Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)

ICE: OLGERD Balance Sheet

Financials in millions ISK. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	158.48	1,524	1,172	658.97	690.75	180.13
Cash & Short-Term Investments	158.48	1,524	1,172	658.97	690.75	180.13
Cash Growth	-75.95%	30.03%	77.83%	-4.60%	283.47%	-1.80%
Accounts Receivable	4,649	3,227	2,743	2,257	1,832	1,918
Other Receivables	36.54	91.34	15.3	32.22	139.21	69.62
Receivables	4,686	3,318	2,758	2,289	1,971	1,987
Inventory	3,918	3,419	2,718	2,365	1,729	1,753
Other Current Assets	-	-	-0	-	-	0
Total Current Assets	8,763	8,261	6,648	5,313	4,391	3,921
Property, Plant & Equipment	14,432	14,095	10,005	9,523	8,149	8,248
Long-Term Investments	1,234	818.99	1,469	1,154	1,023	851.68
Other Intangible Assets	7,481	7,490	7,509	7,494	7,010	6,849
Long-Term Deferred Tax Assets	-	-	-	-	-	35.93
Other Long-Term Assets	-	-	45.76	69.02	64.94	257.83
Total Assets	31,910	30,665	25,676	23,554	20,638	20,162
Accounts Payable	3,133	2,822	2,492	2,306	1,863	1,478
Accrued Expenses	-	722.86	776.19	798.64	620.75	-
Short-Term Debt	2,919	2,150	-	-	-	55.17
Current Portion of Long-Term Debt	338.45	541.3	416.39	658.75	451.47	1,004
Current Portion of Leases	26.62	25.29	22.94	19.96	-	-
Current Income Taxes Payable	808	555.87	432.16	236.03	144.43	130.6
Other Current Liabilities	2,335	1,670	1,331	1,827	1,056	1,296
Total Current Liabilities	9,561	8,487	5,470	5,847	4,136	3,964
Long-Term Debt	4,309	4,443	7,918	8,203	8,586	9,015
Long-Term Leases	108.6	119.24	138.67	143.04	166.72	-
Other Long-Term Liabilities	2,635	2,569	2,068	1,942	1,815	1,775
Total Liabilities	16,613	15,618	15,595	16,135	14,704	14,755
Common Stock	2,837	2,807	2,807	2,807	2,807	2,797
Additional Paid-In Capital	1,256	1,103	1,103	1,105	1,105	1,085
Retained Earnings	5,899	6,386	3,315	1,795	920.53	674.61
Comprehensive Income & Other	3,569	3,135	2,857	1,712	1,102	851.11
Total Common Equity	13,561	13,431	10,081	7,419	5,934	5,408
Minority Interest	1,736	1,616	-	-	-	-
Shareholders' Equity	15,297	15,047	10,081	7,419	5,934	5,408
Total Liabilities & Equity	31,910	30,665	25,676	23,554	20,638	20,162
Total Debt	7,702	7,279	8,496	9,025	9,204	10,075
Net Cash (Debt)	-7,543	-5,755	-7,324	-8,366	-8,514	-9,894
Net Cash Per Share	-2.65	-1.96	-2.53	-2.92	-3.04	-3.54
Filing Date Shares Outstanding	2,837	2,807	2,806	2,807	2,807	2,797
Total Common Shares Outstanding	2,837	2,807	2,806	2,807	2,807	2,797
Working Capital	-798.12	-226.41	1,177	-533.99	255.23	-43.32
Book Value Per Share	4.78	4.78	3.59	2.64	2.11	1.93
Tangible Book Value	6,081	5,940	2,572	-75.87	-1,076	-1,441
Tangible Book Value Per Share	2.14	2.12	0.92	-0.03	-0.38	-0.52
Machinery	-	10,490	8,914	7,880	6,651	-

Source: S&P Capital IQ. Standard template. Financial Sources.