Arion banki hf. (ICE: ARION)

Arion banki Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	102,095	114,118	69,057	42,136	112,154
Cash & Cash Equivalents	102,095	114,118	69,057	42,136	112,154
Cash Growth	-10.54%	65.25%	63.89%	-62.43%	-7.45%
Receivables	-	5,255	5,104	5,222	3,617
Inventory	-	-	456	334	510
Other Current Assets	-	53,870	51,766	50,003	52,911
Total Current Assets	-	173,243	126,383	97,695	169,192
Property, Plant & Equipment	4,544	4,532	5,121	5,546	6,145
Long-Term Investments	206,495	194,116	226,325	232,030	121,436
Goodwill	730	730	669	669	669
Intangible Assets	7,321	8,053	8,794	9,020	7,698
Total Assets	1,525,672	1,469,556	1,313,864	1,172,706	1,081,855
Accounts Payable	1,274	756,374	656,294	569,274	493,570
Current Debt	-	-	-	-	33,040
Other Current Liabilities	-	76,526	86,903	87,181	44,624
Total Current Liabilities	-	832,900	743,197	656,455	571,234
Long-Term Debt	-	-	-	-	296,092
Total Liabilities	1,326,371	1,281,225	1,119,266	974,861	892,030
Total Debt	-	-	-	-	329,132
Debt Growth	-	-	-	-	-21.26%
Common Stock	-	1,510	1,660	1,730	1,773
Retained Earnings	175,881	171,583	167,285	144,079	132,200
Shareholders' Equity	198,798	187,682	193,925	197,672	189,644
Net Cash / Debt	102,095	114,118	69,057	42,136	-216,978
Net Cash / Debt Growth	-10.54%	65.25%	63.89%	-	-
Working Capital	-	-659,657	-616,814	-558,760	-402,042