Festi Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,220	5,929	4,075	3,362	2,112	4,003
Cash & Short-Term Investments	4,220	5,929	4,075	3,362	2,112	4,003
Cash Growth	-16.08%	45.48%	21.21%	59.19%	-47.23%	56.18%
Accounts Receivable	5,105	5,435	7,168	5,985	5,960	4,757
Other Receivables	1,262	747.69	874.23	491.88	554.97	654.04
Receivables	6,367	6,183	8,042	6,477	6,515	5,411
Inventory	16,182	14,179	14,118	13,557	13,086	9,545
Prepaid Expenses	-	354.74	300.15	231.3	193.78	82.13
Other Current Assets	-	19.74	6.33	-	15.73	152.74
Total Current Assets	26,769	26,665	26,542	23,627	21,923	19,194
Property, Plant & Equipment	54,366	54,164	51,753	43,875	42,828	38,699
Long-Term Investments	2,270	2,123	2,929	2,635	2,615	2,337
Goodwill	18,367	18,367	18,367	14,842	14,862	14,668
Other Intangible Assets	7,545	7,659	8,197	4,260	4,517	4,744
Other Long-Term Assets	6,894	6,782	7,048	6,792	6,629	6,329
Total Assets	116,210	115,761	114,835	96,032	93,373	85,972
Accounts Payable	13,653	12,876	11,787	9,760	8,630	7,022
Accrued Expenses	-	5,734	5,640	5,181	4,691	4,092
Short-Term Debt	2,261	1,253	-	-	-	-
Current Portion of Long-Term Debt	2,639	2,139	3,227	1,807	1,790	1,382
Current Portion of Leases	1,504	1,438	1,388	859.28	711.51	553.82
Current Income Taxes Payable	-	1,514	1,214	524.17	350.02	680.79
Current Unearned Revenue	-	378.51	275.45	248.62	210.56	241.06
Other Current Liabilities	10,145	1,079	704.58	1,150	589.46	701.84
Total Current Liabilities	30,202	26,411	24,236	19,531	16,973	14,673
Long-Term Debt	23,543	24,016	29,340	26,681	28,224	25,930
Long-Term Leases	9,881	10,029	10,001	7,793	7,715	5,869
Long-Term Deferred Tax Liabilities	7,612	7,620	7,764	6,185	6,001	5,590
Total Liabilities	71,239	68,077	71,341	60,190	58,913	52,061
Common Stock	307.35	309.01	311.25	301.25	307.5	316.12
Additional Paid-In Capital	8,427	8,989	9,804	7,774	8,901	10,824
Retained Earnings	14,896	17,704	15,198	14,904	13,537	10,300
Comprehensive Income & Other	21,341	20,682	18,180	12,863	11,715	12,470
Shareholders' Equity	44,971	47,684	43,493	35,842	34,460	33,910
Total Liabilities & Equity	116,210	115,761	114,835	96,032	93,373	85,972
Total Debt	39,829	38,876	43,956	37,140	38,440	33,734
Net Cash (Debt)	-35,609	-32,947	-39,881	-33,778	-36,328	-29,731
Net Cash Per Share	-113.31	-104.74	-129.52	-111.10	-117.43	-92.54
Filing Date Shares Outstanding	307.11	309.01	311.25	301.25	307.5	316.12
Total Common Shares Outstanding	307.11	309.01	311.25	301.25	307.5	316.12
Working Capital	-3,434	253.72	2,306	4,097	4,950	4,521
Book Value Per Share	146.43	154.31	139.74	118.98	112.07	107.27
Tangible Book Value	19,059	21,658	16,929	16,740	15,081	14,498
Tangible Book Value Per Share	62.06	70.09	54.39	55.57	49.04	45.86

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