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 | 1,852 | ||
| Total Receivables, Net | 1,935 | ||
| Total Inventory | 2,294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,081 | ||
| Property, plant & equipment, net | 7,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,771 | ||
| LIABILITIES | |||
| Accounts payable | 615 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 1,516 | ||
| Total current liabilities | 2,244 | ||
| Total long term debt | 3,508 | ||
| Total debt | 3,622 | ||
| Deferred income tax | 655 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 575 | ||
| Additional paid-in capital | 159 | ||
| Retained earnings (accumulated deficit) | 4,729 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,901 | ||
| Total equity | 7,363 | ||
| Total liabilities & shareholders' equity | 13,771 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 20 | ||
