1,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,202	2,299	2,363	2,170	2,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	881	847	840	832	854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,304	1,341	1,436	1,290	1,360
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	898	958	926	881	923
Total Liabilities & Shareholders' Equity	2,202	2,299	2,363	2,170	2,283
Total Common Shares Outstanding