Balance Sheet

Assets

+32%

+29%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47	40	13	27	46	65	25	12	155	99	72	47	65	44	92	57	40	71	85	154	130	187	160	39
Cash	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	40	71	85	154	130	187	160	39
Cash Equivalents	47	40	13	27	46	65	25	12	155	99	72	0	65	44	92	57	0	0	0	0	0	0	0	0
Short-Term Investments	32	2	4	3	0	0	0	0	0	49	208	188	140	205	196	215	241	257	400	585	753	578	652	854
Total Receivables	103	124	110	130	142	164	184	88	78	96	104	108	115	94	80	92	84	85	72	61	65	57	98	90
Accounts Receivables	90	100	92	105	120	144	157	83	65	84	92	99	104	92	78	80	81	83	71	61	58	55	84	88
Other Receivables	13	24	19	25	23	21	28	6	14	13	13	9	10	2	2	13	4	2	1	1	8	1	14	2
Inventory	0	0	0	0	0	3	3	3	0	0	0	0	0	0	11	6	6	4	5	4	6	6	6	9
Other Current Assets	36	11	9	30	16	16	17	169	45	65	46	39	15	21	13	11	11	14	17	14	16	16	22	29
Total Current Assets	217	177	136	189	204	247	230	272	278	310	430	383	334	363	393	381	382	430	579	818	970	842	939	1 021
PP&E Net	237	209	334	378	375	557	583	514	408	383	364	361	375	367	327	311	322	306	307	288	273	270	306	325
PP&E Gross	237	209	334	378	375	557	583	514	408	383	364	361	375	367	327	311	322	306	307	288	273	270	306	325
Accumulated Depreciation	139	133	162	159	186	383	422	499	274	276	301	245	334	364	396	415	429	373	399	417	368	390	410	445
Intangible Assets	1	27	36	46	45	56	84	64	60	23	23	30	85	68	53	16	16	14	14	17	10	12	187	114
Goodwill	3	26	30	31	42	43	67	56	43	39	39	64	99	72	62	39	39	39	39	39	39	40	146	41
Note Receivable	3	3	3	2	2	2	2	2	2	2	2	1	2	2	2	2	3	2	2	1	1	1	1	1
Long-Term Investments	60	64	69	70	79	15	7	15	12	6	12	26	21	16	13	16	21	35	26	25	27	36	34	37
Other Long-Term Assets	0	14	9	18	9	8	6	0	0	1	0	0	0	0	0	0	2	0	0	0	0	10	0	0
Other Assets	3	26	30	31	42	43	67	56	43	39	39	64	99	72	62	39	39	39	39	39	39	40	146	41
Total Assets	520 N/A	521 +0%	618 +19%	735 +19%	755 +3%	929 +23%	980 +5%	923 -6%	803 -13%	762 -5%	869 +14%	864 -1%	916 +6%	889 -3%	850 -4%	766 -10%	785 +2%	825 +5%	968 +17%	1 189 +23%	1 321 +11%	1 211 -8%	1 613 +33%	1 540 -5%
Liabilities
Accounts Payable	50	61	71	68	68	68	58	33	36	48	56	52	57	51	43	39	44	44	35	34	45	31	66	76
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	39	38	34	32	33	36	11	13	12	18	19
Short-Term Debt	179	173	89	124	0	0	0	0	0	0	0	0	36	33	36	44	36	46	41	40	37	26	43	45
Current Portion of Long-Term Debt	0	0	5	6	90	72	144	5	3	4	5	6	6	6	7	7	7	5	11	8	8	8	20	24
Other Current Liabilities	105	109	109	125	159	154	169	130	99	126	112	105	87	45	39	31	33	28	32	81	21	29	118	66
Total Current Liabilities	334	344	274	324	317	294	371	168	138	178	174	163	185	174	162	156	151	155	155	174	124	105	264	231
Long-Term Debt	0	0	133	178	102	98	89	86	83	77	149	144	138	132	139	132	125	127	132	124	117	111	135	132
Deferred Income Tax	13	9	11	7	0	30	30	1	2	0	4	7	16	16	8	0	0	5	10	11	0	0	37	31
Minority Interest	0	2	9	10	13	80	85	56	9	12	13	19	16	5	1	0	0	0	0	0	0	0	0	0
Other Liabilities	2	0	1	3	5	2	0	7	7	9	18	39	54	34	19	18	11	0	0	0	0	0	20	0
Total Liabilities	348 N/A	355 +2%	428 +21%	522 +22%	438 -16%	504 +15%	575 +14%	317 -45%	238 -25%	276 +16%	358 +30%	372 +4%	408 +10%	361 -11%	330 -9%	305 -7%	287 -6%	287 0%	297 +3%	310 +5%	241 -22%	216 -10%	457 +111%	393 -14%
Equity
Common Stock	111	111	111	111	111	111	111	111	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings	30	55	78	101	237	346	350	580	475	427	446	452	462	486	478	417	445	474	574	781	983	895	1 056	1 048
Treasury Stock	31	0	0	0	31	31	54	73	1	23	19	41	41	41	41	41	35	33	0	0	0	0	0	0
Other Equity	0	0	0	0	0	1	2	12	11	18	17	18	14	18	16	15	13	3	3	3	3	0	0	2
Total Equity	172 N/A	166 -3%	189 +14%	213 +12%	318 +50%	425 +34%	405 -5%	606 +50%	565 -7%	487 -14%	511 +5%	493 -3%	508 +3%	527 +4%	521 -1%	460 -12%	497 +8%	539 +8%	671 +25%	879 +31%	1 080 +23%	995 -8%	1 156 +16%	1 146 -1%
Total Liabilities & Equity	520 N/A	521 +0%	618 +19%	735 +19%	755 +3%	929 +23%	980 +5%	923 -6%	803 -13%	762 -5%	869 +14%	864 -1%	916 +6%	889 -3%	850 -4%	766 -10%	785 +2%	825 +5%	968 +17%	1 189 +23%	1 321 +11%	1 211 -8%	1 613 +33%	1 540 -5%
Shares Outstanding
Common Shares Outstanding	21	21	20	20	21	21	21	20	20	20	20	19	19	19	19	19	19	19	18	18	18	18	18	18

Income Statement Balance Sheet Cash Flow Statement

North Media A/S
XBER:3S8

Balance Sheet

Balance Sheet Decomposition
North Media A/S

Balance Sheet
North Media A/S

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North Media A/S XBER:3S8

Balance Sheet

Balance Sheet Decomposition North Media A/S

Balance Sheet North Media A/S

See Also

Company

Help

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Stocks

North Media A/S
XBER:3S8

Balance Sheet Decomposition
North Media A/S

Balance Sheet
North Media A/S