Solid Clouds hf (ICE: SOLID)
Iceland
· Delayed Price · Currency is ISK 2.200
+0.200 (10.00%)
Dec 20, 2024, 2:47 PM GMT
Solid Clouds Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 87.27 | 44 | 310.12 | 569.63 | 58.96 | 113.74 | Upgrade
|
| Cash & Short-Term Investments | 87.27 | 44 | 310.12 | 569.63 | 58.96 | 113.74 | Upgrade
|
| Cash Growth | -26.36% | -85.81% | -45.56% | 866.07% | -48.16% | 18.75% | Upgrade
|
| Accounts Receivable | 8.76 | 8.54 | 4.71 | 2.2 | 1.31 | - | Upgrade
|
| Other Receivables | 138.8 | 5.8 | 7.22 | 3.34 | 6.47 | 28.72 | Upgrade
|
| Receivables | 147.56 | 14.33 | 11.93 | 5.55 | 7.77 | 28.72 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 234.83 | 58.34 | 322.05 | 575.17 | 66.73 | 142.46 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 4.47 | 10.71 | 10.22 | 13.43 | 18.8 | Upgrade
|
| Long-Term Deferred Charges | 994.3 | 995.15 | 861.25 | 690.35 | 545.68 | 395.32 | Upgrade
|
| Other Long-Term Assets | - | 159.74 | 104.19 | 60.85 | 32.32 | 0 | Upgrade
|
| Total Assets | 1,422 | 1,218 | 1,298 | 1,337 | 658.16 | 556.57 | Upgrade
|
| Accounts Payable | 4.77 | 6.56 | 4.16 | 2.45 | 0.41 | 1.99 | Upgrade
|
| Accrued Expenses | - | 31.07 | 25.99 | 24.45 | 8.84 | - | Upgrade
|
| Current Portion of Leases | 5.41 | 4.9 | 6.77 | 6.35 | 5.09 | 5.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.2 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 36.46 | 0.04 | 0.2 | 0.19 | 0.66 | 13.03 | Upgrade
|
| Total Current Liabilities | 46.64 | 42.57 | 37.12 | 33.64 | 15.4 | 20.73 | Upgrade
|
| Long-Term Leases | 2.13 | - | 4.9 | 4.53 | 8.94 | 13.53 | Upgrade
|
| Total Liabilities | 48.77 | 42.57 | 42.02 | 38.18 | 24.34 | 34.25 | Upgrade
|
| Common Stock | 331.8 | 184.2 | 184.2 | 184.2 | 2.11 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 346.41 | 198.81 | 420.5 | 641.91 | 733.3 | 634.26 | Upgrade
|
| Retained Earnings | 675.65 | 778.18 | 639.57 | 468.93 | -106.28 | -115.92 | Upgrade
|
| Comprehensive Income & Other | 18.91 | 13.95 | 11.92 | 3.37 | 4.69 | 2.04 | Upgrade
|
| Shareholders' Equity | 1,373 | 1,175 | 1,256 | 1,298 | 633.82 | 522.32 | Upgrade
|
| Total Liabilities & Equity | 1,422 | 1,218 | 1,298 | 1,337 | 658.16 | 556.57 | Upgrade
|
| Total Debt | 7.53 | 4.9 | 11.67 | 10.89 | 14.03 | 19.23 | Upgrade
|
| Net Cash (Debt) | 79.74 | 39.1 | 298.45 | 558.74 | 44.93 | 94.51 | Upgrade
|
| Net Cash Growth | -28.12% | -86.90% | -46.59% | 1143.49% | -52.46% | -1.33% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.21 | 1.62 | 3.03 | 0.36 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 331.8 | 184.2 | 184.2 | 184.2 | 126.13 | 116.58 | Upgrade
|
| Total Common Shares Outstanding | 331.8 | 184.2 | 184.2 | 184.2 | 126.13 | 116.58 | Upgrade
|
| Working Capital | 188.19 | 15.77 | 284.93 | 541.53 | 51.34 | 121.73 | Upgrade
|
| Book Value Per Share | 4.14 | 6.38 | 6.82 | 7.05 | 5.03 | 4.48 | Upgrade
|
| Tangible Book Value | 1,373 | 1,175 | 1,256 | 1,298 | 633.82 | 522.32 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 6.38 | 6.82 | 7.05 | 5.03 | 4.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.