Festi hf. (ICE: FESTI)

Festi Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,362	2,112	4,003	2,563	5,369
Short-Term Investments	-6,791.98	-32,900.76	-32,299.47	-34,280.93	-34,441.86
Cash & Cash Equivalents	3,362	2,112	4,003	2,563	5,369
Cash Growth	59.19%	-47.23%	56.18%	-52.26%	25.82%
Receivables	6,477	6,531	5,564	5,731	4,482
Inventory	13,557	13,086	9,545	7,668	7,678
Other Current Assets	7,023	33,095	32,382	34,425	34,453
Total Current Assets	23,627	21,923	19,194	16,107	17,540
Property, Plant & Equipment	43,875	16,556	12,728	11,175	8,481
Long-Term Investments	9,427	35,516	34,636	36,443	36,503
Goodwill	14,842	14,862	14,668	14,668	14,070
Intangible Assets	4,260	4,517	4,744	4,971	4,650
Other Long-Term Assets	0	0	-0	-0	-0
Total Long-Term Assets	72,405	71,450	66,778	67,258	63,704
Total Assets	96,032	93,373	85,972	83,365	81,244
Accounts Payable	9,760	8,630	7,022	7,019	6,803
Deferred Revenue	5,954	210.56	5,014	3,425	3,732
Current Debt	2,666	2,501	1,936	3,904	3,815
Other Current Liabilities	1,150	5,631	701.84	313.71	406.54
Total Current Liabilities	19,531	16,973	14,673	14,662	14,757
Long-Term Debt	34,474	35,939	31,798	34,255	33,528
Other Long-Term Liabilities	6,185	6,001	5,590	4,664	4,271
Total Long-Term Liabilities	40,659	41,940	37,388	38,919	37,799
Total Liabilities	60,190	58,913	52,061	53,581	52,556
Total Debt	37,140	38,440	33,734	38,159	37,344
Debt Growth	-3.38%	13.95%	-11.60%	2.18%	0.08%
Common Stock	301.25	307.5	316.12	323.09	328.57
Retained Earnings	14,829	13,461	10,221	9,589	9,534
Comprehensive Income	12,938	11,791	12,549	7,593	5,748
Shareholders' Equity	35,842	34,460	33,910	29,784	28,688
Total Liabilities and Equity	96,032	93,373	85,972	83,365	81,244
Net Cash / Debt	-40,570.21	-69,228.86	-62,030.84	-69,877.2	-66,416.82
Net Cash Per Share	-133.44	-223.78	-193.07	-214.29	-201.60
Working Capital	4,097	4,950	4,521	1,445	2,783
Book Value Per Share	117.89	111.39	105.54	91.34	87.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.