Festi hf. (ICE:FESTI)

Festi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,029	4,075	3,362	2,112	4,003	2,563
Cash & Short-Term Investments	5,029	4,075	3,362	2,112	4,003	2,563
Cash Growth	69.82%	21.21%	59.19%	-47.23%	56.18%	-52.26%
Accounts Receivable	5,668	7,168	5,985	5,960	4,757	4,924
Other Receivables	1,053	874.23	491.88	554.97	654.04	645.94
Receivables	6,721	8,042	6,477	6,515	5,411	5,570
Inventory	15,362	14,118	13,557	13,086	9,545	7,668
Prepaid Expenses	-	300.15	231.3	193.78	82.13	144.52
Other Current Assets	-	6.33	-	15.73	152.74	161.48
Total Current Assets	27,112	26,542	23,627	21,923	19,194	16,107
Property, Plant & Equipment	51,639	51,753	43,875	42,828	38,699	37,717
Long-Term Investments	2,892	2,929	2,635	2,615	2,337	2,162
Goodwill	18,367	18,367	14,842	14,862	14,668	14,668
Other Intangible Assets	8,105	8,197	4,260	4,517	4,744	4,971
Other Long-Term Assets	7,139	7,048	6,792	6,629	6,329	7,739
Total Assets	115,253	114,835	96,032	93,373	85,972	83,365
Accounts Payable	11,109	11,787	9,760	8,630	7,022	7,019
Accrued Expenses	-	5,640	5,181	4,691	4,092	2,894
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	3,240	3,227	1,807	1,790	1,382	1,474
Current Portion of Leases	1,414	1,388	859.28	711.51	553.82	430.09
Current Income Taxes Payable	-	1,214	524.17	350.02	680.79	268.52
Current Unearned Revenue	-	275.45	248.62	210.56	241.06	262.53
Other Current Liabilities	10,071	704.58	1,150	589.46	701.84	313.71
Total Current Liabilities	25,833	24,236	19,531	16,973	14,673	14,662
Long-Term Debt	29,187	29,340	26,681	28,224	25,930	29,075
Long-Term Leases	10,007	10,001	7,793	7,715	5,869	5,181
Long-Term Deferred Tax Liabilities	7,805	7,764	6,185	6,001	5,590	4,664
Total Liabilities	72,832	71,341	60,190	58,913	52,061	53,581
Common Stock	311.25	311.25	301.25	307.5	316.12	323.09
Additional Paid-In Capital	9,804	9,804	7,774	8,901	10,824	12,278
Retained Earnings	13,408	15,198	14,904	13,537	10,300	9,670
Comprehensive Income & Other	18,898	18,180	12,863	11,715	12,470	7,513
Shareholders' Equity	42,421	43,493	35,842	34,460	33,910	29,784
Total Liabilities & Equity	115,253	114,835	96,032	93,373	85,972	83,365
Total Debt	43,847	43,956	37,140	38,440	33,734	38,159
Net Cash (Debt)	-38,818	-39,881	-33,778	-36,328	-29,731	-35,596
Net Cash Per Share	-124.44	-129.52	-111.10	-117.43	-92.54	-109.21
Filing Date Shares Outstanding	310.19	311.25	301.25	307.5	316.12	323.09
Total Common Shares Outstanding	310.19	311.25	301.25	307.5	316.12	323.09
Working Capital	1,279	2,306	4,097	4,950	4,521	1,445
Book Value Per Share	136.76	139.74	118.98	112.07	107.27	92.18
Tangible Book Value	15,949	16,929	16,740	15,081	14,498	10,144
Tangible Book Value Per Share	51.42	54.39	55.57	49.04	45.86	31.40

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