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GYLDENDAL ASA (GYL.OL) Stock Balance Sheet

Europe - OSL:GYL - NO0004288200 - Common Stock

430 NOK
+2 (+0.47%)
Last: 10/9/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GYL.OL Cash Equivalents ChartGYL.OL Cash Equivalents over time chart
11.77M216.21M154.96M326.53M421.55M
Marketable Securities
GYL.OL Marketable Securities ChartGYL.OL Marketable Securities over time chart
57.75M77.62M69.09M53.96M85.93M
Receivables
GYL.OL Receivables ChartGYL.OL Receivables over time chart
161.10M131.68M120.96M113.60M89.27M
Inventories
GYL.OL Inventories ChartGYL.OL Inventories over time chart
568.21M495.86M504.18M477.43M419.12M
Other Current Assets
GYL.OL Other Current Assets ChartGYL.OL Other Current Assets over time chart
N/A37.85M51.08M44.65M25.59M
Total Current Assets
GYL.OL Total Current Assets ChartGYL.OL Total Current Assets over time chart
798.83M959.21M908.97M1.02B1.04B
 
Non-Current Assets
PPE Net
GYL.OL PPE Net ChartGYL.OL PPE Net over time chart
1.02B1.02B968.93M1.06B962.17M
Investments And Advances
GYL.OL Investments And Advances ChartGYL.OL Investments And Advances over time chart
15.55M22.75M8.19M19.05M20.32M
Goodwill
GYL.OL Goodwill ChartGYL.OL Goodwill over time chart
143.45M143.45M145.05M128.75M128.73M
Intangibles
GYL.OL Intangibles ChartGYL.OL Intangibles over time chart
131.59M133.40M139.32M138.82M146.07M
Other Non-Current Assets
GYL.OL Other Non-Current Assets ChartGYL.OL Other Non-Current Assets over time chart
1.25M1.00K1.00K117.00K15.04M
Total Non-Current Assets
GYL.OL Total Non-Current Assets ChartGYL.OL Total Non-Current Assets over time chart
1.31B1.32B1.26B1.35B1.26B
 
TOTAL ASSETS
GYL.OL TOTAL ASSETS ChartGYL.OL TOTAL ASSETS over time chart
2.11B2.28B2.17B2.36B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
GYL.OL Short Term Debt ChartGYL.OL Short Term Debt over time chart
136.41M6.42M8.68M0.000.00
Current Portion Of LT Debt.
GYL.OL Current Portion Of LT Debt. ChartGYL.OL Current Portion Of LT Debt. over time chart
161.78M156.18M138.66M143.93M132.51M
Accrued Expenses
GYL.OL Accrued Expenses ChartGYL.OL Accrued Expenses over time chart
69.61M160.28M157.03M81.62M82.89M
Accounts Payable
GYL.OL Accounts Payable ChartGYL.OL Accounts Payable over time chart
127.74M194.93M193.18M207.61M237.19M
Other Current Liabilities
GYL.OL Other Current Liabilities ChartGYL.OL Other Current Liabilities over time chart
261.25M336.54M334.63M406.37M393.94M
Total Current Liabilities
GYL.OL Total Current Liabilities ChartGYL.OL Total Current Liabilities over time chart
756.79M854.33M832.19M839.53M846.52M
 
Non-Current Liabilities
Long Term Debt
GYL.OL Long Term Debt ChartGYL.OL Long Term Debt over time chart
409.21M407.05M338.81M484.37M375.46M
Deferred Taxes/Income
GYL.OL Deferred Taxes/Income ChartGYL.OL Deferred Taxes/Income over time chart
N/A10.02M11.10M21.19M21.65M
Other Non-Current Liabilities
GYL.OL Other Non-Current Liabilities ChartGYL.OL Other Non-Current Liabilities over time chart
81.49M81.55M91.24M91.27M97.15M
Total Non-Current Liabilities
GYL.OL Total Non-Current Liabilities ChartGYL.OL Total Non-Current Liabilities over time chart
492.94M506.05M457.44M596.83M494.26M
 
TOTAL LIABILITIES
GYL.OL TOTAL LIABILITIES ChartGYL.OL TOTAL LIABILITIES over time chart
1.25B1.36B1.29B1.44B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GYL.OL Retained Earnings ChartGYL.OL Retained Earnings over time chart
838.46M1.00K1.00KN/AN/A
Minority Interest
GYL.OL Minority Interest ChartGYL.OL Minority Interest over time chart
2.23M7.43M16.30MN/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
0.00826.59M798.80M853.72M853.49M
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
254.21279.95258.53285.49296.11
Total Shareholders' Equity
GYL.OL Total Shareholders' Equity ChartGYL.OL Total Shareholders' Equity over time chart
861.53M922.74M880.84M926.22M957.96M
 
TOTAL LIABILITIES AND EQUITY
GYL.OL TOTAL LIABILITIES AND EQUITY ChartGYL.OL TOTAL LIABILITIES AND EQUITY over time chart
2.11B2.28B2.17B2.36B2.30B
 
Statistics
Debt/Equity
GYL.OL Debt/Equity ChartGYL.OL Debt/Equity over time chart
0.630.450.390.520.39
Current Ratio
GYL.OL Current Ratio ChartGYL.OL Current Ratio over time chart
1.061.121.091.211.23
Return On Assets (ROA)
GYL.OL Return On Assets (ROA) ChartGYL.OL Return On Assets (ROA) over time chart
3.88%1.12%-1.77%0.86%1.86%
Return On Equity (ROE)
GYL.OL Return On Equity (ROE) ChartGYL.OL Return On Equity (ROE) over time chart
9.51%2.76%-4.36%2.20%4.47%
Return On Invested Capital (ROIC)
GYL.OL Return On Invested Capital (ROIC) ChartGYL.OL Return On Invested Capital (ROIC) over time chart
7.00%6.66%3.39%5.46%5.04%
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
7.34%8.37%4.07%7.28%7.74%
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
9.11%11.05%5.45%9.50%10.92%

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 MRQ 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