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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	235	159	263	266	271
Net Total Accounts Receivable
Net Total Receivables	103	82.1	81.1	103	96.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	661	282	409	446	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	764	618	616	825	904
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,677	1,034	1,172	1,411	1,528
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	768	400	492	600	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,194	800	947	1,139	1,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	483	235	225	273	287
Total Liabilities & Shareholders' Equity	1,677	1,034	1,172	1,411	1,528
Total Common Shares Outstanding