Solid Clouds hf (ICE:SOLID)

Solid Clouds Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.04	44	310.12	569.63	58.96
Cash & Short-Term Investments	14.04	44	310.12	569.63	58.96
Cash Growth	-68.10%	-85.81%	-45.56%	866.07%	-48.16%
Accounts Receivable	16.87	8.54	4.71	2.2	1.31
Other Receivables	4.2	5.8	7.22	3.34	6.47
Receivables	21.07	14.33	11.93	5.55	7.77
Other Current Assets	-0	-	-0	-	-
Total Current Assets	35.11	58.34	322.05	575.17	66.73
Property, Plant & Equipment	4.74	4.47	10.71	10.22	13.43
Long-Term Deferred Charges	1,135	995.15	861.25	690.35	545.68
Other Long-Term Assets	0	159.74	104.19	60.85	32.32
Total Assets	1,175	1,218	1,298	1,337	658.16
Accounts Payable	13.5	6.56	4.16	2.45	0.41
Accrued Expenses	40.25	31.07	25.99	24.45	8.84
Short-Term Debt	43.33	-	-	-	-
Current Portion of Leases	4.77	4.9	6.77	6.35	5.09
Current Unearned Revenue	-	-	-	0.2	0.4
Other Current Liabilities	0.04	0.04	0.2	0.19	0.66
Total Current Liabilities	101.89	42.57	37.12	33.64	15.4
Long-Term Leases	-	-	4.9	4.53	8.94
Total Liabilities	101.89	42.57	42.02	38.18	24.34
Common Stock	331.8	184.2	184.2	184.2	2.11
Additional Paid-In Capital	129.44	198.81	420.5	641.91	733.3
Retained Earnings	590.69	778.18	639.57	468.93	-106.28
Comprehensive Income & Other	20.86	13.94	11.92	3.37	4.69
Shareholders' Equity	1,073	1,175	1,256	1,298	633.82
Total Liabilities & Equity	1,175	1,218	1,298	1,337	658.16
Total Debt	48.1	4.9	11.67	10.89	14.03
Net Cash (Debt)	-34.07	39.1	298.45	558.74	44.93
Net Cash Growth	-	-86.90%	-46.59%	1143.49%	-52.46%
Net Cash Per Share	-0.10	0.21	1.62	3.03	0.36
Filing Date Shares Outstanding	331.8	184.2	184.2	184.2	126.13
Total Common Shares Outstanding	331.8	184.2	184.2	184.2	126.13
Working Capital	-66.78	15.77	284.93	541.53	51.34
Book Value Per Share	3.23	6.38	6.82	7.05	5.03
Tangible Book Value	1,073	1,175	1,256	1,298	633.82
Tangible Book Value Per Share	3.23	6.38	6.82	7.05	5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.