PLAY — Fly Play hf Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.007	51.7	29.6	12.7
Net Total Accounts Receivable
Net Total Receivables	0.23	6.66	22.9	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.237	58.8	60.9	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	121	305	350
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.6	204	405	462
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.59	31.4	89.4	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.59	137	369	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.98	67.4	36.2	1.91
Total Liabilities & Shareholders' Equity	6.6	204	405	462
Total Common Shares Outstanding