Nova Klúbburinn Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	865.03	1,031	496.96	664.79	2,179	-
Cash & Short-Term Investments	865.03	1,031	496.96	664.79	2,179	-
Cash Growth	1.98%	107.55%	-25.25%	-69.49%	-	-
Accounts Receivable	1,208	1,174	1,125	1,145	1,048	-
Other Receivables	580.13	494.32	654.55	561.62	1,718	-
Receivables	1,789	1,668	1,779	1,707	2,766	-
Inventory	400.86	409.57	405.31	410.99	389.43	-
Total Current Assets	5,429	3,109	2,681	2,782	5,334	-
Property, Plant & Equipment	6,023	8,593	8,322	7,922	6,865	-
Long-Term Investments	349.86	2.6	2.6	2.6	2.6	-
Goodwill	10,136	10,136	10,049	10,049	10,049	-
Other Intangible Assets	1,324	1,426	1,639	1,637	1,828	-
Long-Term Deferred Tax Assets	539.79	550.73	475.66	377.74	386.01	-
Total Assets	23,802	23,818	23,170	22,772	24,465	-
Accounts Payable	866.06	795.49	812.84	946.52	765.17	-
Current Portion of Long-Term Debt	105	105	99.75	129.22	346.72	-
Current Portion of Leases	333.27	258.96	193.75	180.59	130.31	-
Current Income Taxes Payable	125.69	291.35	274.99	254.17	1,288	-
Current Unearned Revenue	124.64	92.95	64.27	46.04	-	-
Other Current Liabilities	1,066	973.19	1,160	1,024	2,355	-
Total Current Liabilities	2,620	2,517	2,606	2,580	4,886	-
Long-Term Debt	1,811	1,890	1,995	2,304	6,738	-
Long-Term Leases	6,739	6,691	6,329	6,039	5,223	-
Other Long-Term Liabilities	3,124	3,057	2,964	2,795	2,499	-
Total Liabilities	14,295	14,154	13,893	13,718	19,346	-
Common Stock	3,499	3,587	3,695	3,817	3,132	-
Additional Paid-In Capital	1,693	2,015	2,328	2,710	-	-
Retained Earnings	2,931	2,925	2,228	1,601	1,029	-
Comprehensive Income & Other	1,383	1,137	1,027	924.83	957.5	-
Shareholders' Equity	9,507	9,664	9,277	9,053	5,119	-
Total Liabilities & Equity	23,802	23,818	23,170	22,772	24,465	-
Total Debt	8,989	8,945	8,617	8,653	12,438	-
Net Cash (Debt)	-8,124	-7,913	-8,120	-7,988	-10,259	-
Net Cash Per Share	-2.27	-2.17	-2.15	-2.22	-1.26	-
Filing Date Shares Outstanding	3,499	3,587	3,695	3,817	3,817	-
Total Common Shares Outstanding	3,499	3,587	3,695	3,817	3,132	-
Working Capital	2,808	592.55	75.84	202.31	448.41	-
Book Value Per Share	2.72	2.69	2.51	2.37	1.63	-
Tangible Book Value	-1,954	-1,899	-2,411	-2,633	-6,758	-
Tangible Book Value Per Share	-0.56	-0.53	-0.65	-0.69	-2.16	-
Machinery	-	15,586	14,188	12,622	12,180	-

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