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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,811	4,075	3,362	2,112	4,003	2,563
Cash & Short-Term Investments	6,811	4,075	3,362	2,112	4,003	2,563
Cash Growth	12.31%	21.21%	59.19%	-47.23%	56.18%	-52.26%
Accounts Receivable	5,633	7,168	5,985	5,960	4,757	4,924
Other Receivables	1,328	874.23	491.88	554.97	654.04	645.94
Receivables	6,961	8,042	6,477	6,515	5,411	5,570
Inventory	14,347	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	28,118	26,542	23,627	21,923	19,194	16,107
Property, Plant & Equipment	53,220	51,753	43,875	42,828	38,699	37,717
Long-Term Investments	2,943	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	7,675	8,197	4,260	4,517	4,744	4,971
Other Long-Term Assets	7,313	7,048	6,792	6,629	6,329	7,739
Total Assets	117,636	114,835	96,032	93,373	85,972	83,365
Accounts Payable	11,851	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	2,124	3,227	1,807	1,790	1,382	1,474
Current Portion of Leases	1,450	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	10,908	704.58	1,150	589.46	701.84	313.71
Total Current Liabilities	26,334	24,236	19,531	16,973	14,673	14,662
Long-Term Debt	26,175	29,340	26,681	28,224	25,930	29,075
Long-Term Leases	10,315	10,001	7,793	7,715	5,869	5,181
Long-Term Deferred Tax Liabilities	8,716	7,764	6,185	6,001	5,590	4,664
Total Liabilities	71,539	71,341	60,190	58,913	52,061	53,581
Common Stock	310.14	311.25	301.25	307.5	316.12	323.09
Additional Paid-In Capital	9,352	9,804	7,774	8,901	10,824	12,278
Retained Earnings	17,122	15,198	14,904	13,537	10,300	9,670
Comprehensive Income & Other	19,312	18,180	12,863	11,715	12,470	7,513
Shareholders' Equity	46,097	43,493	35,842	34,460	33,910	29,784
Total Liabilities & Equity	117,636	114,835	96,032	93,373	85,972	83,365
Total Debt	40,064	43,956	37,140	38,440	33,734	38,159
Net Cash (Debt)	-33,253	-39,881	-33,778	-36,328	-29,731	-35,596
Net Cash Per Share	-105.26	-129.52	-111.10	-117.43	-92.54	-109.21
Filing Date Shares Outstanding	311.13	311.25	301.25	307.5	316.12	323.09
Total Common Shares Outstanding	311.13	311.25	301.25	307.5	316.12	323.09
Working Capital	1,785	2,306	4,097	4,950	4,521	1,445
Book Value Per Share	148.16	139.74	118.98	112.07	107.27	92.18
Tangible Book Value	20,055	16,929	16,740	15,081	14,498	10,144
Tangible Book Value Per Share	64.46	54.39	55.57	49.04	45.86	31.40

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