Íslandsbanki hf. (ICE: ISB)

Íslandsbanki Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87,020	94,424	113,078	78,660	145,524
Cash & Cash Equivalents	87,020	94,424	113,078	78,660	145,524
Cash Growth	-7.84%	-16.50%	43.76%	-45.95%	7.75%
Receivables	1,698	1,848	1,834	1,967	5,063
Inventory	-90,454	-97,400	-117,177	-84,269	-153,244
Other Current Assets	90,454	97,400	117,177	84,269	153,244
Total Current Assets	88,718	96,272	114,912	80,627	150,587
Property, Plant & Equipment	6,562	6,752	7,010	7,341	9,168
Long-Term Investments	184,410	157,977	167,350	150,489	77,663
Goodwill	0	0	0	0	318
Intangible Assets	2,930	3,279	3,351	3,478	4,012
Total Long-Term Assets	193,902	168,008	177,711	161,308	91,161
Total Assets	1,582,694	1,566,235	1,428,821	1,344,191	1,199,490
Deferred Revenue	0	0	0	0	229
Current Debt	73,038	136,821	9,941	70,136	48,088
Other Current Liabilities	766,496	708,800	670,496	591,379	542,961
Total Current Liabilities	839,534	845,621	680,437	661,515	591,278
Long-Term Debt	459,448	506,370	441,826	418,430	333,311
Other Long-Term Liabilities	0	840,991	0	0	0
Total Long-Term Liabilities	459,448	1,347,361	441,826	418,430	333,311
Total Liabilities	459,448	1,347,361	441,826	418,430	333,311
Total Debt	459,448	506,370	441,826	418,430	333,311
Debt Growth	-9.27%	14.61%	5.59%	25.54%	5.08%
Common Stock	9,898	10,000	10,000	10,000	10,000
Retained Earnings	154,712	144,716	132,624	113,529	105,569
Comprehensive Income	5,083	9,158	6,086	6,181	7,065
Shareholders' Equity	224,693	218,874	203,710	184,710	177,634
Total Liabilities and Equity	1,582,694	1,566,235	1,428,821	1,344,191	1,199,490
Net Cash / Debt	-372,428	-411,946	-328,748	-339,770	-187,787
Net Cash Per Share	-186.96	-205.97	-164.37	-33.98	-18.78
Working Capital	-750,816	-749,349	-565,525	-580,888	-440,691
Book Value Per Share	112.80	109.44	101.86	18.47	17.76

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