North Media A/S (CPH:NORTHM)
Denmark
· Delayed Price · Currency is DKK 50.60
-0.40 (-0.78%)
Mar 9, 2026, 4:54 PM CET
North Media Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.6 | 38.9 | 160.4 | 186.8 | 129.7 | Upgrade
|
| Short-Term Investments | 814.7 | 854.4 | 652.4 | 577.5 | 753.1 | Upgrade
|
| Cash & Short-Term Investments | 927.3 | 893.3 | 812.8 | 764.3 | 882.8 | Upgrade
|
| Cash Growth | 3.81% | 9.90% | 6.35% | -13.42% | 19.48% | Upgrade
|
| Accounts Receivable | 73.5 | 87.8 | 84.2 | 55.2 | 57.5 | Upgrade
|
| Other Receivables | 39.4 | 31.6 | 35.9 | 1.3 | 7.8 | Upgrade
|
| Receivables | 112.9 | 119.4 | 120.1 | 56.5 | 65.3 | Upgrade
|
| Inventory | 5.2 | 8.5 | 6 | 5.8 | 5.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 15.7 | 16.3 | Upgrade
|
| Total Current Assets | 1,045 | 1,021 | 938.9 | 842.3 | 970 | Upgrade
|
| Property, Plant & Equipment | 318.5 | 342 | 322.1 | 286.9 | 289.6 | Upgrade
|
| Long-Term Investments | 20.3 | 20.5 | 17.8 | 18.7 | 10.3 | Upgrade
|
| Goodwill | 41 | 41 | 146.4 | 40 | 39.1 | Upgrade
|
| Other Intangible Assets | 114.6 | 114.2 | 187.1 | 11.7 | 10.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 10.4 | 0.1 | Upgrade
|
| Other Long-Term Assets | 1.5 | 0.6 | 0.6 | 1.3 | 1.2 | Upgrade
|
| Total Assets | 1,541 | 1,540 | 1,613 | 1,211 | 1,321 | Upgrade
|
| Accounts Payable | 43.7 | 76.4 | 66 | 30.9 | 44.7 | Upgrade
|
| Accrued Expenses | 31.7 | 30.5 | 82.2 | 22.7 | 28.1 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 4.9 | 4.9 | 4.8 | 4.8 | Upgrade
|
| Current Portion of Leases | 15.6 | 19.4 | 14.6 | 3.4 | 3.4 | Upgrade
|
| Current Income Taxes Payable | 28.6 | 13.2 | 26.2 | 10.3 | - | Upgrade
|
| Current Unearned Revenue | 1.4 | 9.2 | 7.1 | 7.1 | 5.4 | Upgrade
|
| Other Current Liabilities | 63.8 | 77.1 | 63 | 26.2 | 37.6 | Upgrade
|
| Total Current Liabilities | 189.8 | 230.7 | 264 | 105.4 | 124 | Upgrade
|
| Long-Term Debt | 93.8 | 98.7 | 103.7 | 108.6 | 113.3 | Upgrade
|
| Long-Term Leases | 18.1 | 33.2 | 31.1 | 1.9 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.1 | 30.6 | 37.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.3 | - | - | Upgrade
|
| Total Liabilities | 327.8 | 393.2 | 456.5 | 215.9 | 240.6 | Upgrade
|
| Common Stock | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
|
| Retained Earnings | 1,114 | 1,048 | 1,056 | 895.1 | 982.6 | Upgrade
|
| Comprehensive Income & Other | -0.7 | -1.7 | -0.3 | - | -2.9 | Upgrade
|
| Total Common Equity | 1,214 | 1,146 | 1,156 | 995.4 | 1,080 | Upgrade
|
| Shareholders' Equity | 1,214 | 1,146 | 1,156 | 995.4 | 1,080 | Upgrade
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| Total Liabilities & Equity | 1,541 | 1,540 | 1,613 | 1,211 | 1,321 | Upgrade
|
| Total Debt | 132.5 | 156.2 | 154.3 | 118.7 | 124.8 | Upgrade
|
| Net Cash (Debt) | 794.8 | 737.1 | 658.5 | 645.6 | 758 | Upgrade
|
| Net Cash Growth | 7.83% | 11.94% | 2.00% | -14.83% | 25.04% | Upgrade
|
| Net Cash Per Share | 43.91 | 40.72 | 35.59 | 34.90 | 40.75 | Upgrade
|
| Filing Date Shares Outstanding | 18.02 | 18.02 | 17.97 | 18.43 | 18.15 | Upgrade
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| Total Common Shares Outstanding | 18.02 | 18.02 | 17.97 | 18.43 | 18.15 | Upgrade
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| Working Capital | 855.6 | 790.5 | 674.9 | 736.9 | 846 | Upgrade
|
| Book Value Per Share | 67.32 | 63.60 | 64.35 | 54.02 | 59.52 | Upgrade
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| Tangible Book Value | 1,058 | 991.1 | 822.9 | 943.7 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 58.69 | 54.99 | 45.79 | 51.22 | 56.79 | Upgrade
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| Land | 468.6 | 482.2 | 443.6 | 404 | 391.4 | Upgrade
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| Machinery | 290.7 | 288 | 272.5 | 256.4 | 249.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.