Festi hf. (ICE: FESTI)

Festi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,064	3,362	2,112	4,003	2,563	5,369
Cash & Short-Term Investments	6,064	3,362	2,112	4,003	2,563	5,369
Cash Growth	43.31%	59.19%	-47.23%	56.18%	-52.26%	25.82%
Accounts Receivable	7,106	5,985	5,960	4,757	4,924	3,756
Other Receivables	1,120	491.88	554.97	654.04	645.94	725.5
Receivables	8,225	6,477	6,515	5,411	5,570	4,482
Inventory	14,836	13,557	13,086	9,545	7,668	7,678
Prepaid Expenses	-	231.3	193.78	82.13	144.52	11.24
Other Current Assets	-	-	15.73	152.74	161.48	-
Total Current Assets	29,126	23,627	21,923	19,194	16,107	17,540
Property, Plant & Equipment	47,698	43,875	42,828	38,699	37,717	35,296
Long-Term Investments	2,851	2,635	2,615	2,337	2,162	2,061
Goodwill	21,947	14,842	14,862	14,668	14,668	14,070
Other Intangible Assets	4,519	4,260	4,517	4,744	4,971	4,650
Other Long-Term Assets	6,994	6,792	6,629	6,329	7,739	7,626
Total Assets	113,136	96,032	93,373	85,972	83,365	81,244
Accounts Payable	11,717	9,760	8,630	7,022	7,019	6,803
Accrued Expenses	-	5,181	4,691	4,092	2,894	3,311
Short-Term Debt	-	-	-	-	2,000	2,002
Current Portion of Long-Term Debt	2,471	1,807	1,790	1,382	1,474	1,435
Current Portion of Leases	1,354	859.28	711.51	553.82	430.09	377.61
Current Income Taxes Payable	-	524.17	350.02	680.79	268.52	420.49
Current Unearned Revenue	-	248.62	210.56	241.06	262.53	175.93
Other Current Liabilities	8,899	1,150	589.46	701.84	313.71	230.61
Total Current Liabilities	24,440	19,531	16,973	14,673	14,662	14,757
Long-Term Debt	30,894	26,681	28,224	25,930	29,075	29,942
Long-Term Leases	10,227	7,793	7,715	5,869	5,181	3,586
Long-Term Deferred Tax Liabilities	7,140	6,185	6,001	5,590	4,664	4,271
Total Liabilities	72,702	60,190	58,913	52,061	53,581	52,556
Common Stock	311.25	301.25	307.5	316.12	323.09	328.57
Additional Paid-In Capital	9,804	7,774	8,901	10,824	12,278	13,010
Retained Earnings	16,255	14,904	13,537	10,300	9,670	9,616
Comprehensive Income & Other	14,064	12,863	11,715	12,470	7,513	5,733
Shareholders' Equity	40,434	35,842	34,460	33,910	29,784	28,688
Total Liabilities & Equity	113,136	96,032	93,373	85,972	83,365	81,244
Total Debt	44,946	37,140	38,440	33,734	38,159	37,344
Net Cash (Debt)	-38,881	-33,778	-36,328	-29,731	-35,596	-31,975
Net Cash Per Share	-127.94	-111.10	-117.43	-92.54	-109.21	-97.06
Filing Date Shares Outstanding	305.75	301.25	307.5	316.12	323.09	329.57
Total Common Shares Outstanding	305.75	301.25	307.5	316.12	323.09	329.57
Working Capital	4,686	4,097	4,950	4,521	1,445	2,783
Book Value Per Share	132.25	118.98	112.07	107.27	92.18	87.05
Tangible Book Value	13,968	16,740	15,081	14,498	10,144	9,968
Tangible Book Value Per Share	45.68	55.57	49.04	45.86	31.40	30.24

Source: S&P Capital IQ. Standard template. Financial Sources.