NORTHM — North Media A/S Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for North Media 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
Short Term Investments
Cash and Short Term Investments	883	764	813	893	927
Net Total Accounts Receivable
Net Total Receivables	65.3	56.5	98	90.1	83.5
Total Inventory
Prepaid Expenses
Total Current Assets	970	842	939	1,021	1,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	270	306	325	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,321	1,211	1,613	1,540	1,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	105	264	231	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	216	457	393	328
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,080	995	1,156	1,146	1,214
Total Liabilities & Shareholders' Equity	1,321	1,211	1,613	1,540	1,541
Total Common Shares Outstanding