Gyldendal ASA (GYL.OL)

NOK 428.0

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.36 Billion 2.29 Billion 2.2 Billion 1.97 Billion 1.45 Billion
Total Current Assets 900.28 Million 1.01 Billion 1.04 Billion 1.15 Billion 896.58 Million 817.13 Million
Cash And Short Term Investments 224.05 Million 380.49 Million 507.47 Million 541.38 Million 428.23 Million 319.77 Million
Cash and Cash Equivalents 154.96 Million 326.53 Million 421.54 Million 491.48 Million 395.7 Million 295 Million
Short Term Investments 69.09 Million 53.96 Million 85.93 Million 49.89 Million 32.52 Million 24.76 Million
Net Receivables 120.96 Million 158.25 Million 114.85 Million 209.11 Million 118.15 Million 134.62 Million
Inventory 504.18 Million 477.43 Million 419.12 Million 403.27 Million 350.19 Million 362.73 Million
Other Current Assets 51.08 Million 158.25 Million -1000.00 1000.00 -1000.00 1000.00
Total Non-Current Assets 1.26 Billion 1.34 Billion 1.25 Billion 1.04 Billion 1.08 Billion 634.09 Million
Net PPE 968.92 Million 1.05 Billion 962.17 Million 734.29 Million 737.39 Million 273.37 Million
Good Will And Intangible Assets 284.37 Million 267.56 Million 274.8 Million 236.83 Million 260.31 Million 268.4 Million
Good Will 145.05 Million 128.74 Million 128.72 Million 128.72 Million 128.72 Million 128.72 Million
Intangible Assets 139.32 Million 138.81 Million 146.07 Million 108.1 Million 131.58 Million 139.67 Million
Long-Term Investments 8.19 Million -34.91 Million -65.61 Million 26.6 Million 51.01 Million 67.54 Million
Tax Assets - - - 733 Thousand 32.52 Million 24.76 Million
Other Non Current Assets 1000.00 54.07 Million 85.93 Million 49.89 Million -1000.00 2000.00
Other Assets - - - - 1000.00 -
Total Liabilities 1.26 Billion 1.43 Billion 1.34 Billion 1.3 Billion 1.15 Billion 653.17 Million
Total Current Liabilities 823.5 Million 839.52 Million 846.52 Million 881.35 Million 695.88 Million 551.15 Million
Account Payables 193.17 Million 207.61 Million 237.18 Million 315.99 Million 232.92 Million 215.02 Million
Tax Payables 660 Thousand 3.07 Million 5.37 Million 20.14 Million 1.79 Million 10.86 Million
Short Term Debt 138.66 Million 143.92 Million 132.51 Million 127.83 Million 125.84 Million -
Deferred Revenue 198.63 Million 197.48 Million 311.57 Million 311.14 Million 211.24 Million -
Other Current Liabilities 293.02 Million 290.5 Million 165.25 Million 126.37 Million 125.87 Million 336.13 Million
Total Non Current Liabilities 441.14 Million 596.83 Million 494.26 Million 422.91 Million 458.73 Million 102.01 Million
Long-Term Debt 338.8 Million 484.37 Million 375.46 Million 327.54 Million 360.38 Million -
Deferred Revenue Non Current - - 97.15 Million - 92.27 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.23 Million 91.26 Million 1000.00 95.36 Million 1000.00 93.92 Million
Other Liabilities - - - - - -
Total Equity 897.13 Million 926.22 Million 957.95 Million 897.87 Million 823.21 Million 798.05 Million
Stock Holders Equity 880.83 Million 926.22 Million 957.95 Million 897.87 Million 823.21 Million 798.05 Million
Common Stock 23.52 Million 23.52 Million 23.52 Million 23.52 Million 23.52 Million 23.52 Million
Retained Earnings 798.8 Million 853.72 Million 853.48 Million 829.43 Million 772.15 Million 774.98 Million
Accumulated other comprehensive income 58.95 Million 49.42 Million 81.39 Million 45.36 Million 27.99 Million -557.16 Million
Common Stock Equity 880.83 Million 926.22 Million 957.95 Million 897.87 Million 823.21 Million 798.05 Million
Capital Lease Obligation 338.8 Million 545.79 Million 420.47 Million 455.37 Million 486.22 Million -
Total Investments 77.28 Million 19.04 Million 20.31 Million 76.49 Million 83.53 Million 92.31 Million
Total Debt 477.47 Million 628.29 Million 507.97 Million 455.37 Million 486.22 Million -
Net Debt 322.5 Million 301.76 Million 86.43 Million -36.1 Million 90.51 Million -295 Million

Balance Sheet Charts