NORTHM — North Media A/S Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for North Media A/S, fiscal year end - December 31st, DKK 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
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	485	739	883	764	813
Net Total Accounts Receivable
Net Total Receivables	72.3	61.2	65.3	56.5	98
Total Inventory
Prepaid Expenses
Total Current Assets	579	818	970	842	939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	288	273	270	306
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	968	1,189	1,321	1,211	1,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	174	124	105	264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	297	310	241	216	457
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	671	879	1,080	995	1,156
Total Liabilities & Shareholders' Equity	968	1,189	1,321	1,211	1,613
Total Common Shares Outstanding