Bera hf. Balance Sheet

Financials in millions ISK. Fiscal year is March - February.

Millions ISK. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,273	1,524	1,172	658.97
Cash & Short-Term Investments	1,273	1,524	1,172	658.97
Cash Growth	-16.44%	30.03%	77.83%	-4.60%
Accounts Receivable	3,450	3,227	2,743	2,257
Other Receivables	43.67	91.34	15.3	32.22
Receivables	3,494	3,318	2,758	2,289
Inventory	3,600	3,419	2,718	2,365
Other Current Assets	-	-	-0	-
Total Current Assets	8,367	8,261	6,648	5,313
Property, Plant & Equipment	16,033	14,095	10,005	9,523
Long-Term Investments	1,311	818.99	1,469	1,154
Other Intangible Assets	7,473	7,490	7,509	7,494
Other Long-Term Assets	-	-	45.76	69.02
Total Assets	33,184	30,665	25,676	23,554
Accounts Payable	2,445	2,822	2,492	2,306
Accrued Expenses	681.84	722.86	776.19	798.64
Short-Term Debt	3,033	2,150	-	-
Current Portion of Long-Term Debt	338.96	541.3	416.39	658.75
Current Portion of Leases	27.72	25.29	22.94	19.96
Current Income Taxes Payable	560.55	555.87	432.16	236.03
Other Current Liabilities	1,631	1,670	1,331	1,827
Total Current Liabilities	8,718	8,487	5,470	5,847
Long-Term Debt	5,223	4,443	7,918	8,203
Long-Term Leases	95.91	119.24	138.67	143.04
Other Long-Term Liabilities	2,771	2,569	2,068	1,942
Total Liabilities	16,808	15,618	15,595	16,135
Common Stock	2,843	2,807	2,807	2,807
Additional Paid-In Capital	1,292	1,103	1,103	1,105
Retained Earnings	6,344	6,386	3,315	1,795
Comprehensive Income & Other	4,142	3,135	2,857	1,712
Total Common Equity	14,622	13,431	10,081	7,419
Minority Interest	1,754	1,616	-	-
Shareholders' Equity	16,375	15,047	10,081	7,419
Total Liabilities & Equity	33,184	30,665	25,676	23,554
Total Debt	8,719	7,279	8,496	9,025
Net Cash (Debt)	-7,445	-5,755	-7,324	-8,366
Net Cash Per Share	-2.52	-1.96	-2.53	-2.92
Filing Date Shares Outstanding	2,843	2,807	2,806	2,807
Total Common Shares Outstanding	2,843	2,807	2,806	2,807
Working Capital	-350.58	-226.41	1,177	-533.99
Book Value Per Share	5.14	4.78	3.59	2.64
Tangible Book Value	7,149	5,940	2,572	-75.87
Tangible Book Value Per Share	2.51	2.12	0.92	-0.03
Machinery	11,637	10,490	8,914	7,880

Source: S&P Global Market Intelligence. Standard template. Financial Sources.