ICE:SFS.B 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	2,400	1,446	1,843	1,256	563.58	15.87	Upgrade
Cash & Short-Term Investments	2,400	1,446	1,843	1,256	563.58	15.87	Upgrade
Cash Growth	25.18%	-21.54%	46.71%	122.86%	3450.79%	-92.62%	Upgrade
Accounts Receivable	2,447	1,720	1,854	1,767	1,450	1,184	Upgrade
Other Receivables	197.85	148.24	78	103.58	17.55	30.48	Upgrade
Receivables	2,645	1,868	1,932	1,871	1,468	1,214	Upgrade
Inventory	1,702	2,722	2,294	2,609	2,108	2,153	Upgrade
Prepaid Expenses	-	10.37	12.75	9.4	17.36	17.31	Upgrade
Other Current Assets	-	-0	-	0	-0	-0	Upgrade
Total Current Assets	6,748	6,046	6,081	5,745	4,156	3,400	Upgrade
Property, Plant & Equipment	7,843	7,708	7,569	7,569	6,395	6,637	Upgrade
Long-Term Investments	99.87	109.46	105.51	107.14	56.31	48.25	Upgrade
Long-Term Accounts Receivable	4.9	5.85	15.25	17.05	23.25	-	Upgrade
Other Long-Term Assets	-	-	-	-0	-	-	Upgrade
Total Assets	14,696	13,870	13,771	13,439	10,631	10,085	Upgrade
Accounts Payable	839.16	732.28	747.87	1,359	676.06	506.28	Upgrade
Accrued Expenses	-	707.23	693.37	707.11	543.65	504.81	Upgrade
Short-Term Debt	6.23	-	-	22.01	-	378.66	Upgrade
Current Portion of Long-Term Debt	51.65	49.56	92.96	94.84	85.66	101.76	Upgrade
Current Portion of Leases	24.7	23.09	20.92	18.52	15.02	20.94	Upgrade
Current Income Taxes Payable	299.24	219.88	158.03	85.36	10.57	-	Upgrade
Current Unearned Revenue	-	440.13	488.27	451.62	374.4	293.52	Upgrade
Other Current Liabilities	1,217	119.28	42.95	141.93	48.68	123.08	Upgrade
Total Current Liabilities	2,438	2,291	2,244	2,880	1,754	1,929	Upgrade
Long-Term Debt	1,997	1,973	2,799	2,678	2,536	2,039	Upgrade
Long-Term Leases	659.07	657.21	655.39	626.3	548.64	695.63	Upgrade
Long-Term Deferred Tax Liabilities	721.55	721.82	709.22	663.91	442.46	375.44	Upgrade
Other Long-Term Liabilities	-0	-	-	0	-	-	Upgrade
Total Liabilities	5,816	5,643	6,408	6,848	5,281	5,039	Upgrade
Common Stock	663.99	633.74	594.76	567.17	550.07	557.22	Upgrade
Additional Paid-In Capital	159.11	159.11	159.11	159.11	159.11	159.11	Upgrade
Retained Earnings	5,863	5,317	4,729	4,117	3,705	3,405	Upgrade
Treasury Stock	-	-19.93	-19.93	-19.93	-19.93	-19.93	Upgrade
Comprehensive Income & Other	2,194	2,137	1,901	1,767	955.31	945.19	Upgrade
Shareholders' Equity	8,880	8,227	7,363	6,591	5,349	5,046	Upgrade
Total Liabilities & Equity	14,696	13,870	13,771	13,439	10,631	10,085	Upgrade
Total Debt	2,739	2,703	3,568	3,439	3,185	3,236	Upgrade
Net Cash (Debt)	-338.62	-1,257	-1,726	-2,183	-2,622	-3,220	Upgrade
Net Cash Per Share	-0.55	-2.11	-3.08	-4.05	-4.91	-6.01	Upgrade
Filing Date Shares Outstanding	636.46	613.82	574.83	547.25	530.14	537.3	Upgrade
Total Common Shares Outstanding	636.46	613.82	574.83	547.25	530.14	537.3	Upgrade
Working Capital	4,310	3,755	3,837	2,865	2,402	1,471	Upgrade
Book Value Per Share	13.95	13.40	12.81	12.04	10.09	9.39	Upgrade
Tangible Book Value	8,880	8,227	7,363	6,591	5,349	5,046	Upgrade
Tangible Book Value Per Share	13.95	13.40	12.81	12.04	10.09	9.39	Upgrade
Machinery	4,877	4,625	4,236	3,906	3,668	3,517	Upgrade

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