SOLID — Solid Clouds hf Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	570	310	44	14	101
Net Total Receivables	5.55	11.9	14.3	21.1	13.5
Total Other Current Assets
Total Current Assets	575	322	58.3	35.1	115
Net Property, Plant And Equipment	10.2	10.7	4.47	4.74	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,337	1,298	1,218	1,175	1,361
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	37.1	42.6	102	58.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	38.2	42	42.6	102	58.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,298	1,256	1,175	1,073	1,303
Total Liabilities & Shareholders' Equity	1,337	1,298	1,218	1,175	1,361
Total Common Shares Outstanding