Kaldalón hf. (ICE: KALD)
Iceland
· Delayed Price · Currency is ISK 26.70
+0.05 (0.19%)
Dec 20, 2024, 3:17 PM GMT
Kaldalón Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 3,531 | 1,830 | 2,277 | 1,296 | 82.37 | 120.01 | Upgrade
|
| Cash & Short-Term Investments | 3,531 | 1,830 | 2,277 | 1,296 | 82.37 | 120.01 | Upgrade
|
| Cash Growth | 112.99% | -19.63% | 75.69% | 1473.55% | -31.37% | 458.40% | Upgrade
|
| Accounts Receivable | 450 | 327 | 178 | 359.99 | 0.21 | - | Upgrade
|
| Other Receivables | 436 | 714 | 647 | - | - | 2.72 | Upgrade
|
| Receivables | 886 | 1,041 | 825 | 359.99 | 1,561 | 2.72 | Upgrade
|
| Other Current Assets | - | - | - | 1,341 | - | - | Upgrade
|
| Total Current Assets | 4,417 | 2,871 | 3,102 | 2,997 | 1,644 | 122.72 | Upgrade
|
| Long-Term Investments | - | - | - | 101.49 | 3,204 | 2,769 | Upgrade
|
| Other Long-Term Assets | 62,441 | 57,795 | 42,380 | 18,636 | -0 | - | Upgrade
|
| Total Assets | 66,858 | 60,666 | 45,482 | 21,734 | 6,094 | 5,559 | Upgrade
|
| Accrued Expenses | 211 | 104 | 101 | 24.92 | - | 121.69 | Upgrade
|
| Current Portion of Long-Term Debt | 2,863 | 7,295 | 1,064 | 1,141 | 352.96 | 802.53 | Upgrade
|
| Current Income Taxes Payable | - | 18 | - | 263.06 | - | - | Upgrade
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| Other Current Liabilities | 3,007 | 2,861 | 1,833 | 1,412 | 77.26 | 43.52 | Upgrade
|
| Total Current Liabilities | 6,081 | 10,278 | 2,998 | 2,841 | 430.22 | 967.74 | Upgrade
|
| Long-Term Debt | 30,480 | 22,665 | 18,772 | 8,726 | 1,018 | 398.67 | Upgrade
|
| Long-Term Leases | 463 | 414 | 429 | 255.57 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,597 | 4,102 | 2,566 | 1,553 | - | - | Upgrade
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| Total Liabilities | 41,621 | 37,459 | 24,765 | 13,375 | 1,448 | 1,366 | Upgrade
|
| Common Stock | 11,196 | 11,129 | 11,129 | 5,461 | 3,642 | 3,642 | Upgrade
|
| Additional Paid-In Capital | 4,941 | 4,894 | 4,894 | 553.24 | - | - | Upgrade
|
| Retained Earnings | 6,460 | 3,757 | 738 | 88.98 | -171.41 | -172.27 | Upgrade
|
| Treasury Stock | -1 | -0.6 | -0.6 | -0.57 | -0.57 | -66.19 | Upgrade
|
| Comprehensive Income & Other | 2,641 | 3,427 | 3,384 | 2,066 | 1,176 | 789.05 | Upgrade
|
| Total Common Equity | 25,237 | 23,206 | 20,144 | 8,169 | 4,646 | 4,192 | Upgrade
|
| Minority Interest | - | 1 | 573 | 190.01 | - | - | Upgrade
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| Shareholders' Equity | 25,237 | 23,207 | 20,717 | 8,359 | 4,646 | 4,192 | Upgrade
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| Total Liabilities & Equity | 66,858 | 60,666 | 45,482 | 21,734 | 6,094 | 5,559 | Upgrade
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| Total Debt | 33,806 | 30,374 | 20,265 | 10,123 | 1,371 | 1,201 | Upgrade
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| Net Cash (Debt) | -30,275 | -28,544 | -17,988 | -8,827 | -1,288 | -1,081 | Upgrade
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| Net Cash Per Share | -27.04 | -24.27 | -22.18 | -20.29 | - | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,113 | 1,113 | 546.06 | - | 357.54 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,113 | 1,113 | 546.06 | - | 357.54 | Upgrade
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| Working Capital | -1,664 | -7,407 | 104 | 155.9 | 1,213 | -845.02 | Upgrade
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| Book Value Per Share | 22.54 | 20.85 | 18.10 | 14.96 | - | 11.73 | Upgrade
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| Tangible Book Value | 25,237 | 23,206 | 20,144 | 8,169 | 4,646 | 4,192 | Upgrade
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| Tangible Book Value Per Share | 22.54 | 20.85 | 18.10 | 14.96 | - | 11.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.