Kaldalón hf. (ICE:KALD)

Kaldalón Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,244	1,727	1,830	2,277	1,296	82.37
Cash & Short-Term Investments	1,244	1,727	1,830	2,277	1,296	82.37
Cash Growth	-64.77%	-5.63%	-19.63%	75.69%	1473.55%	-31.37%
Accounts Receivable	384	361	327	178	359.99	0.21
Other Receivables	256	263	714	647	-	-
Receivables	640	624	1,041	825	359.99	1,561
Other Current Assets	-1	-	-	-	1,341	-
Total Current Assets	2,029	2,351	2,871	3,102	2,997	1,644
Long-Term Investments	-	-	-	-	101.49	3,204
Other Long-Term Assets	78,887	73,472	57,795	42,380	18,636	-0
Total Assets	80,916	75,823	60,666	45,482	21,734	6,094
Accrued Expenses	254	220	104	101	24.92	-
Current Portion of Long-Term Debt	4,798	4,369	7,295	1,064	1,141	352.96
Current Income Taxes Payable	-	-	18	-	263.06	-
Other Current Liabilities	632	710	2,861	1,833	1,412	77.26
Total Current Liabilities	5,684	5,299	10,278	2,998	2,841	430.22
Long-Term Debt	40,634	37,748	22,665	18,772	8,726	1,018
Long-Term Leases	680	643	414	429	255.57	-
Other Long-Term Liabilities	6,574	6,195	4,102	2,566	1,553	-
Total Liabilities	53,572	49,885	37,459	24,765	13,375	1,448
Common Stock	10,858	11,196	11,129	11,129	5,461	3,642
Additional Paid-In Capital	4,664	4,664	4,894	4,894	553.24	-
Retained Earnings	7,426	6,979	3,757	738	88.98	-171.41
Treasury Stock	-	-338	-1	-0.6	-0.57	-0.57
Comprehensive Income & Other	4,396	3,437	3,427	3,384	2,066	1,176
Total Common Equity	27,344	25,938	23,206	20,144	8,169	4,646
Minority Interest	-	-	1	573	190.01	-
Shareholders' Equity	27,344	25,938	23,207	20,717	8,359	4,646
Total Liabilities & Equity	80,916	75,823	60,666	45,482	21,734	6,094
Total Debt	46,112	42,760	30,374	20,265	10,123	1,371
Net Cash (Debt)	-44,868	-41,033	-28,544	-17,988	-8,827	-1,288
Net Cash Per Share	-39.88	-35.74	-24.27	-22.18	-20.29	-
Filing Date Shares Outstanding	1,086	1,086	1,113	1,113	546.06	-
Total Common Shares Outstanding	1,086	1,086	1,113	1,113	546.06	-
Working Capital	-3,655	-2,948	-7,407	104	155.9	1,213
Book Value Per Share	25.18	23.89	20.85	18.10	14.96	-
Tangible Book Value	27,344	25,938	23,206	20,144	8,169	4,646
Tangible Book Value Per Share	25.18	23.89	20.85	18.10	14.96	-

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