Festi hf. (ICE:FESTI)

Festi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,313	5,929	4,075	3,362	2,112	4,003
Cash & Short-Term Investments	1,313	5,929	4,075	3,362	2,112	4,003
Cash Growth	-74.46%	45.48%	21.21%	59.19%	-47.23%	56.18%
Accounts Receivable	6,166	5,435	7,168	5,985	5,960	4,757
Other Receivables	1,530	747.69	874.23	491.88	554.97	654.04
Receivables	7,695	6,183	8,042	6,477	6,515	5,411
Inventory	17,457	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	26,465	26,665	26,542	23,627	21,923	19,194
Property, Plant & Equipment	54,844	54,164	51,753	43,875	42,828	38,699
Long-Term Investments	1,902	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	7,444	7,659	8,197	4,260	4,517	4,744
Other Long-Term Assets	7,336	6,782	7,048	6,792	6,629	6,329
Total Assets	116,360	115,761	114,835	96,032	93,373	85,972

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,316	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	3,226	1,253	-	-	-	-
Current Portion of Long-Term Debt	2,666	2,139	3,227	1,807	1,790	1,382
Current Portion of Leases	1,572	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	7,783	1,079	704.58	1,150	589.46	701.84
Total Current Liabilities	28,563	26,411	24,236	19,531	16,973	14,673
Long-Term Debt	23,166	24,016	29,340	26,681	28,224	25,930
Long-Term Leases	9,897	10,029	10,001	7,793	7,715	5,869
Long-Term Deferred Tax Liabilities	7,944	7,620	7,764	6,185	6,001	5,590
Total Liabilities	69,571	68,077	71,341	60,190	58,913	52,061

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	308.87	309.01	311.25	301.25	307.5	316.12
Additional Paid-In Capital	8,723	8,989	9,804	7,774	8,901	10,824
Retained Earnings	20,289	17,704	15,198	14,904	13,537	10,300
Comprehensive Income & Other	17,468	20,682	18,180	12,863	11,715	12,470
Shareholders' Equity	46,789	47,684	43,493	35,842	34,460	33,910
Total Liabilities & Equity	116,360	115,761	114,835	96,032	93,373	85,972

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,527	38,876	43,956	37,140	38,440	33,734
Net Cash (Debt)	-39,214	-32,947	-39,881	-33,778	-36,328	-29,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.24	-104.74	-129.52	-111.10	-117.43	-92.54
Filing Date Shares Outstanding	307.92	309.01	311.25	301.25	307.5	316.12
Total Common Shares Outstanding	307.92	309.01	311.25	301.25	307.5	316.12
Working Capital	-2,098	253.72	2,306	4,097	4,950	4,521
Book Value Per Share	151.95	154.31	139.74	118.98	112.07	107.27
Tangible Book Value	20,978	21,658	16,929	16,740	15,081	14,498
Tangible Book Value Per Share	68.13	70.09	54.39	55.57	49.04	45.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error