SOLID — Solid Clouds hf Balance Sheet
0.000.00%
- ISK799m
- ISK833m
- ISK99m
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 |