GYL — Gyldendal ASA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 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
Short Term Investments
Cash and Short Term Investments	428	541	507	380	224
Net Total Accounts Receivable
Net Total Receivables	103	207	89.3	114	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	897	1,154	1,041	1,016	900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	737	734	962	1,060	969
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,978	2,202	2,299	2,363	2,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	881	847	840	824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,155	1,304	1,341	1,436	1,281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	823	898	958	926	881
Total Liabilities & Shareholders' Equity	1,978	2,202	2,299	2,363	2,162
Total Common Shares Outstanding