Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)
Iceland
· Delayed Price · Currency is ISK 17.20
-0.20 (-1.15%)
Apr 16, 2025, 3:29 PM GMT
ICE:OLGERD Balance Sheet
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2020 |
| Cash & Equivalents | 1,273 | 1,524 | 1,172 | 658.97 | 690.75 | Upgrade
|
| Cash & Short-Term Investments | 1,273 | 1,524 | 1,172 | 658.97 | 690.75 | Upgrade
|
| Cash Growth | -16.44% | 30.03% | 77.83% | -4.60% | 283.46% | Upgrade
|
| Accounts Receivable | 3,450 | 3,227 | 2,743 | 2,257 | 1,832 | Upgrade
|
| Other Receivables | 43.67 | 91.34 | 15.3 | 32.22 | 139.21 | Upgrade
|
| Receivables | 3,494 | 3,318 | 2,758 | 2,289 | 1,971 | Upgrade
|
| Inventory | 3,600 | 3,419 | 2,718 | 2,365 | 1,729 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 8,367 | 8,261 | 6,648 | 5,313 | 4,391 | Upgrade
|
| Property, Plant & Equipment | 16,033 | 14,095 | 10,005 | 9,523 | 8,149 | Upgrade
|
| Long-Term Investments | 1,311 | 818.99 | 1,469 | 1,154 | 1,023 | Upgrade
|
| Other Intangible Assets | 7,473 | 7,490 | 7,509 | 7,494 | 7,010 | Upgrade
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| Other Long-Term Assets | - | - | 45.76 | 69.02 | 64.94 | Upgrade
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| Total Assets | 33,184 | 30,665 | 25,676 | 23,554 | 20,638 | Upgrade
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| Accounts Payable | 2,445 | 2,822 | 2,492 | 2,306 | 1,863 | Upgrade
|
| Accrued Expenses | 681.84 | 722.86 | 776.19 | 798.64 | 620.75 | Upgrade
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| Short-Term Debt | 3,033 | 2,150 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 338.96 | 541.3 | 416.39 | 658.75 | 451.47 | Upgrade
|
| Current Portion of Leases | 27.72 | 25.29 | 22.94 | 19.96 | - | Upgrade
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| Current Income Taxes Payable | 560.55 | 555.87 | 432.16 | 236.03 | 144.43 | Upgrade
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| Other Current Liabilities | 1,631 | 1,670 | 1,331 | 1,827 | 1,056 | Upgrade
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| Total Current Liabilities | 8,718 | 8,487 | 5,470 | 5,847 | 4,136 | Upgrade
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| Long-Term Debt | 5,223 | 4,443 | 7,918 | 8,203 | 8,586 | Upgrade
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| Long-Term Leases | 95.91 | 119.24 | 138.67 | 143.04 | 166.72 | Upgrade
|
| Other Long-Term Liabilities | 2,771 | 2,569 | 2,068 | 1,942 | 1,815 | Upgrade
|
| Total Liabilities | 16,808 | 15,618 | 15,595 | 16,135 | 14,704 | Upgrade
|
| Common Stock | 2,843 | 2,807 | 2,807 | 2,807 | 2,807 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,103 | 1,103 | 1,105 | 1,105 | Upgrade
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| Retained Earnings | 6,344 | 6,386 | 3,315 | 1,795 | 920.53 | Upgrade
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| Comprehensive Income & Other | 4,142 | 3,135 | 2,857 | 1,712 | 1,102 | Upgrade
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| Total Common Equity | 14,622 | 13,431 | 10,081 | 7,419 | 5,934 | Upgrade
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| Minority Interest | 1,754 | 1,616 | - | - | - | Upgrade
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| Shareholders' Equity | 16,375 | 15,047 | 10,081 | 7,419 | 5,934 | Upgrade
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| Total Liabilities & Equity | 33,184 | 30,665 | 25,676 | 23,554 | 20,638 | Upgrade
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| Total Debt | 8,719 | 7,279 | 8,496 | 9,025 | 9,204 | Upgrade
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| Net Cash (Debt) | -7,445 | -5,755 | -7,324 | -8,366 | -8,514 | Upgrade
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| Net Cash Per Share | -2.52 | -1.96 | -2.53 | -2.92 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 2,843 | 2,807 | 2,806 | 2,807 | 2,807 | Upgrade
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| Total Common Shares Outstanding | 2,843 | 2,807 | 2,806 | 2,807 | 2,807 | Upgrade
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| Working Capital | -350.58 | -226.41 | 1,177 | -533.99 | 255.23 | Upgrade
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| Book Value Per Share | 5.14 | 4.78 | 3.59 | 2.64 | 2.11 | Upgrade
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| Tangible Book Value | 7,149 | 5,940 | 2,572 | -75.87 | -1,076 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.12 | 0.92 | -0.03 | -0.38 | Upgrade
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| Machinery | 11,637 | 10,490 | 8,914 | 7,880 | 6,651 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.