Gyldendal ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gyldendal ASA's balance sheet done over the years? Its assets were worth $2,161,781,000 last year, which is less than in the previous period. 59% of Gyldendal ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,264,645,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 1330087000 | 736.75M | 55.39% |
|---|---|---|---|
| 2015 | 1402667000 | 748.97M | 53.4% |
| 2016 | 1402531000 | 697.98M | 49.77% |
| 2017 | 1493593000 | 736.20M | 49.29% |
| 2018 | 1451229000 | 653.17M | 45.01% |
| 2019 | 1977831000 | 1.15B | 58.38% |
| 2020 | 2202134000 | 1.30B | 59.23% |
| 2021 | 2298746000 | 1.34B | 58.33% |
| 2022 | 2362579000 | 1.43B | 60.8% |
| 2023 | 2161781000 | 1.26B | 58.5% |
GYL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 154.96M | 326.53M | 421.54M | 491.48M | 395.70M | 295.00M | 335.80M | 356.29M | 358.82M | 186.20M |
Short term investments | 69.09M | 53.96M | 85.93M | 49.89M | 32.52M | 24.76M | 18.48M | 12.65M | 17.64M | 23.65M |
Net receivables | 120.96M | 158.25M | 114.85M | 209.11M | 118.15M | 134.62M | 0 | 151.04M | 0 | 0 |
Inventory | 504.18M | 477.43M | 419.12M | 403.27M | 350.19M | 362.73M | 316.84M | 278.88M | 263.40M | 283.56M |
Other current assets | 51.08M | 158.25M | -1K | 1K | -1K | 1K | 17M | 1K | 140.70M | 9.89M |
Total current assets | 900.28M | 1.01B | 1.04B | 1.15B | 896.58M | 817.13M | 823.35M | 798.88M | 780.59M | 629.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 968.92M | 1.05B | 962.17M | 734.29M | 737.39M | 273.37M | 291.48M | 293.97M | 302.54M | 323.93M |
Goodwill | 145.05M | 128.74M | 128.72M | 128.72M | 128.72M | 128.72M | 127.97M | 123.90M | 125.50M | 125.50M |
Intangible assets | 139.32M | 138.81M | 146.07M | 108.10M | 131.58M | 139.67M | 146.60M | 70.33M | 64.89M | 72.45M |
Long term investments | 8.19M | -34.91M | -65.61M | 26.6M | 51.01M | 67.54M | 85.67M | 102.09M | 110.39M | 152.73M |
Other non-current assets | 1K | 54.07M | 85.93M | 49.89M | -1K | 2K | 2K | -1K | -1K | 1K |
Total non-current assets | 1.26B | 1.34B | 1.25B | 1.04B | 1.08B | 634.09M | 670.23M | 603.64M | 622.07M | 700.32M |
Total assets | 2.16B | 2.36B | 2.29B | 2.20B | 1.97B | 1.45B | 1.49B | 1.40B | 1.40B | 1.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 198.63M | 197.48M | 311.57M | 311.14M | 211.24M | 0 | 159.09M | 178.06M | 19.26M | 1.15M |
Short term debt | 138.66M | 143.92M | 132.51M | 127.83M | 125.84M | 0 | 10M | 10M | 10M | 10M |
Total current liabilities | 823.50M | 839.52M | 846.52M | 881.35M | 695.88M | 551.15M | 522.38M | 475.29M | 458.61M | 424.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 338.80M | 484.37M | 375.46M | 327.54M | 360.38M | 0 | 105M | 115M | 65.68M | 185M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.23M | 91.26M | 1K | 95.36M | 1K | 93.92M | 100.01M | 100.63M | 1K | 120.10M |
Total non-current liabilities | 441.14M | 596.83M | 494.26M | 422.91M | 458.73M | 102.01M | 213.81M | 222.68M | 290.35M | 312.30M |
Total liabilities | 1.26B | 1.43B | 1.34B | 1.30B | 1.15B | 653.17M | 736.20M | 697.98M | 748.97M | 736.75M |
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