Solid Clouds hf (ICE:SOLID)
Iceland
· Delayed Price · Currency is ISK 1.000
0.00 (0.00%)
Apr 7, 2025, 2:00 PM GMT
Solid Clouds Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 14.04 | 44 | 310.12 | 569.63 | 58.96 | Upgrade
|
| Cash & Short-Term Investments | 14.04 | 44 | 310.12 | 569.63 | 58.96 | Upgrade
|
| Cash Growth | -68.10% | -85.81% | -45.56% | 866.07% | -48.16% | Upgrade
|
| Accounts Receivable | 16.87 | 8.54 | 4.71 | 2.2 | 1.31 | Upgrade
|
| Other Receivables | 4.2 | 5.8 | 7.22 | 3.34 | 6.47 | Upgrade
|
| Receivables | 21.07 | 14.33 | 11.93 | 5.55 | 7.77 | Upgrade
|
| Other Current Assets | -0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 35.11 | 58.34 | 322.05 | 575.17 | 66.73 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 4.47 | 10.71 | 10.22 | 13.43 | Upgrade
|
| Long-Term Deferred Charges | 1,135 | 995.15 | 861.25 | 690.35 | 545.68 | Upgrade
|
| Other Long-Term Assets | 0 | 159.74 | 104.19 | 60.85 | 32.32 | Upgrade
|
| Total Assets | 1,175 | 1,218 | 1,298 | 1,337 | 658.16 | Upgrade
|
| Accounts Payable | 13.5 | 6.56 | 4.16 | 2.45 | 0.41 | Upgrade
|
| Accrued Expenses | 40.25 | 31.07 | 25.99 | 24.45 | 8.84 | Upgrade
|
| Short-Term Debt | 43.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.77 | 4.9 | 6.77 | 6.35 | 5.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.2 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.2 | 0.19 | 0.66 | Upgrade
|
| Total Current Liabilities | 101.89 | 42.57 | 37.12 | 33.64 | 15.4 | Upgrade
|
| Long-Term Leases | - | - | 4.9 | 4.53 | 8.94 | Upgrade
|
| Total Liabilities | 101.89 | 42.57 | 42.02 | 38.18 | 24.34 | Upgrade
|
| Common Stock | 331.8 | 184.2 | 184.2 | 184.2 | 2.11 | Upgrade
|
| Additional Paid-In Capital | 129.44 | 198.81 | 420.5 | 641.91 | 733.3 | Upgrade
|
| Retained Earnings | 590.69 | 778.18 | 639.57 | 468.93 | -106.28 | Upgrade
|
| Comprehensive Income & Other | 20.86 | 13.94 | 11.92 | 3.37 | 4.69 | Upgrade
|
| Shareholders' Equity | 1,073 | 1,175 | 1,256 | 1,298 | 633.82 | Upgrade
|
| Total Liabilities & Equity | 1,175 | 1,218 | 1,298 | 1,337 | 658.16 | Upgrade
|
| Total Debt | 48.1 | 4.9 | 11.67 | 10.89 | 14.03 | Upgrade
|
| Net Cash (Debt) | -34.07 | 39.1 | 298.45 | 558.74 | 44.93 | Upgrade
|
| Net Cash Growth | - | -86.90% | -46.59% | 1143.49% | -52.46% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.21 | 1.62 | 3.03 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 331.8 | 184.2 | 184.2 | 184.2 | 126.13 | Upgrade
|
| Total Common Shares Outstanding | 331.8 | 184.2 | 184.2 | 184.2 | 126.13 | Upgrade
|
| Working Capital | -66.78 | 15.77 | 284.93 | 541.53 | 51.34 | Upgrade
|
| Book Value Per Share | 3.23 | 6.38 | 6.82 | 7.05 | 5.03 | Upgrade
|
| Tangible Book Value | 1,073 | 1,175 | 1,256 | 1,298 | 633.82 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 6.38 | 6.82 | 7.05 | 5.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.