KALD — Kaldalon hf Balance Sheet
0.000.00%
- ISK30bn
- ISK60bn
- ISK3bn
- 32
- 52
- 78
- 53
Annual balance sheet for Kaldalon hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 and Equivalents | |||||
Cash and Short Term Investments | 120 | 82.4 | 1,296 | 2,277 | 1,830 |
Net Total Receivables | 2.72 | 1,561 | 360 | 825 | 1,041 |
Total Current Assets | 123 | 1,644 | 1,656 | 3,102 | 2,871 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,559 | 6,094 | 21,734 | 45,482 | 60,666 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 968 | 430 | 2,373 | 2,998 | 10,278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,366 | 1,448 | 13,565 | 25,338 | 37,460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,192 | 4,646 | 8,169 | 20,144 | 23,206 |
Total Liabilities & Shareholders' Equity | 5,559 | 6,094 | 21,734 | 45,482 | 60,666 |
Total Common Shares Outstanding |