Ísfélag Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	42.18	36.25	36.14	44.06
Cash & Short-Term Investments	42.18	36.25	36.14	44.06
Cash Growth	16.71%	0.29%	-17.97%	-
Accounts Receivable	26.38	23.87	15.18	23.76
Other Receivables	5.67	7.35	4.85	11.26
Receivables	67.08	65.18	20.02	35.02
Inventory	55.2	44.86	38.36	61.32
Prepaid Expenses	10.66	6.89	0.62	0.59
Other Current Assets	-	-0	0	-
Total Current Assets	175.13	153.17	95.14	140.99
Property, Plant & Equipment	191.75	195.55	168.52	142.66
Long-Term Investments	104.52	107.17	105.59	111.38
Other Long-Term Assets	409.44	409.94	408.81	409.35
Total Assets	880.83	865.84	778.07	804.39
Accounts Payable	15.27	8.43	8.25	8.6
Accrued Expenses	18.17	6.67	5.07	4.32
Current Portion of Long-Term Debt	6.96	6.95	14.82	17.89
Current Portion of Leases	-	0.17	-	-
Current Income Taxes Payable	4.42	8.86	5.74	14.04
Other Current Liabilities	10.35	9.74	4.83	4.09
Total Current Liabilities	55.18	40.82	38.71	48.93
Long-Term Debt	158.61	180.43	110.12	122.86
Long-Term Leases	2.31	2.11	1.95	1.82
Other Long-Term Liabilities	76.85	75.43	76.56	76.62
Total Liabilities	292.95	298.8	227.33	250.23
Common Stock	6.49	6.49	6.49	6.49
Additional Paid-In Capital	300.43	300.43	300.43	300.43
Retained Earnings	264.83	243.46	238.22	238.68
Comprehensive Income & Other	16.14	16.66	5.59	8.56
Shareholders' Equity	587.89	567.04	550.73	554.16
Total Liabilities & Equity	880.83	865.84	778.07	804.39
Total Debt	167.88	189.66	126.88	142.56
Net Cash (Debt)	-125.7	-153.42	-90.74	-98.5
Net Cash Per Share	-0.15	-0.19	-0.11	-0.15
Filing Date Shares Outstanding	817.84	817.84	817.84	790.55
Total Common Shares Outstanding	817.84	817.84	817.84	790.55
Working Capital	119.95	112.35	56.43	92.06
Book Value Per Share	0.72	0.69	0.67	0.70
Tangible Book Value	587.89	567.04	550.73	554.16
Tangible Book Value Per Share	0.72	0.69	0.67	0.70
Machinery	264.57	264.19	251.12	214.94