Solid Clouds hf (ICE: SOLID)

Solid Clouds Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44	310.12	569.63	58.96	113.74
Cash & Cash Equivalents	44	310.12	569.63	58.96	113.74
Cash Growth	-85.81%	-45.56%	866.07%	-48.16%	18.75%
Receivables	14.33	11.93	5.55	7.77	28.72
Inventory	0	0	0	0	0
Other Current Assets	0	-0	0	0	0
Total Current Assets	58.34	322.05	575.17	66.73	142.46
Property, Plant & Equipment	4.47	10.71	10.22	13.43	18.8
Long-Term Investments	-995.15	0	0	0	0
Intangible Assets	995.15	861.25	690.35	545.68	395.32
Other Long-Term Assets	1,155	104.19	60.85	32.32	0
Total Long-Term Assets	1,159	976.15	761.42	591.42	414.11
Total Assets	1,218	1,298	1,337	658.16	556.57
Accounts Payable	6.56	4.16	2.45	0.41	1.99
Deferred Revenue	0	26.19	24.64	0.4	0
Current Debt	4.9	6.77	6.35	5.09	5.7
Other Current Liabilities	31.11	-0	0.2	9.51	13.03
Total Current Liabilities	42.57	37.12	33.64	15.4	20.73
Long-Term Debt	0	4.9	4.53	8.94	13.53
Other Long-Term Liabilities	0	-0	0	0	0
Total Long-Term Liabilities	0	4.9	4.53	8.94	13.53
Total Liabilities	42.57	42.02	38.18	24.34	34.25
Total Debt	4.9	11.67	10.89	14.03	19.23
Debt Growth	-58.01%	7.19%	-22.41%	-27.03%	261.09%
Common Stock	184.2	184.2	184.2	2.11	1.95
Retained Earnings	-216.97	-221.69	-221.42	-651.95	-511.24
Comprehensive Income	1,009	873.17	693.72	550.37	397.35
Shareholders' Equity	1,175	1,256	1,298	633.82	522.32
Total Liabilities and Equity	1,218	1,298	1,337	658.16	556.57
Net Cash / Debt	39.1	298.45	558.74	44.93	94.51
Net Cash / Debt Growth	-86.90%	-46.59%	1143.49%	-52.46%	4.48%
Net Cash Per Share	0.21	1.62	3.03	21.32	48.50
Working Capital	15.77	284.93	541.53	51.34	121.73
Book Value Per Share	6.38	6.82	7.05	300.67	268.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.