ICE:SFS.B Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,913	1,446	1,843	1,256	563.58
Cash & Short-Term Investments	2,913	1,446	1,843	1,256	563.58
Cash Growth	101.51%	-21.54%	46.71%	122.86%	3450.79%
Accounts Receivable	1,954	1,720	1,854	1,767	1,450
Other Receivables	112.83	148.24	78	103.58	17.55
Receivables	2,067	1,868	1,932	1,871	1,468
Inventory	2,380	2,722	2,294	2,609	2,108
Prepaid Expenses	-	10.37	12.75	9.4	17.36
Other Current Assets	-	-0	-	0	-0
Total Current Assets	7,360	6,046	6,081	5,745	4,156
Property, Plant & Equipment	7,960	7,708	7,569	7,569	6,395
Long-Term Investments	117.96	109.46	105.51	107.14	56.31
Long-Term Accounts Receivable	-	5.85	15.25	17.05	23.25
Other Long-Term Assets	-	-	-	-0	-
Total Assets	15,438	13,870	13,771	13,439	10,631
Accounts Payable	858.87	732.28	747.87	1,359	676.06
Accrued Expenses	755.06	707.23	693.37	707.11	543.65
Short-Term Debt	-	-	-	22.01	-
Current Portion of Long-Term Debt	52.23	49.56	92.96	94.84	85.66
Current Portion of Leases	27.84	23.09	20.92	18.52	15.02
Current Income Taxes Payable	230.86	219.88	158.03	85.36	10.57
Current Unearned Revenue	573.71	440.13	488.27	451.62	374.4
Other Current Liabilities	84.74	119.28	42.95	141.93	48.68
Total Current Liabilities	2,583	2,291	2,244	2,880	1,754
Long-Term Debt	1,994	1,973	2,799	2,678	2,536
Long-Term Leases	814.45	657.21	655.39	626.3	548.64
Long-Term Deferred Tax Liabilities	748.44	721.82	709.22	663.91	442.46
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	6,141	5,643	6,408	6,848	5,281
Common Stock	692.05	633.74	594.76	567.17	550.07
Additional Paid-In Capital	159.11	159.11	159.11	159.11	159.11
Retained Earnings	6,082	5,317	4,729	4,117	3,705
Treasury Stock	-19.93	-19.93	-19.93	-19.93	-19.93
Comprehensive Income & Other	2,384	2,137	1,901	1,767	955.31
Shareholders' Equity	9,297	8,227	7,363	6,591	5,349
Total Liabilities & Equity	15,438	13,870	13,771	13,439	10,631
Total Debt	2,889	2,703	3,568	3,439	3,185
Net Cash (Debt)	24.11	-1,257	-1,726	-2,183	-2,622
Net Cash Per Share	0.04	-2.11	-3.08	-4.05	-4.91
Filing Date Shares Outstanding	672.12	613.82	574.83	547.25	530.14
Total Common Shares Outstanding	672.12	613.82	574.83	547.25	530.14
Working Capital	4,777	3,755	3,837	2,865	2,402
Book Value Per Share	13.83	13.40	12.81	12.04	10.09
Tangible Book Value	9,297	8,227	7,363	6,591	5,349
Tangible Book Value Per Share	13.83	13.40	12.81	12.04	10.09
Machinery	5,032	4,625	4,236	3,906	3,668