- ISK16bn
- ISK24bn
- ISK13bn
- 97
- 48
- 73
- 88
Annual balance sheet for Nova klubburinn 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 | |||||
Cash and Short Term Investments | 177 | 195 | 2,179 | 665 | 497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,357 | 1,431 | 2,766 | 1,707 | 1,779 |
Total Inventory | |||||
Total Current Assets | 1,909 | 2,025 | 5,334 | 2,782 | 2,681 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,511 | 4,560 | 6,865 | 7,922 | 8,322 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,947 | 18,810 | 24,465 | 22,772 | 23,170 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,192 | 2,320 | 4,886 | 2,580 | 2,606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,284 | 9,742 | 19,346 | 13,718 | 13,893 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,663 | 9,067 | 5,119 | 9,053 | 9,277 |
Total Liabilities & Shareholders' Equity | 18,947 | 18,810 | 24,465 | 22,772 | 23,170 |
Total Common Shares Outstanding |