Festi hf. (FESTI.IC)

ISK 282.0

(-0.7%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.03 Billion 93.37 Billion 85.97 Billion 83.36 Billion 81.24 Billion 77.79 Billion
Total Current Assets 23.62 Billion 21.92 Billion 19.19 Billion 16.1 Billion 17.54 Billion 15.9 Billion
Cash And Short Term Investments 3.36 Billion 2.11 Billion 4 Billion 2.56 Billion 5.36 Billion 4.26 Billion
Cash and Cash Equivalents 3.36 Billion 2.11 Billion 4 Billion 2.56 Billion 5.36 Billion 4.26 Billion
Short Term Investments -6.79 Billion -32.9 Billion -32.29 Billion -34.28 Billion -34.44 Billion -36.81 Billion
Net Receivables 6.47 Billion 6.53 Billion 5.56 Billion 5.73 Billion 4.48 Billion 4.02 Billion
Inventory 13.55 Billion 13.08 Billion 9.54 Billion 7.66 Billion 7.67 Billion 7.61 Billion
Other Current Assets 231.3 Million 6.72 Billion 82.13 Million 144.51 Million 11.23 Million -1000.00
Total Non-Current Assets 72.4 Billion 71.45 Billion 66.77 Billion 67.25 Billion 63.7 Billion 61.89 Billion
Net PPE 43.87 Billion 16.55 Billion 12.72 Billion 11.17 Billion 8.48 Billion 4.35 Billion
Good Will And Intangible Assets 19.1 Billion 19.37 Billion 19.41 Billion 19.63 Billion 18.72 Billion 18.57 Billion
Good Will 14.84 Billion 14.86 Billion 14.66 Billion 14.66 Billion 14.07 Billion 14.07 Billion
Intangible Assets 4.26 Billion 4.51 Billion 4.74 Billion 4.97 Billion 4.64 Billion 4.5 Billion
Long-Term Investments 9.42 Billion 35.51 Billion 34.63 Billion 36.44 Billion 36.5 Billion 38.95 Billion
Tax Assets -9.42 Billion -35.51 Billion -34.63 Billion -36.44 Billion -36.5 Billion -38.95 Billion
Other Non Current Assets 9.42 Billion 35.51 Billion 34.63 Billion 36.44 Billion 36.5 Billion 38.95 Billion
Other Assets - - - - - -
Total Liabilities 60.18 Billion 58.91 Billion 52.06 Billion 53.58 Billion 52.55 Billion 51.82 Billion
Total Current Liabilities 19.53 Billion 16.97 Billion 14.67 Billion 14.66 Billion 14.75 Billion 14.29 Billion
Account Payables 9.76 Billion 8.63 Billion 7.02 Billion 7.01 Billion 6.8 Billion 5.65 Billion
Tax Payables 3.71 Billion 3.18 Billion 3.36 Billion 1.93 Billion 2.7 Billion 595.66 Million
Short Term Debt 2.66 Billion 2.5 Billion 1.93 Billion 3.9 Billion 3.81 Billion 3.72 Billion
Deferred Revenue 5.95 Billion 210.56 Million 5.01 Billion 3.42 Billion 3.73 Billion 595.66 Million
Other Current Liabilities 1.15 Billion 5.63 Billion 701.84 Million 313.71 Million 406.54 Million 4.32 Billion
Total Non Current Liabilities 40.65 Billion 41.93 Billion 37.38 Billion 38.91 Billion 37.79 Billion 37.53 Billion
Long-Term Debt 34.47 Billion 35.93 Billion 31.79 Billion 34.25 Billion 33.52 Billion 33.59 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 27 Thousand -
Other Liabilities - - - - - -
Total Equity 35.84 Billion 34.46 Billion 33.91 Billion 29.78 Billion 28.68 Billion 25.96 Billion
Stock Holders Equity 35.84 Billion 34.46 Billion 33.91 Billion 29.78 Billion 28.68 Billion 25.96 Billion
Common Stock 301.25 Million 307.5 Million 316.11 Million 323.09 Million 328.57 Million 329.57 Million
Retained Earnings 14.82 Billion 13.46 Billion 10.22 Billion 9.58 Billion 9.53 Billion 7.24 Billion
Accumulated other comprehensive income 12.93 Billion 11.79 Billion 12.54 Billion 7.59 Billion 5.74 Billion 5.25 Billion
Common Stock Equity 35.84 Billion 34.46 Billion 33.91 Billion 29.78 Billion 28.68 Billion 25.96 Billion
Capital Lease Obligation 8.65 Billion 8.42 Billion 6.42 Billion 5.61 Billion 3.96 Billion -
Total Investments 2.63 Billion 2.61 Billion 2.33 Billion 2.16 Billion 2.06 Billion 2.14 Billion
Total Debt 37.14 Billion 38.44 Billion 33.73 Billion 38.15 Billion 37.34 Billion 37.31 Billion
Net Debt 33.77 Billion 36.32 Billion 29.73 Billion 35.59 Billion 31.97 Billion 33.04 Billion

Balance Sheet Charts