KALD — Kaldalon hf Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Cash and Short Term Investments	1,296	2,277	1,830	1,727	1,090
Net Total Accounts Receivable
Net Total Receivables	360	825	1,041	490	306
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,656	3,102	2,871	2,351	1,428
Net Property, Plant And Equipment	—	—	—	202	222
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,734	45,482	60,666	75,823	86,387
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,373	2,998	10,278	5,299	6,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,565	25,338	37,460	49,885	58,283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,169	20,144	23,206	25,938	28,104
Total Liabilities & Shareholders' Equity	21,734	45,482	60,666	75,823	86,387
Total Common Shares Outstanding