Nova Klúbburinn Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	496.96	664.79	2,179	195	177
Short-Term Investments	0	0	0	0.4	0
Cash & Cash Equivalents	496.96	664.79	2,179	195	177
Cash Growth	-25.25%	-69.49%	1017.44%	10.17%	-
Receivables	1,779	1,707	2,766	1,431	1,356
Inventory	405.31	410.99	389	398	375
Other Current Assets	0	0	-31.88	0.6	1
Total Current Assets	2,681	2,782	5,302	2,025	1,909
Property, Plant & Equipment	8,322	7,922	6,628	4,560	4,511
Long-Term Investments	2.6	2.6	3	2.6	0
Goodwill	10,049	10,049	10,049	10,049	10,049
Intangible Assets	1,639	1,637	1,828	2,173	2,479
Other Long-Term Assets	475.66	377.74	403	0.4	-1
Total Long-Term Assets	20,488	19,989	18,911	16,785	17,038
Total Assets	23,170	22,772	24,214	18,810	18,947
Accounts Payable	812.84	946.52	765	660	668
Deferred Revenue	516.32	0	62.63	1,041	950
Current Debt	343.51	353.43	516	517	480
Other Current Liabilities	932.85	1,280	3,362	102	94
Total Current Liabilities	2,606	2,580	4,706	2,320	2,192
Long-Term Debt	8,324	8,343	11,961	6,843	7,342
Other Long-Term Liabilities	2,964	2,795	2,500	579	750
Total Long-Term Liabilities	11,287	11,138	14,461	7,422	8,092
Total Liabilities	13,893	13,718	19,167	9,742	10,284
Total Debt	8,667	8,696	12,477	7,360	7,822
Debt Growth	-0.34%	-30.30%	69.52%	-5.91%	-
Common Stock	3,695	3,817	3,132	8,254	8,254
Retained Earnings	1,896	1,342	753	699	350
Comprehensive Income	1,359	1,184	1,162	114.91	0
Shareholders' Equity	9,277	9,053	5,047	9,068	8,663
Total Liabilities and Equity	23,170	22,772	24,214	18,810	18,947
Net Cash / Debt	-8,170.06	-8,031.59	-10,298	-7,164.6	-7,645
Net Cash Per Share	-2.15	-2.24	-1.27	-1.88	-2.00
Working Capital	75.84	202.31	596	-295	-283
Book Value Per Share	2.44	2.52	0.62	2.38	2.27

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