GYLo — Gyldendal ASA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSmall Cap
- NOK982.84m
- NOK1.25bn
- NOK2.67bn
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 |