Kaldalón hf. (KALD.IC)

ISK 26.65

(-0.56%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.66 Billion 45.48 Billion 21.47 Billion 6.09 Billion 5.55 Billion 3.74 Billion
Total Current Assets 2.87 Billion 3.1 Billion 1.65 Billion 1.64 Billion 122.72 Million 24.56 Million
Cash And Short Term Investments 1.83 Billion 2.27 Billion 1.29 Billion 82.36 Million 120 Million 21.49 Million
Cash and Cash Equivalents 1.83 Billion 2.27 Billion 1.29 Billion 82.36 Million 120 Million 21.49 Million
Short Term Investments - - -18.63 Billion -1.24 Billion -2.66 Billion -
Net Receivables 1.25 Billion 825.11 Million 359.99 Million 1.56 Billion 2.71 Million 3.07 Million
Inventory - - - - - -3.07 Million
Other Current Assets -3.08 Billion -3.1 Billion -1.65 Billion -1.64 Billion -122.72 Million 3.07 Million
Total Non-Current Assets 57.79 Billion 42.38 Billion 18.48 Billion 4.44 Billion 5.43 Billion 3.71 Billion
Net PPE - - - - - 110.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 42.38 Billion 18.73 Billion 4.44 Billion 5.43 Billion -
Tax Assets 60.66 Billion 45.48 Billion 21.73 Billion 6.09 Billion 5.55 Billion -
Other Non Current Assets -2.87 Billion -45.48 Billion -21.98 Billion -6.09 Billion -5.55 Billion 3.6 Billion
Other Assets - 1000.00 1.34 Billion - - -
Total Liabilities 37.45 Billion 24.76 Billion 13.37 Billion 1.44 Billion 1.36 Billion 485.83 Million
Total Current Liabilities 10.27 Billion 2.99 Billion 2.84 Billion 430.21 Million 967.74 Million 65.36 Million
Account Payables - - - - - -
Tax Payables 18 Million - 263.06 Million - - -
Short Term Debt 7.29 Billion 1.06 Billion 1.14 Billion 419.33 Million 924.22 Million 49.62 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.98 Billion 1.93 Billion 1.69 Billion 10.88 Million 43.51 Million 15.74 Million
Total Non Current Liabilities 27.18 Billion 21.76 Billion 10.53 Billion 1.01 Billion 398.66 Million 420.46 Million
Long-Term Debt 22.66 Billion 19.2 Billion 8.72 Billion 1.01 Billion 398.66 Million 420.46 Million
Deferred Revenue Non Current 37.45 Billion 24.76 Billion 13.37 Billion 1.44 Billion 1.36 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -33.35 Billion -22.62 Billion -11.82 Billion -1.64 Billion -122.72 Million -
Other Liabilities - - - - - -
Total Equity 23.2 Billion 20.71 Billion 8.35 Billion 6 Billion 5.39 Billion 3.25 Billion
Stock Holders Equity 23.2 Billion 20.14 Billion 8.16 Billion 4.64 Billion 4.19 Billion 3.25 Billion
Common Stock 11.12 Billion 11.12 Billion 5.46 Billion 3.64 Billion 3.64 Billion 2.84 Billion
Retained Earnings 3.75 Billion 737.7 Million 88.97 Million -171.41 Million -172.27 Million -80.14 Million
Accumulated other comprehensive income 3.42 Billion 3.38 Billion 2.06 Billion 1.17 Billion 789.05 Million 492.42 Million
Common Stock Equity 23.2 Billion 20.14 Billion 8.16 Billion 4.64 Billion 4.19 Billion 3.25 Billion
Capital Lease Obligation 414 Million 428.54 Million 255.57 Million - - -
Total Investments - 42.38 Billion 101.49 Million 3.2 Billion 2.76 Billion 2.47 Billion
Total Debt 30.37 Billion 20.26 Billion 10.12 Billion 1.43 Billion 1.32 Billion 470.09 Million
Net Debt 28.54 Billion 17.98 Billion 8.82 Billion 1.35 Billion 1.2 Billion 448.6 Million

Balance Sheet Charts