Solid Clouds 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	101.04	14.04	44	310.12	569.63
Cash & Short-Term Investments	101.04	14.04	44	310.12	569.63
Cash Growth	619.92%	-68.10%	-85.81%	-45.56%	866.07%
Accounts Receivable	6.98	16.87	8.54	4.71	2.2
Other Receivables	6.54	4.2	5.8	7.22	3.34
Receivables	13.52	21.07	14.33	11.93	5.55
Other Current Assets	-	-	-	-0	-
Total Current Assets	114.56	35.11	58.34	322.05	575.17
Property, Plant & Equipment	6.23	4.74	4.47	10.71	10.22
Long-Term Deferred Charges	1,240	1,135	995.15	861.25	690.35
Other Long-Term Assets	-	-	159.74	104.19	60.85
Total Assets	1,361	1,175	1,218	1,298	1,337
Accounts Payable	14.59	13.5	6.56	4.16	2.45
Accrued Expenses	37.75	40.25	31.07	25.99	24.45
Short-Term Debt	-	43.33	-	-	-
Current Portion of Leases	6.26	4.77	4.9	6.77	6.35
Current Unearned Revenue	-	-	-	-	0.2
Other Current Liabilities	-0	0.04	0.04	0.2	0.19
Total Current Liabilities	58.6	101.89	42.57	37.12	33.64
Long-Term Leases	-	-	-	4.9	4.53
Total Liabilities	58.6	101.89	42.57	42.02	38.18
Common Stock	717.04	331.8	184.2	184.2	184.2
Additional Paid-In Capital	-	129.44	198.81	420.5	641.91
Retained Earnings	559.71	590.69	778.18	639.57	468.93
Comprehensive Income & Other	25.81	20.86	13.94	11.92	3.37
Shareholders' Equity	1,303	1,073	1,175	1,256	1,298
Total Liabilities & Equity	1,361	1,175	1,218	1,298	1,337
Total Debt	6.26	48.1	4.9	11.67	10.89
Net Cash (Debt)	94.78	-34.07	39.1	298.45	558.74
Net Cash Growth	-	-	-86.90%	-46.59%	1143.49%
Net Cash Per Share	0.13	-0.10	0.21	1.62	3.03
Filing Date Shares Outstanding	717.04	331.8	184.2	184.2	184.2
Total Common Shares Outstanding	717.04	331.8	184.2	184.2	184.2
Working Capital	55.96	-66.78	15.77	284.93	541.53
Book Value Per Share	1.82	3.23	6.38	6.82	7.05
Tangible Book Value	1,303	1,073	1,175	1,256	1,298
Tangible Book Value Per Share	1.82	3.23	6.38	6.82	7.05