GYL Balance Sheet - Gyldendal ASA - Alpha Spread

Gyldendal ASA
OSE:GYL

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Gyldendal ASA
OSE:GYL
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Price: 420 NOK Market Closed
Market Cap: 969m NOK
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Balance Sheet

Balance Sheet Decomposition
Gyldendal ASA

Current Assets 900.3m
Cash & Short-Term Investments 224.1m
Receivables 171.6m
Other Current Assets 504.6m
Non-Current Assets 1.3B
Long-Term Investments 8.2m
PP&E 968.9m
Intangibles 284.4m
Other Non-Current Assets 1k
Current Liabilities 823.5m
Accounts Payable 193.2m
Accrued Liabilities 80.2m
Other Current Liabilities 550.1m
Non-Current Liabilities 457.4m
Long-Term Debt 338.8m
Other Non-Current Liabilities 118.6m

Balance Sheet
Gyldendal ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
359
356
336
295
396
491
422
327
155
Cash Equivalents
186
359
356
336
295
396
491
422
327
155
Short-Term Investments
24
18
13
18
25
33
50
86
54
69
Total Receivables
97
141
151
152
114
103
207
89
114
121
Accounts Receivables
97
106
129
116
104
83
206
72
99
107
Other Receivables
0
35
22
36
10
19
0
18
15
14
Inventory
284
263
279
317
363
350
403
419
477
504
Other Current Assets
0
0
0
0
21
15
3
26
45
51
Total Current Assets
630
781
799
823
817
897
1 154
1 041
1 016
900
PP&E Net
324
303
294
291
273
737
734
962
1 060
969
PP&E Gross
324
0
0
0
273
737
734
962
1 060
969
Accumulated Depreciation
0
0
0
0
557
728
917
1 104
1 311
1 532
Intangible Assets
72
65
70
147
140
132
109
146
139
139
Goodwill
126
126
124
128
129
129
129
129
129
145
Note Receivable
2
1
1
0
0
0
0
0
0
0
Long-Term Investments
32
4
3
3
3
3
3
20
19
8
Other Long-Term Assets
144
124
112
101
89
81
73
15
0
0
Other Assets
126
126
124
128
129
129
129
129
129
145
Total Assets
1 330
N/A
1 403
+5%
1 403
0%
1 494
+6%
1 451
-3%
1 978
+36%
2 202
+11%
2 299
+4%
2 363
+3%
2 162
-8%
Liabilities
Accounts Payable
153
151
151
208
215
233
316
237
208
193
Accrued Liabilities
45
45
49
56
55
53
66
83
82
157
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
10
10
0
126
128
133
144
139
Other Current Liabilities
217
253
265
248
281
284
372
394
406
335
Total Current Liabilities
424
459
475
522
551
696
881
847
840
824
Long-Term Debt
185
175
115
105
0
360
328
375
484
339
Deferred Income Tax
7
6
7
9
8
6
0
22
21
11
Minority Interest
0
0
0
0
0
0
0
0
0
16
Other Liabilities
120
109
101
100
94
92
95
97
91
91
Total Liabilities
737
N/A
749
+2%
698
-7%
736
+5%
653
-11%
1 155
+77%
1 304
+13%
1 341
+3%
1 436
+7%
1 281
-11%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
24
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
631
681
734
775
800
45
81
49
59
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
829
853
854
799
Total Equity
593
N/A
654
+10%
705
+8%
757
+8%
798
+5%
823
+3%
898
+9%
958
+7%
926
-3%
881
-5%
Total Liabilities & Equity
1 330
N/A
1 403
+5%
1 403
0%
1 494
+6%
1 451
-3%
1 978
+36%
2 202
+11%
2 299
+4%
2 363
+3%
2 162
-8%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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