ICEAIR — Icelandair hf Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	263	266	271	255	366
Net Total Accounts Receivable
Net Total Receivables	81.1	103	96.6	119	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	446	457	462	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	825	904	966	1,047
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,172	1,411	1,528	1,657	1,864
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	492	600	646	725	831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	947	1,139	1,241	1,389	1,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	273	287	267	284
Total Liabilities & Shareholders' Equity	1,172	1,411	1,528	1,657	1,864
Total Common Shares Outstanding