SOLID — Solid Clouds hf Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	59	570	310	44	14
Net Total Receivables	7.77	5.55	11.9	14.3	21.1
Total Other Current Assets
Total Current Assets	66.7	575	322	58.3	35.1
Net Property, Plant And Equipment	13.4	10.2	10.7	4.47	4.74
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658	1,337	1,298	1,218	1,175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	33.6	37.1	42.6	102
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	24.3	38.2	42	42.6	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	634	1,298	1,256	1,175	1,073
Total Liabilities & Shareholders' Equity	658	1,337	1,298	1,218	1,175
Total Common Shares Outstanding