Solid Clouds hf (SOLID.IC)

ISK 2.2

(0.0%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.21 Billion 1.29 Billion 1.33 Billion 658.15 Million 556.57 Million 396.22 Million
Total Current Assets 58.33 Million 322.05 Million 575.17 Million 66.73 Million 142.46 Million 101.65 Million
Cash And Short Term Investments 44 Million 310.11 Million 569.62 Million 58.96 Million 113.73 Million 95.77 Million
Cash and Cash Equivalents 44 Million 310.11 Million 569.62 Million 58.96 Million 113.73 Million 95.77 Million
Short Term Investments - - - - - -
Net Receivables 14.33 Million 11.93 Million 5.54 Million 7.77 Million 28.72 Million 5.87 Million
Inventory -14.33 Million 1000.00 - - - -312.00
Other Current Assets 14.33 Million -1000.00 - - - 1000.00
Total Non-Current Assets 1.15 Billion 976.14 Million 761.42 Million 591.42 Million 414.11 Million 294.56 Million
Net PPE 4.47 Million 10.7 Million 10.22 Million 13.42 Million 18.79 Million 24.06 Million
Good Will And Intangible Assets 995.14 Million 861.25 Million 690.34 Million 545.67 Million 395.31 Million 270.5 Million
Good Will - - - - - -
Intangible Assets 995.14 Million 861.25 Million 690.34 Million 545.67 Million 395.31 Million 270.5 Million
Long-Term Investments -995.14 Million - - - - -
Tax Assets 159.73 Million - - - - -
Other Non Current Assets 995.14 Million 104.18 Million 60.85 Million 32.31 Million - -
Other Assets - - - - 1000.00 -
Total Liabilities 42.56 Million 42.01 Million 38.17 Million 24.33 Million 34.25 Million 36.44 Million
Total Current Liabilities 42.56 Million 37.11 Million 33.64 Million 15.39 Million 20.72 Million 17.7 Million
Account Payables 6.55 Million 4.16 Million 2.45 Million 405 Thousand 1.99 Million -
Tax Payables - - 7.49 Million - 2.63 Million -
Short Term Debt 4.9 Million 6.76 Million 6.35 Million 5.08 Million 5.7 Million 5.32 Million
Deferred Revenue - 26.18 Million 24.64 Million 395 Thousand - -
Other Current Liabilities 31.11 Million -1000.00 200 Thousand 9.5 Million 13.03 Million 12.38 Million
Total Non Current Liabilities - 4.9 Million 4.53 Million 8.94 Million 13.52 Million 18.73 Million
Long-Term Debt - 4.9 Million 4.53 Million 8.94 Million 13.52 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - - 1000.00 -
Other Liabilities - - - - - -
Total Equity 1.17 Billion 1.25 Billion 1.29 Billion 633.81 Million 522.32 Million 359.77 Million
Stock Holders Equity 1.17 Billion 1.25 Billion 1.29 Billion 633.81 Million 522.32 Million 359.77 Million
Common Stock 184.19 Million 184.19 Million 184.19 Million 2.1 Million 1.94 Million 1.62 Million
Retained Earnings -216.97 Million -221.68 Million -221.41 Million -651.95 Million -511.23 Million -350 Million
Accumulated other comprehensive income 1 Billion 873.17 Million 693.72 Million 550.36 Million 397.35 Million 271.56 Million
Common Stock Equity 1.17 Billion 1.25 Billion 1.29 Billion 633.81 Million 522.32 Million 359.77 Million
Capital Lease Obligation 4.9 Million 11.66 Million 10.88 Million 14.03 Million 19.22 Million 5.32 Million
Total Investments -995.14 Million - - - - -
Total Debt 4.9 Million 11.66 Million 10.88 Million 14.03 Million 19.22 Million 5.32 Million
Net Debt -39.1 Million -298.44 Million -558.73 Million -44.93 Million -94.5 Million -90.45 Million

Balance Sheet Charts