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Watchlist

Price: 341 ISK -0.29% Market Closed

Market Cap: kr106.6B

F	Festi hf ICEX:FESTI	IS
M	Muthoot Microfin Ltd NSE:MUTHOOTMF	IN
	MMP Industries Ltd NSE:MMP	IN
G	Guangdong Nedfon Air System Co Ltd SZSE:301043	CN
W	Welspun India Ltd NSE:WELSPUNIND	IN
M	Maxicity Holdings Ltd HKEX:2295	HK
G	Guangdong Yuehai Feeds Group Co Ltd SZSE:001313	CN
	Glory Flame Holdings Ltd HKEX:8059	HK
S	Stella International Holdings Ltd HKEX:1836	HK
L	Lendingtree Inc LSE:0JTZ	US
	Yantai China Pet Foods Co Ltd SZSE:002891	CN

Balance Sheet

Currency: ISK

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 319	1 799	1 733	2 191	2 508	6 019	4 629	2 472	2 266	2 800	4 267	5 369	2 563	4 003	2 112	3 362	4 075	5 929
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 072	4 608
Cash Equivalents	3 319	1 799	1 733	2 191	2 508	6 019	4 629	2 472	2 266	2 800	4 267	5 369	2 563	4 003	2 112	3 362	1 003	1 321
Total Receivables	5 105	6 483	3 991	4 739	6 243	3 633	3 550	2 451	2 399	2 850	3 926	4 482	5 731	5 564	6 531	6 477	8 049	6 203
Accounts Receivables	4 350	4 083	3 519	4 297	4 209	3 150	3 043	2 275	2 303	2 595	3 685	0	0	0	0	0	7 168	5 435
Other Receivables	755	2 400	472	442	2 034	483	507	175	95	254	242	0	0	0	0	0	881	767
Inventory	4 599	5 020	4 982	5 930	5 955	4 318	3 134	2 604	3 027	2 840	7 616	7 678	7 668	9 545	13 086	13 557	14 118	14 179
Other Current Assets	0	0	81	190	265	1 022	275	82	76	35	98	11	145	82	194	231	300	355
Total Current Assets	13 022	13 301	10 787	13 050	14 971	14 992	11 589	7 609	7 768	8 525	15 907	17 540	16 107	19 194	21 923	23 627	26 542	26 665
PP&E Net	3 747	3 933	3 864	11 115	10 590	9 721	9 329	9 167	15 773	16 940	32 419	35 296	37 717	38 699	42 828	43 875	51 753	54 164
PP&E Gross	0	0	3 864	11 115	10 590	9 721	9 329	9 167	15 773	16 940	32 419	35 296	37 717	38 699	42 828	43 875	51 753	54 164
Accumulated Depreciation	0	0	2 174	4 622	5 400	5 372	5 737	6 265	5 487	6 217	8 855	10 290	8 431	7 920	9 270	10 695	12 623	14 419
Intangible Assets	681	623	577	521	460	400	362	317	258	215	4 504	4 650	4 971	4 744	4 517	4 260	8 197	7 659
Goodwill	4 292	4 485	0	0	0	0	0	0	0	0	14 070	14 070	14 668	14 668	14 862	14 842	18 367	18 367
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	272	272	228	150	145	35	51
Long-Term Investments	3 555	2 951	1 556	1 399	1 520	1 685	1 511	1 692	1 823	1 976	10 898	9 416	9 629	8 437	9 094	9 282	9 941	8 854
Other Long-Term Assets	0	0	113	243	227	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	4 292	4 485	0	0	0	0	0	0	0	0	14 070	14 070	14 668	14 668	14 862	14 842	18 367	18 367
Total Assets	25 298 N/A	25 292 0%	16 897 -33%	26 327 +56%	27 769 +5%	26 798 -3%	22 790 -15%	18 785 -18%	25 622 +36%	27 656 +8%	77 799 +181%	81 244 +4%	83 365 +3%	85 972 +3%	93 373 +9%	96 032 +3%	114 835 +20%	115 761 +1%
Liabilities
Accounts Payable	1 364	1 531	964	1 138	910	1 188	1 243	1 158	896	1 067	5 654	6 803	7 019	7 022	8 630	9 760	11 787	12 876
Accrued Liabilities	0	0	634	460	520	416	421	481	475	485	1 863	1 430	1 490	1 650	2 070	5 181	5 640	5 734
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	2 000	2 002	2 000	0	0	0	0	0
Current Portion of Long-Term Debt	39	438	10 162	567	567	350	350	0	509	0	1 721	1 813	1 904	1 936	2 501	2 666	4 615	4 830
Other Current Liabilities	8 762	9 189	9 866	2 775	3 709	2 825	2 805	2 600	3 020	2 808	3 059	2 708	2 249	4 065	3 772	1 923	2 194	2 972
Total Current Liabilities	10 165	11 158	21 627	4 940	5 706	4 779	4 819	4 239	4 900	4 360	14 297	14 757	14 662	14 673	16 973	19 531	24 236	26 411
Long-Term Debt	8 718	7 347	396	7 820	7 253	6 580	6 230	6 370	6 500	8 000	33 593	33 528	34 255	31 798	35 939	34 474	39 341	34 045
Deferred Income Tax	0	0	0	0	0	45	271	263	1 499	1 485	3 939	4 271	4 664	5 590	6 001	6 185	7 764	7 620
Other Liabilities	54	149	60	244	295	242	211	181	151	0	0	0	0	0	0	0	0	0
Total Liabilities	18 937 N/A	18 654 -1%	22 083 +18%	13 004 -41%	13 255 +2%	11 647 -12%	11 531 -1%	11 054 -4%	13 050 +18%	13 845 +6%	51 829 +274%	52 556 +1%	53 581 +2%	52 061 -3%	58 913 +13%	60 190 +2%	71 341 +19%	68 077 -5%
Equity
Common Stock	6 000	6 000	6 000	1 000	1 000	1 000	700	350	250	250	330	329	323	316	308	301	311	309
Retained Earnings	256	19	11 803	0	1 202	1 902	1 901	2 936	4 915	6 339	7 324	9 616	9 670	10 300	13 537	14 904	15 198	17 720
Additional Paid In Capital	0	0	0	11 865	11 865	11 865	8 306	4 153	3 154	3 154	13 140	13 010	12 278	10 824	8 901	7 774	9 804	8 989
Unrealized Security Profit/Loss	617	619	617	485	444	413	392	377	4 123	3 847	3 654	3 401	3 274	4 828	4 702	4 566	6 834	6 627
Other Equity	0	0	0	27	3	29	40	85	130	222	1 521	2 332	4 239	7 643	7 013	8 297	11 346	14 038
Total Equity	6 361 N/A	6 638 +4%	5 186 N/A	13 323 N/A	14 514 +9%	15 152 +4%	11 259 -26%	7 731 -31%	12 572 +63%	13 812 +10%	25 970 +88%	28 688 +10%	29 784 +4%	33 910 +14%	34 460 +2%	35 842 +4%	43 493 +21%	47 684 +10%
Total Liabilities & Equity	25 298 N/A	25 292 0%	16 897 -33%	26 327 +56%	27 769 +5%	26 798 -3%	22 790 -15%	18 785 -18%	25 622 +36%	27 656 +8%	77 799 +181%	81 244 +4%	83 365 +3%	85 972 +3%	93 373 +9%	96 032 +3%	114 835 +20%	115 761 +1%
Shares Outstanding
Common Shares Outstanding	1 500	1 500	1 500	849	250	250	250	250	250	250	330	330	333	324	308	301	311	309

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