SOLID — Solid Clouds hf Balance Sheet

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

	C2019 December 31st	2020 December 31st	2021 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	114	59	570	310	44
Net Total Receivables	28.7	7.77	5.55	11.9	14.3
Total Other Current Assets
Total Current Assets	142	66.7	575	322	58.3
Net Property, Plant And Equipment	18.8	13.4	10.2	10.7	4.47
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557	658	1,337	1,298	1,218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	15.4	33.6	37.1	42.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	34.3	24.3	38.2	42	42.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	522	634	1,298	1,256	1,175
Total Liabilities & Shareholders' Equity	557	658	1,337	1,298	1,218
Total Common Shares Outstanding