Festi hf. (ICE:FESTI)
Iceland flag Iceland · Delayed Price · Currency is ISK
288.00
-2.00 (-0.69%)
Jun 6, 2025, 3:10 PM GMT

Festi Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0294,0753,3622,1124,0032,563
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Cash & Short-Term Investments
5,0294,0753,3622,1124,0032,563
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Cash Growth
69.82%21.21%59.19%-47.23%56.18%-52.26%
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Accounts Receivable
5,6687,1685,9855,9604,7574,924
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Other Receivables
1,053874.23491.88554.97654.04645.94
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Receivables
6,7218,0426,4776,5155,4115,570
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Inventory
15,36214,11813,55713,0869,5457,668
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Prepaid Expenses
-300.15231.3193.7882.13144.52
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Other Current Assets
-6.33-15.73152.74161.48
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Total Current Assets
27,11226,54223,62721,92319,19416,107
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Property, Plant & Equipment
51,63951,75343,87542,82838,69937,717
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Long-Term Investments
2,8922,9292,6352,6152,3372,162
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Goodwill
18,36718,36714,84214,86214,66814,668
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Other Intangible Assets
8,1058,1974,2604,5174,7444,971
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Other Long-Term Assets
7,1397,0486,7926,6296,3297,739
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Total Assets
115,253114,83596,03293,37385,97283,365
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Accounts Payable
11,10911,7879,7608,6307,0227,019
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Accrued Expenses
-5,6405,1814,6914,0922,894
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Short-Term Debt
-----2,000
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Current Portion of Long-Term Debt
3,2403,2271,8071,7901,3821,474
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Current Portion of Leases
1,4141,388859.28711.51553.82430.09
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Current Income Taxes Payable
-1,214524.17350.02680.79268.52
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Current Unearned Revenue
-275.45248.62210.56241.06262.53
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Other Current Liabilities
10,071704.581,150589.46701.84313.71
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Total Current Liabilities
25,83324,23619,53116,97314,67314,662
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Long-Term Debt
29,18729,34026,68128,22425,93029,075
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Long-Term Leases
10,00710,0017,7937,7155,8695,181
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Long-Term Deferred Tax Liabilities
7,8057,7646,1856,0015,5904,664
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Total Liabilities
72,83271,34160,19058,91352,06153,581
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Common Stock
311.25311.25301.25307.5316.12323.09
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Additional Paid-In Capital
9,8049,8047,7748,90110,82412,278
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Retained Earnings
13,40815,19814,90413,53710,3009,670
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Comprehensive Income & Other
18,89818,18012,86311,71512,4707,513
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Shareholders' Equity
42,42143,49335,84234,46033,91029,784
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Total Liabilities & Equity
115,253114,83596,03293,37385,97283,365
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Total Debt
43,84743,95637,14038,44033,73438,159
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Net Cash (Debt)
-38,818-39,881-33,778-36,328-29,731-35,596
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Net Cash Per Share
-124.44-129.52-111.10-117.43-92.54-109.21
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Filing Date Shares Outstanding
310.19311.25301.25307.5316.12323.09
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Total Common Shares Outstanding
310.19311.25301.25307.5316.12323.09
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Working Capital
1,2792,3064,0974,9504,5211,445
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Book Value Per Share
136.76139.74118.98112.07107.2792.18
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Tangible Book Value
15,94916,92916,74015,08114,49810,144
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Tangible Book Value Per Share
51.4254.3955.5749.0445.8631.40
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.