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 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	114.9	265.1	274.3	152.3	77.27	80.68
Cash & Short-Term Investments	114.9	265.1	274.3	152.3	77.27	80.68
Cash Growth	-27.55%	-3.35%	80.11%	97.11%	-4.24%	29.45%
Accounts Receivable	24.7	21.6	16.4	40.07	44.65	40.17
Other Receivables	306.5	213.8	194.1	148.54	131.5	103.26
Receivables	331.2	235.4	210.5	188.62	176.15	143.43
Total Current Assets	446.1	500.5	484.8	340.92	253.41	224.11
Property, Plant & Equipment	3.2	3.5	5.1	8.87	4.41	2.49
Long-Term Investments	-	-	-	-	7.03	-
Goodwill	26.75	35.71	53.63	71.55	89.47	107.39
Other Intangible Assets	-	344.49	231.57	166.62	134.18	129.22
Long-Term Deferred Tax Assets	22.2	28.1	28.4	27.44	-	-
Other Long-Term Assets	1.5	1.5	1.4	2.26	21.32	21.32
Total Assets	911.9	913.8	804.9	617.65	509.83	484.54
Accounts Payable	23	24.6	22.4	17.68	14.12	5.18
Current Unearned Revenue	68.3	49	-	-	-	-
Other Current Liabilities	41.7	47	56.3	47.16	38.84	29.57
Total Current Liabilities	133	120.6	78.7	64.84	52.95	34.76
Long-Term Debt	351.7	341.3	313.1	144.06	35.34	35
Other Long-Term Liabilities	41.7	39.4	35.4	35.34	-	-
Total Liabilities	526.4	501.3	427.2	244.24	88.3	69.76
Common Stock	139	139	139.4	139.35	140.15	140.15
Additional Paid-In Capital	478.2	478.2	478.2	482.28	494.2	494.2
Retained Earnings	-642.6	-549.5	-375	-383.71	-325.83	-296.72
Comprehensive Income & Other	410.9	344.8	135.1	135.5	113.01	77.14
Total Common Equity	385.5	412.5	377.7	373.41	421.54	414.78
Shareholders' Equity	385.5	412.5	377.7	373.41	421.54	414.78
Total Liabilities & Equity	911.9	913.8	804.9	617.65	509.83	484.54
Total Debt	351.7	341.3	313.1	144.06	35.34	35
Net Cash (Debt)	-236.8	-76.2	-38.8	8.24	41.92	45.68
Net Cash Growth	-	-	-	-80.34%	-8.24%	-
Net Cash Per Share	-	-0.55	-	0.06	0.30	0.33
Filing Date Shares Outstanding	-	139.04	-	139.35	140.15	140.15
Total Common Shares Outstanding	-	139.04	-	139.35	140.15	140.15
Working Capital	313.1	379.9	406.1	276.08	200.46	189.35
Book Value Per Share	-	2.97	-	2.68	3.01	2.96
Tangible Book Value	358.75	32.3	92.5	135.24	197.88	178.17
Tangible Book Value Per Share	-	0.23	-	0.97	1.41	1.27
Machinery	-	9,279,136	7,514,595	13.08	6.95	5.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.