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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,524 | ||
| Total Receivables, Net | 3,318 | ||
| Total Inventory | 3,419 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 8,261 | ||
| Property, plant & equipment, net | 14,227 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,359 | ||
| Long term investments | 819 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,665 | ||
| LIABILITIES | |||
| Accounts payable | 2,822 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,150 | ||
| Current portion long-term debt/capital leases | 567 | ||
| Other current liabilities, total | 2,948 | ||
| Total current liabilities | 8,487 | ||
| Total long term debt | 4,562 | ||
| Total debt | 7,279 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,616 | ||
| Other liabilities, total | 2,569 | ||
| Total liabilities | 17,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,807 | ||
| Additional paid-in capital | 1,103 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,522 | ||
| Total equity | 13,431 | ||
| Total liabilities & shareholders' equity | 30,665 | ||
| Total common shares outstanding | 2,807 | ||
| Treasury shares - common primary issue | 0 | ||
