Gyldendal ASA Total Assets

Latest as of June 2025: Nkr2.11 Billion NOK ≈ $222.17 Million USD

Gyldendal ASA total assets. Based on the latest financial reports, Gyldendal ASA (GYL) holds total assets worth Nkr2.11 Billion NOK (≈ $222.17 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Gyldendal ASA stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Gyldendal ASA (2000–2024)

Total assets of Gyldendal ASA from 2000 to 2024. This chart illustrates how Gyldendal ASA's total assets have evolved over time, based on quarterly financial data. See GYL live share price for real-time trading data and today's change.

Gyldendal ASA - Asset Composition Analysis

Gyldendal ASA Total Assets Breakdown (December 2024)

Gyldendal ASA total assets breakdown as of December 2024. Gyldendal ASA's total assets of Nkr2.11 Billion consist of 42.0% current assets and 58.0% non-current assets.

Asset Category Amount (NOK) % of Total Assets
Cash & Equivalents Nkr216.21 Million 9.5%
Accounts Receivable Nkr131.68 Million 5.8%
Inventory Nkr495.86 Million 21.7%
Property, Plant & Equipment Nkr1.02 Billion 44.9%
Intangible Assets Nkr133.40 Million 5.8%
Goodwill Nkr143.45 Million 6.3%

Asset Composition Trend (2000–2024)

This chart illustrates how Gyldendal ASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GYL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gyldendal ASA's current assets represent 42.0% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 3.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 25.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 44.9% of total assets.

Gyldendal ASA Competitors by Total Assets

Key competitors of Gyldendal ASA based on total assets are shown below.

Company Country Total Assets
Chengdu B-ray Media Co Ltd
SHG:600880
China CN¥4.14 Billion
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Ronshin Group A
SHE:301231
China CN¥957.14 Million
Attica Publications S.A
AT:ATEK
Greece €29.22 Million
Aspermont Ltd
AU:ASP
Australia AU$15.32 Million
Roularta
BR:ROU
Belgium €309.91 Million
Yellow Pages Limited
TO:Y
Canada CA$162.59 Million
Glacier Media Inc.
TO:GVC
Canada CA$135.25 Million

Gyldendal ASA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.06 0.96 1.31
Quick Ratio 0.30 0.29 0.85
Cash Ratio 0.02 0.02 0.00
Working Capital Nkr42.04 Million Nkr-35.15 Million Nkr272.42 Million

Gyldendal ASA - Advanced Valuation Insights

This section examines the relationship between Gyldendal ASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.26
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 5.6%
Total Assets Nkr2.28 Billion
Market Capitalization $99.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Gyldendal ASA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Gyldendal ASA's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gyldendal ASA (2000–2024)

The table below shows the annual total assets of Gyldendal ASA from 2000 to 2024.

Year Total Assets Change
2024-12-31 Nkr2.28 Billion
≈ $240.25 Million
+5.61%
2023-12-31 Nkr2.16 Billion
≈ $227.48 Million
-8.50%
2022-12-31 Nkr2.36 Billion
≈ $248.61 Million
+2.78%
2021-12-31 Nkr2.30 Billion
≈ $241.89 Million
+4.39%
2020-12-31 Nkr2.20 Billion
≈ $231.73 Million
+11.34%
2019-12-31 Nkr1.98 Billion
≈ $208.12 Million
+36.29%
2018-12-31 Nkr1.45 Billion
≈ $152.71 Million
-2.84%
2017-12-31 Nkr1.49 Billion
≈ $157.17 Million
+6.49%
2016-12-31 Nkr1.40 Billion
≈ $147.59 Million
-0.01%
2015-12-31 Nkr1.40 Billion
≈ $147.60 Million
+5.46%
2014-12-31 Nkr1.33 Billion
≈ $139.96 Million
-4.74%
2013-12-31 Nkr1.40 Billion
≈ $146.92 Million
-10.88%
2012-12-31 Nkr1.57 Billion
≈ $164.87 Million
+3.73%
2011-12-31 Nkr1.51 Billion
≈ $158.94 Million
-0.26%
2010-12-31 Nkr1.51 Billion
≈ $159.36 Million
-4.31%
2009-12-31 Nkr1.58 Billion
≈ $166.53 Million
-3.77%
2008-12-31 Nkr1.64 Billion
≈ $173.06 Million
-3.08%
2007-12-31 Nkr1.70 Billion
≈ $178.56 Million
+9.44%
2006-12-31 Nkr1.55 Billion
≈ $163.16 Million
+18.63%
2005-12-31 Nkr1.31 Billion
≈ $137.53 Million
+6.95%
2004-12-31 Nkr1.22 Billion
≈ $128.59 Million
+4.87%
2003-12-31 Nkr1.17 Billion
≈ $122.63 Million
+2.80%
2002-12-31 Nkr1.13 Billion
≈ $119.29 Million
+4.03%
2001-12-31 Nkr1.09 Billion
≈ $114.67 Million
-3.62%
2000-12-31 Nkr1.13 Billion
≈ $118.98 Million
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About Gyldendal ASA

OL:GYL Norway Publishing
Market Cap
$99.54 Million
Nkr945.92 Million NOK
Market Cap Rank
#19032 Global
#169 in Norway
Share Price
Nkr410.00
Change (1 day)
-0.49%
52-Week Range
Nkr400.00 - Nkr488.00
All Time High
Nkr619.87
About

Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more