Kvika banki hf. (ICE: KVIKA)

Kvika banki Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23,681	36,671	38,646	28,945	26,818
Cash & Cash Equivalents	23,681	36,671	38,646	28,945	26,818
Cash Growth	-35.42%	-5.11%	33.51%	7.93%	25.68%
Receivables	6,342	8,258	7,630	3,974	3,194
Inventory	-30,023.68	-41,346.37	-46,275.68	-32,919.2	-41,768.53
Other Current Assets	80,776	41,346	46,276	32,919	41,769
Total Current Assets	80,776	44,929	46,276	32,919	30,012
Property, Plant & Equipment	2,469	2,942	2,664	641.37	1,219
Long-Term Investments	19,446	103,442	87,617	53,910	38,067
Goodwill	17,783	26,042	24,258	2,944	2,944
Intangible Assets	4,124	8,038	7,197	618.74	339.38
Other Long-Term Assets	210,799	0	0	0	0
Total Long-Term Assets	254,621	140,464	121,737	58,114	42,569
Total Assets	335,397	303,189	246,240	123,196	105,584
Accounts Payable	9,327	2,190	974.52	324.39	401.23
Deferred Revenue	-9,326.84	-19,792.13	-19,998.32	-29,574.72	-5,425.75
Current Debt	25,416	21,982	20,973	29,899	5,827
Other Current Liabilities	139,835	-2,189.72	-974.52	-324.39	-401.23
Total Current Liabilities	165,251	2,190	974.52	324.39	401.23
Long-Term Debt	50,109	61,959	37,011	10,127	11,626
Other Long-Term Liabilities	38,079	0	0	0	0
Total Long-Term Liabilities	88,188	61,959	37,011	10,127	11,626
Total Liabilities	253,440	221,998	167,872	103,988	90,069
Total Debt	77,036	61,959	37,011	10,127	11,626
Debt Growth	24.33%	67.41%	265.48%	-12.89%	17.28%
Common Stock	4,722	4,781	4,790	2,141	1,995
Retained Earnings	25,172	24,661	13,697	7,741	6,292
Comprehensive Income	4,330	3,068	9,614	5,015	4,102
Shareholders' Equity	81,886	81,113	78,417	19,187	15,455
Total Liabilities and Equity	335,397	303,189	246,240	123,196	105,584
Net Cash / Debt	-53,354.45	-25,288.59	1,635	18,818	15,193
Net Cash / Debt Growth	-	-	-91.31%	23.87%	32.96%
Net Cash Per Share	-11.21	-5.28	0.39	8.17	7.23
Working Capital	-84,474.84	42,739	45,301	32,595	29,611
Book Value Per Share	17.21	16.95	19.10	8.96	8.20

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