Kaldalón hf. (ICE: KALD)

Kaldalón Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,830	2,277	1,296	82.37	120.01
Short-Term Investments	0	0	-18,636.26	-1,245.7	-2,666.68
Cash & Cash Equivalents	1,830	2,277	1,296	82.37	120.01
Cash Growth	-19.61%	75.65%	1473.55%	-31.37%	458.40%
Receivables	1,251	825.11	359.99	1,561	2.72
Other Current Assets	-210	0	18,636	1,246	2,667
Total Current Assets	2,871	3,102	1,656	1,644	122.72
Long-Term Investments	0	42,380	18,738	4,450	5,436
Other Long-Term Assets	57,795	-0	-255.57	0	0
Total Long-Term Assets	57,795	42,380	18,482	4,450	5,436
Total Assets	60,666	45,482	21,479	6,094	5,559
Current Debt	7,295	1,064	1,141	419.33	924.22
Other Current Liabilities	2,984	1,934	1,700	10.89	43.52
Total Current Liabilities	10,279	2,998	2,841	430.22	967.74
Long-Term Debt	22,665	19,201	8,726	1,018	398.67
Other Long-Term Liabilities	4,515	2,567	1,808	0	0
Total Long-Term Liabilities	27,180	21,767	10,535	1,018	398.67
Total Liabilities	37,459	24,765	13,375	1,448	1,366
Total Debt	30,374	20,265	10,123	1,437	1,323
Debt Growth	49.89%	100.19%	604.47%	8.62%	181.41%
Common Stock	11,128	11,128	5,461	3,642	3,642
Retained Earnings	3,757	737.7	88.98	-171.41	-172.27
Comprehensive Income	3,427	3,384	2,066	1,176	789.05
Shareholders' Equity	23,206	20,144	8,169	4,646	4,192
Total Liabilities and Equity	60,666	45,482	21,479	6,094	5,559
Net Cash / Debt	-28,544	-17,988.06	-27,462.92	-2,600.27	-3,869.57
Net Cash Per Share	-24.27	-2.22	-6.31	-0.71	-1.08
Working Capital	-7,408	103.89	-1,184.61	1,213	-845.02
Book Value Per Share	20.85	24.85	18.78	12.76	11.73

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