Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)
Iceland
· Delayed Price · Currency is ISK 18.00
-0.10 (-0.55%)
Jun 14, 2024, 3:22 PM GMT
OLGERD Balance Sheet
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,524 | 1,172 | 658.97 | 690.75 | 180.13 | Upgrade
|
| Short-Term Investments | 91.34 | 15.3 | 32.22 | 139.21 | 69.62 | Upgrade
|
| Cash & Cash Equivalents | 1,524 | 1,187 | 691.19 | 829.97 | 249.75 | Upgrade
|
| Cash Growth | 28.36% | 71.75% | -16.72% | 232.32% | 36.15% | Upgrade
|
| Receivables | 3,318 | 2,743 | 2,289 | 1,832 | 1,918 | Upgrade
|
| Inventory | 3,419 | 2,718 | 2,365 | 1,729 | 1,753 | Upgrade
|
| Other Current Assets | -91.34 | -0 | -32.22 | -0 | 0 | Upgrade
|
| Total Current Assets | 8,261 | 6,648 | 5,313 | 4,391 | 3,921 | Upgrade
|
| Property, Plant & Equipment | 14,227 | 10,156 | 9,677 | 8,311 | 8,764 | Upgrade
|
| Long-Term Investments | 818.99 | 1,453 | 1,191 | 948.87 | 523.73 | Upgrade
|
| Goodwill | 0 | 0 | -17.71 | 0 | 0 | Upgrade
|
| Intangible Assets | 7,359 | 7,359 | 7,359 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 61.06 | 32.22 | 139.21 | 105.54 | Upgrade
|
| Total Long-Term Assets | 22,405 | 19,029 | 18,241 | 16,247 | 16,242 | Upgrade
|
| Total Assets | 30,665 | 25,676 | 23,554 | 20,638 | 20,162 | Upgrade
|
| Accounts Payable | 2,822 | 2,492 | 2,307 | 1,863 | 1,478 | Upgrade
|
| Deferred Revenue | 555.87 | 1,208 | 0 | 144.43 | 130.6 | Upgrade
|
| Current Debt | 2,717 | 439.33 | 678.71 | 451.47 | 1,059 | Upgrade
|
| Other Current Liabilities | 2,392 | 1,331 | 2,630 | 1,677 | 1,296 | Upgrade
|
| Total Current Liabilities | 8,487 | 5,470 | 5,616 | 4,136 | 3,964 | Upgrade
|
| Long-Term Debt | 4,443 | 8,056 | 8,346 | 8,753 | 9,015 | Upgrade
|
| Other Long-Term Liabilities | 2,688 | 2,068 | 1,942 | 1,815 | 1,775 | Upgrade
|
| Total Long-Term Liabilities | 7,131 | 10,125 | 10,288 | 10,568 | 10,791 | Upgrade
|
| Total Liabilities | 15,618 | 15,595 | 15,904 | 14,704 | 14,755 | Upgrade
|
| Total Debt | 7,279 | 8,496 | 9,025 | 9,204 | 10,075 | Upgrade
|
| Debt Growth | -14.32% | -5.86% | -1.95% | -8.64% | -5.30% | Upgrade
|
| Common Stock | 2,807 | 2,807 | 2,807 | 2,807 | 2,797 | Upgrade
|
| Retained Earnings | 6,386 | 3,315 | 2,026 | 920.53 | 674.61 | Upgrade
|
| Comprehensive Income | 3,135 | 2,857 | 3,738 | 2,803 | 1,526 | Upgrade
|
| Shareholders' Equity | 13,431 | 10,081 | 7,650 | 5,934 | 5,408 | Upgrade
|
| Total Liabilities and Equity | 30,665 | 25,676 | 23,554 | 20,638 | 20,162 | Upgrade
|
| Net Cash / Debt | -5,663.89 | -7,308.44 | -8,333.42 | -8,374.47 | -9,824.76 | Upgrade
|
| Net Cash Per Share | -1.93 | -2.53 | -2.91 | -2.98 | -3.50 | Upgrade
|
| Working Capital | -226.41 | 1,177 | -302.61 | 255.23 | -43.32 | Upgrade
|
| Book Value Per Share | 4.79 | 3.59 | 2.73 | 2.11 | 1.93 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.