OLGERD — Olgerdin Egill Skallagrims hf Balance Sheet
0.000.00%
- ISK49bn
- ISK57bn
- ISK46bn
- 76
- 40
- 39
- 50
Annual balance sheet for Olgerdin Egill Skallagrims hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.
R2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 691 | 659 | 1,172 | 1,524 | 1,273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,971 | 2,289 | 2,758 | 3,318 | 3,494 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,391 | 5,313 | 6,648 | 8,261 | 8,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,311 | 9,677 | 10,156 | 14,227 | 16,143 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 20,638 | 23,554 | 25,676 | 30,665 | 33,184 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,136 | 5,847 | 5,470 | 8,487 | 8,718 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,704 | 16,135 | 15,595 | 17,235 | 18,562 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,934 | 7,419 | 10,081 | 13,431 | 14,622 |
| Total Liabilities & Shareholders' Equity | 20,638 | 23,554 | 25,676 | 30,665 | 33,184 |
| Total Common Shares Outstanding |