Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ISK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,975 | ||
| Total Receivables, Net | 1,365 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 45,165 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 49,745 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,004 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,290 | ||
| Total debt | 8,445 | ||
| Deferred income tax | 1,892 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,798 | ||
| Total liabilities | 12,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,878 | ||
| Additional paid-in capital | 2,526 | ||
| Retained earnings (accumulated deficit) | 14,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,818 | ||
| Total equity | 37,610 | ||
| Total liabilities & shareholders' equity | 49,745 | ||
| Total common shares outstanding | 1,936 | ||
| Treasury shares - common primary issue | 36 | ||
