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

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