BERA — Bera hf. Balance Sheet

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Annual balance sheet for Bera hf., fiscal year end - February 28th, ISK millions except per share, conversion factor applied.

	C2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	659	1,172	1,524	1,273	2,504
Net Total Accounts Receivable
Net Total Receivables	2,289	2,758	3,318	3,494	4,256
Total Inventory
Total Other Current Assets
Total Current Assets	5,313	6,648	8,261	8,367	10,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,677	10,156	14,227	16,143	18,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,554	25,676	30,665	33,184	44,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,847	5,470	8,487	8,718	10,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,135	15,595	17,235	18,562	27,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,419	10,081	13,431	14,622	16,749
Total Liabilities & Shareholders' Equity	23,554	25,676	30,665	33,184	44,172
Total Common Shares Outstanding