Schibsted ASA (VENDA) - Financials, balance sheet (quarterly)

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Schibsted ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	36.3B	40.1B	41.2B	38.9B
Current assets	7.0B	8.2B	8.2B	10.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	5.5B	6.4B	8.9B
Other short term investments	—	—	—	—
Accounts receivable	1.3B	847M	1.7B	1.8B
Other receivables	116M	351M	110M	115M
Inventory	—	4M	—	—
Prepaid assets	—	77M	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.3B	1.3B	0	—
Hedging assets	—	2M	—	—
Other current assets	1M	-1M	—	—
Non current assets	29.3B	31.9B	33.0B	28.1B
Properties	963M	2M	1.1B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	445M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-267M	—	—
Goodwill	7.7B	12.4B	9.9B	9.6B
Investment properties	—	—	—	—
Financial assets	—	4M	—	—
Intangible assets	—	3.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	24M	-1M	23M	34M
Total liabilities	7.4B	7.6B	7.7B	8.5B
Current liabilities	2.7B	2.7B	2.7B	3.5B
Accounts payable	—	197M	—	—
Accrued expenses	—	—	—	—
Short term debt	146M	150M	162M	165M
Deferred revenue	—	—	—	—
Tax payable	269M	284M	152M	149M
Pensions	—	—	—	—
Other current liabilities	1.8B	147M	2.2B	3.0B
Non current liabilities	4.7B	4.9B	4.9B	4.9B
Long term provisions	—	14M	—	—
Long term debt	3.6B	3.7B	3.8B	3.8B
Provision for risks and charges	—	11M	—	—
Deferred liabilities	436M	426M	437M	404M
Derivative product liabilities	—	100M	—	—
Other non current liabilities	176M	149M	263M	257M
Shareholders equity
Common stock	9.7B	115M	9.7B	7.2B
Retained earnings	—	19.7B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.9B	32.5B	33.5B	30.4B
Additional paid in capital	—	9.6B	—	—
Treasury stock	—	—	—	—
Minority interest	14M	19M	18M	16M