Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)

ICE:OLGERD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,132	1,273	1,524	1,172	658.97	690.75
Cash & Short-Term Investments	2,132	1,273	1,524	1,172	658.97	690.75
Cash Growth	1245.05%	-16.44%	30.03%	77.83%	-4.60%	283.46%
Accounts Receivable	4,207	3,450	3,227	2,743	2,257	1,832
Other Receivables	103	43.67	91.34	15.3	32.22	139.21
Receivables	4,310	3,494	3,318	2,758	2,289	1,971
Inventory	4,020	3,600	3,419	2,718	2,365	1,729
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	10,461	8,367	8,261	6,648	5,313	4,391
Property, Plant & Equipment	15,810	16,033	14,095	10,005	9,523	8,149
Long-Term Investments	1,280	1,311	818.99	1,469	1,154	1,023
Other Intangible Assets	8,103	7,473	7,490	7,509	7,494	7,010
Other Long-Term Assets	0	-	-	45.76	69.02	64.94
Total Assets	35,654	33,184	30,665	25,676	23,554	20,638
Accounts Payable	2,678	2,445	2,822	2,492	2,306	1,863
Accrued Expenses	-	681.84	722.86	776.19	798.64	620.75
Short-Term Debt	3,845	3,033	2,150	-	-	-
Current Portion of Long-Term Debt	343.84	338.96	541.3	416.39	658.75	451.47
Current Portion of Leases	29.4	27.72	25.29	22.94	19.96	-
Current Income Taxes Payable	261.82	560.55	555.87	432.16	236.03	144.43
Other Current Liabilities	3,241	1,631	1,670	1,331	1,827	1,056
Total Current Liabilities	10,399	8,718	8,487	5,470	5,847	4,136
Long-Term Debt	5,066	5,223	4,443	7,918	8,203	8,586
Long-Term Leases	84.01	95.91	119.24	138.67	143.04	166.72
Other Long-Term Liabilities	2,747	2,771	2,569	2,068	1,942	1,815
Total Liabilities	18,296	16,808	15,618	15,595	16,135	14,704
Common Stock	2,864	2,843	2,807	2,807	2,807	2,807
Additional Paid-In Capital	1,396	1,292	1,103	1,103	1,105	1,105
Retained Earnings	-	6,344	6,386	3,315	1,795	920.53
Comprehensive Income & Other	11,568	4,142	3,135	2,857	1,712	1,102
Total Common Equity	15,827	14,622	13,431	10,081	7,419	5,934
Minority Interest	1,531	1,754	1,616	-	-	-
Shareholders' Equity	17,358	16,375	15,047	10,081	7,419	5,934
Total Liabilities & Equity	35,654	33,184	30,665	25,676	23,554	20,638
Total Debt	9,368	8,719	7,279	8,496	9,025	9,204
Net Cash (Debt)	-7,237	-7,445	-5,755	-7,324	-8,366	-8,514
Net Cash Per Share	-2.40	-2.52	-1.96	-2.53	-2.92	-3.04
Filing Date Shares Outstanding	2,864	2,843	2,807	2,806	2,807	2,807
Total Common Shares Outstanding	2,864	2,843	2,807	2,806	2,807	2,807
Working Capital	61.84	-350.58	-226.41	1,177	-533.99	255.23
Book Value Per Share	5.53	5.14	4.78	3.59	2.64	2.11
Tangible Book Value	7,724	7,149	5,940	2,572	-75.87	-1,076
Tangible Book Value Per Share	2.70	2.51	2.12	0.92	-0.03	-0.38
Machinery	-	11,637	10,490	8,914	7,880	6,651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.