Klappir Grænar Lausnir hf. (ICE: KLAPP.B)

Klappir Grænar Lausnir Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.6	274.29	152.3	77.27	80.68	62.33
Cash & Short-Term Investments	158.6	274.29	152.3	77.27	80.68	62.33
Cash Growth	36.89%	80.10%	97.11%	-4.24%	29.45%	1324.51%
Accounts Receivable	39.5	16.43	40.07	44.65	40.17	59.23
Other Receivables	297.3	194.07	148.54	131.5	103.26	69.97
Receivables	336.8	210.5	188.62	176.15	143.43	129.2
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	495.3	484.8	340.92	253.41	224.11	191.52
Property, Plant & Equipment	4.4	5.07	8.87	4.41	2.49	3.65
Long-Term Investments	-	-	-	7.03	-	-
Goodwill	-	53.63	71.55	89.47	107.39	125.31
Other Intangible Assets	-	231.58	166.62	134.18	129.22	148.77
Long-Term Deferred Tax Assets	28.3	28.39	27.44	-	-	-
Other Long-Term Assets	312.6	1.42	2.26	21.32	21.32	21.32
Total Assets	840.6	804.88	617.65	509.83	484.54	490.58
Accounts Payable	22.9	22.36	17.68	14.12	5.18	27.52
Accrued Expenses	-	-	-	-	-	1.86
Other Current Liabilities	101.9	56.35	47.16	38.84	29.57	38.7
Total Current Liabilities	124.8	78.71	64.84	52.95	34.76	68.08
Long-Term Debt	313.1	313.12	144.06	35.34	35	65
Other Long-Term Liabilities	35.4	35.34	35.34	-	-	-
Total Liabilities	473.3	427.18	244.24	88.3	69.76	133.08
Common Stock	139	139.04	139.35	140.15	140.15	134.03
Additional Paid-In Capital	478.2	478.2	482.28	494.2	494.2	405.45
Retained Earnings	-385.3	-412.55	-383.71	-325.83	-296.72	-283.9
Comprehensive Income & Other	135.4	173.01	135.5	113.01	77.14	101.92
Total Common Equity	367.3	377.71	373.41	421.54	414.78	357.5
Shareholders' Equity	367.3	377.71	373.41	421.54	414.78	357.5
Total Liabilities & Equity	840.6	804.88	617.65	509.83	484.54	490.58
Total Debt	313.1	313.12	144.06	35.34	35	65
Net Cash (Debt)	-154.5	-38.83	8.24	41.92	45.68	-2.67
Net Cash Growth	-	-	-80.34%	-8.24%	-	-
Net Cash Per Share	-1.11	-	0.06	0.30	0.33	-0.02
Filing Date Shares Outstanding	138.95	-	139.35	140.15	140.15	134.03
Total Common Shares Outstanding	138.95	-	139.35	140.15	140.15	134.03
Working Capital	370.5	406.09	276.08	200.46	189.35	123.45
Book Value Per Share	2.64	-	2.68	3.01	2.96	2.67
Tangible Book Value	367.3	92.5	135.24	197.88	178.17	83.42
Tangible Book Value Per Share	2.64	-	0.97	1.41	1.27	0.62
Machinery	-	11.55	13.08	6.95	5.15	5.15

Source: S&P Capital IQ. Standard template. Financial Sources.