FESTI — Festi hf Balance Sheet

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EnergyConservativeSmall CapNeutral

Annual balance sheet for Festi hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,369	2,563	4,003	2,112	3,362
Net Total Receivables	4,482	5,731	5,564	6,531	6,477
Total Inventory
Prepaid Expenses
Total Current Assets	17,540	16,107	19,194	21,923	23,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,296	37,717	38,699	42,828	43,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	81,244	83,365	85,972	93,373	96,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,757	14,662	14,673	16,973	19,531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52,556	53,581	52,061	58,913	60,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,688	29,784	33,910	34,460	35,842
Total Liabilities & Shareholders' Equity	81,244	83,365	85,972	93,373	96,032
Total Common Shares Outstanding