ISF — Isfelag hf Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29	49.2	38.4	40.8
Net Total Accounts Receivable
Net Total Receivables	16.6	29.9	17.8	67.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.2	141	95.1	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	143	169	196
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	804	778	866
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	26	48.9	38.7	40.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	250	227	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	554	551	567
Total Liabilities & Shareholders' Equity	335	804	778	866
Total Common Shares Outstanding