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GYLDENDAL ASA (GYL.OL) Stock Balance Sheet

OSL:GYL - Euronext Oslo - NO0004288200 - Common Stock - Currency: NOK

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GYL.OL Cash Equivalents ChartGYL.OL Cash Equivalents over time chart
216.21M154.96M326.53M421.55M491.48M
Marketable Securities
GYL.OL Marketable Securities ChartGYL.OL Marketable Securities over time chart
77.62M69.09M53.96M85.93M49.90M
Receivables
GYL.OL Receivables ChartGYL.OL Receivables over time chart
131.68M120.96M113.60M89.27M206.62M
Inventories
GYL.OL Inventories ChartGYL.OL Inventories over time chart
495.86M504.18M477.43M419.12M403.28M
Other Current Assets
GYL.OL Other Current Assets ChartGYL.OL Other Current Assets over time chart
37.85M51.08M44.65M25.59M2.50M
Total Current Assets
GYL.OL Total Current Assets ChartGYL.OL Total Current Assets over time chart
959.21M908.97M1.02B1.04B1.15B
 
Non-Current Assets
PPE Net
GYL.OL PPE Net ChartGYL.OL PPE Net over time chart
1.02B968.93M1.06B962.17M734.29M
Investments And Advances
GYL.OL Investments And Advances ChartGYL.OL Investments And Advances over time chart
22.75M8.19M19.05M20.32M3.20M
Goodwill
GYL.OL Goodwill ChartGYL.OL Goodwill over time chart
143.45M145.05M128.75M128.73M128.73M
Intangibles
GYL.OL Intangibles ChartGYL.OL Intangibles over time chart
133.40M139.32M138.82M146.07M108.84M
Other Non-Current Assets
GYL.OL Other Non-Current Assets ChartGYL.OL Other Non-Current Assets over time chart
1.00K1.00K117.00K15.04M73.29M
Total Non-Current Assets
GYL.OL Total Non-Current Assets ChartGYL.OL Total Non-Current Assets over time chart
1.32B1.26B1.35B1.26B1.05B
 
TOTAL ASSETS
GYL.OL TOTAL ASSETS ChartGYL.OL TOTAL ASSETS over time chart
2.28B2.17B2.36B2.30B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
GYL.OL Short Term Debt ChartGYL.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GYL.OL Current Portion Of LT Debt. ChartGYL.OL Current Portion Of LT Debt. over time chart
162.59M147.35M143.93M132.51M127.83M
Accrued Expenses
GYL.OL Accrued Expenses ChartGYL.OL Accrued Expenses over time chart
160.28M157.03M81.62M82.89M65.54M
Accounts Payable
GYL.OL Accounts Payable ChartGYL.OL Accounts Payable over time chart
194.93M193.18M207.61M237.19M316.00M
Other Current Liabilities
GYL.OL Other Current Liabilities ChartGYL.OL Other Current Liabilities over time chart
336.54M334.63M406.37M393.94M371.99M
Total Current Liabilities
GYL.OL Total Current Liabilities ChartGYL.OL Total Current Liabilities over time chart
854.33M832.19M839.53M846.52M881.35M
 
Non-Current Liabilities
Long Term Debt
GYL.OL Long Term Debt ChartGYL.OL Long Term Debt over time chart
407.05M338.81M484.37M375.46M327.54M
Deferred Taxes/Income
GYL.OL Deferred Taxes/Income ChartGYL.OL Deferred Taxes/Income over time chart
10.02M11.10M21.19M21.65M0.00
Other Non-Current Liabilities
GYL.OL Other Non-Current Liabilities ChartGYL.OL Other Non-Current Liabilities over time chart
81.55M91.24M91.27M97.15M95.37M
Total Non-Current Liabilities
GYL.OL Total Non-Current Liabilities ChartGYL.OL Total Non-Current Liabilities over time chart
506.05M457.44M596.83M494.26M422.91M
 
TOTAL LIABILITIES
GYL.OL TOTAL LIABILITIES ChartGYL.OL TOTAL LIABILITIES over time chart
1.36B1.29B1.44B1.34B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GYL.OL Retained Earnings ChartGYL.OL Retained Earnings over time chart
1.00K1.00KN/AN/AN/A
Minority Interest
GYL.OL Minority Interest ChartGYL.OL Minority Interest over time chart
7.43M16.30MN/AN/AN/A
Common Shares
GYL.OL Common Shares ChartGYL.OL Common Shares over time chart
23.52M23.52M23.52M23.52M23.52M
Treasury Stock
GYL.OL Treasury Stock ChartGYL.OL Treasury Stock over time chart
-451.00K-451.00K-451.00K-451.00K-451.00K
Other Shareholders' Equity
GYL.OL Other Shareholders' Equity ChartGYL.OL Other Shareholders' Equity over time chart
826.59M798.80M853.72M853.49M829.44M
Shares Outstanding
GYL.OL Shares Outstanding ChartGYL.OL Shares Outstanding over time chart
2.31M2.31M2.31M2.31M2.31M
Tangible Book Value per Share
GYL.OL Tangible Book Value per Share ChartGYL.OL Tangible Book Value per Share over time chart
279.95258.53285.49296.11286.20
Total Shareholders' Equity
GYL.OL Total Shareholders' Equity ChartGYL.OL Total Shareholders' Equity over time chart
922.74M880.84M926.22M957.96M897.87M
 
TOTAL LIABILITIES AND EQUITY
GYL.OL TOTAL LIABILITIES AND EQUITY ChartGYL.OL TOTAL LIABILITIES AND EQUITY over time chart
2.28B2.17B2.36B2.30B2.20B
 
Statistics
Debt/Equity
GYL.OL Debt/Equity ChartGYL.OL Debt/Equity over time chart
0.440.380.520.390.36
Current Ratio
GYL.OL Current Ratio ChartGYL.OL Current Ratio over time chart
1.121.091.211.231.31
Return On Assets (ROA)
GYL.OL Return On Assets (ROA) ChartGYL.OL Return On Assets (ROA) over time chart
1.12%-1.77%0.86%1.86%3.67%
Return On Equity (ROE)
GYL.OL Return On Equity (ROE) ChartGYL.OL Return On Equity (ROE) over time chart
2.76%-4.36%2.20%4.47%8.99%
Return On Invested Capital (ROIC)
GYL.OL Return On Invested Capital (ROIC) ChartGYL.OL Return On Invested Capital (ROIC) over time chart
6.69%3.41%5.46%5.04%7.33%
Return On Invested Capital Ex Cash (ROICexc)
GYL.OL Return On Invested Capital Ex Cash (ROICexc) ChartGYL.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.42%4.10%7.28%7.74%12.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GYL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGYL.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.13%5.50%9.50%10.92%17.87%

All data in NOK , ROIC based on taxRate of 0.11

Charts

GYL.OL Balance Sheet Over Time ChartGYL.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GYL.OL Balance Sheet - Short Vs Long Term ChartGYL.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B