Nova Klúbburinn hf. (ICE: NOVA)
Iceland
· Delayed Price · Currency is ISK 4.320
-0.050 (-1.14%)
Dec 20, 2024, 2:56 PM GMT
Nova Klúbburinn 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 848.25 | 496.96 | 664.79 | 2,179 | - | - |
| Cash & Short-Term Investments | 848.25 | 496.96 | 664.79 | 2,179 | - | - |
| Cash Growth | 10.16% | -25.25% | -69.49% | - | - | - |
| Accounts Receivable | 1,228 | 1,125 | 1,145 | 1,048 | - | - |
| Other Receivables | 628.06 | 654.55 | 561.62 | 1,718 | - | - |
| Receivables | 1,856 | 1,779 | 1,707 | 2,766 | - | - |
| Inventory | 435.51 | 405.31 | 410.99 | 389.43 | - | - |
| Total Current Assets | 3,140 | 2,681 | 2,782 | 5,334 | - | - |
| Property, Plant & Equipment | 8,466 | 8,322 | 7,922 | 6,865 | - | - |
| Long-Term Investments | 2.6 | 2.6 | 2.6 | 2.6 | - | - |
| Goodwill | 10,136 | 10,049 | 10,049 | 10,049 | - | - |
| Other Intangible Assets | 1,443 | 1,639 | 1,637 | 1,828 | - | - |
| Long-Term Deferred Tax Assets | 530.36 | 475.66 | 377.74 | 386.01 | - | - |
| Total Assets | 23,719 | 23,170 | 22,772 | 24,465 | - | - |
| Accounts Payable | 1,071 | 812.84 | 946.52 | 765.17 | - | - |
| Current Portion of Long-Term Debt | 103.64 | 99.75 | 129.22 | 346.72 | - | - |
| Current Portion of Leases | 273.79 | 193.75 | 180.59 | 130.31 | - | - |
| Current Income Taxes Payable | 205.28 | 274.99 | 254.17 | 1,288 | - | - |
| Current Unearned Revenue | 79.25 | 64.27 | 46.04 | - | - | - |
| Other Current Liabilities | 941.99 | 1,160 | 1,024 | 2,355 | - | - |
| Total Current Liabilities | 2,675 | 2,606 | 2,580 | 4,886 | - | - |
| Long-Term Debt | 1,916 | 1,995 | 2,304 | 6,738 | - | - |
| Long-Term Leases | 6,495 | 6,329 | 6,039 | 5,223 | - | - |
| Other Long-Term Liabilities | 3,066 | 2,964 | 2,795 | 2,499 | - | - |
| Total Liabilities | 14,153 | 13,893 | 13,718 | 19,346 | - | - |
| Common Stock | 3,624 | 3,695 | 3,817 | 3,132 | - | - |
| Additional Paid-In Capital | 2,124 | 2,328 | 2,710 | - | - | - |
| Retained Earnings | 2,612 | 2,228 | 1,601 | 1,029 | - | - |
| Comprehensive Income & Other | 1,206 | 1,027 | 924.83 | 957.5 | - | - |
| Shareholders' Equity | 9,566 | 9,277 | 9,053 | 5,119 | - | - |
| Total Liabilities & Equity | 23,719 | 23,170 | 22,772 | 24,465 | - | - |
| Total Debt | 8,789 | 8,617 | 8,653 | 12,438 | - | - |
| Net Cash (Debt) | -7,941 | -8,120 | -7,988 | -10,259 | - | - |
| Net Cash Per Share | -2.17 | -2.15 | -2.22 | -1.26 | - | - |
| Filing Date Shares Outstanding | 3,624 | 3,695 | 3,817 | 3,817 | - | - |
| Total Common Shares Outstanding | 3,624 | 3,695 | 3,817 | 3,132 | - | - |
| Working Capital | 464.86 | 75.84 | 202.31 | 448.41 | - | - |
| Book Value Per Share | 2.64 | 2.51 | 2.37 | 1.63 | - | - |
| Tangible Book Value | -2,014 | -2,411 | -2,633 | -6,758 | - | - |
| Tangible Book Value Per Share | -0.56 | -0.65 | -0.69 | -2.16 | - | - |
| Machinery | - | 14,188 | 12,622 | 12,180 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.