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Festi hf
ICEX:FESTI

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Festi hf
ICEX:FESTI
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Price: 206 ISK 3%
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Festi hf

Current Assets 24.9B
Cash & Short-Term Investments 3B
Receivables 7.5B
Other Current Assets 14.4B
Non-Current Assets 72.8B
Long-Term Investments 9.5B
PP&E 44.1B
Intangibles 19.1B
Other Non-Current Assets 145.5m
Current Liabilities 21.4B
Accounts Payable 10.3B
Other Current Liabilities 11.1B
Non-Current Liabilities 41.1B
Long-Term Debt 34.9B
Other Non-Current Liabilities 6.2B

Balance Sheet
Festi hf

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Balance Sheet
Currency: ISK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 629
2 472
2 266
2 800
4 267
5 369
2 563
4 003
2 112
3 362
Cash Equivalents
4 629
2 472
2 266
2 800
4 267
5 369
2 563
4 003
2 112
3 362
Total Receivables
3 550
2 451
2 399
2 850
3 926
4 482
5 731
5 564
6 531
6 477
Accounts Receivables
3 043
2 275
2 303
2 595
3 685
0
0
0
0
0
Other Receivables
507
175
95
254
242
0
0
0
0
0
Inventory
3 134
2 604
3 027
2 840
7 616
7 678
7 668
9 545
13 086
13 557
Other Current Assets
275
82
76
35
98
11
145
82
194
231
Total Current Assets
11 589
7 609
7 768
8 525
15 907
17 540
16 107
19 194
21 923
23 627
PP&E Net
9 329
9 167
15 773
16 940
32 419
35 296
37 717
38 699
42 828
43 875
PP&E Gross
9 329
9 167
15 773
16 940
32 419
35 296
37 717
38 699
42 828
43 875
Accumulated Depreciation
5 737
6 265
5 487
6 217
8 855
10 290
8 431
7 920
9 270
10 695
Intangible Assets
362
317
258
215
4 504
4 650
4 971
4 744
4 517
4 260
Goodwill
0
0
0
0
14 070
14 070
14 668
14 668
14 862
14 842
Note Receivable
0
0
0
0
0
272
272
228
150
145
Long-Term Investments
1 511
1 692
1 823
1 976
10 898
9 416
9 629
8 437
9 094
9 282
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
14 070
14 070
14 668
14 668
14 862
14 842
Total Assets
22 790
N/A
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%
Liabilities
Accounts Payable
1 243
1 158
896
1 067
5 654
6 803
7 019
7 022
8 630
9 760
Accrued Liabilities
421
481
475
485
1 863
1 430
1 490
1 650
2 070
5 181
Short-Term Debt
0
0
0
0
2 000
2 002
2 000
0
0
0
Current Portion of Long-Term Debt
350
0
509
0
1 721
1 813
1 904
1 936
2 501
2 666
Other Current Liabilities
2 805
2 600
3 020
2 808
3 059
2 708
2 249
4 065
3 772
1 923
Total Current Liabilities
4 819
4 239
4 900
4 360
14 297
14 757
14 662
14 673
16 973
19 531
Long-Term Debt
6 230
6 370
6 500
8 000
33 593
33 528
34 255
31 798
35 939
34 474
Deferred Income Tax
271
263
1 499
1 485
3 939
4 271
4 664
5 590
6 001
6 185
Other Liabilities
211
181
151
0
0
0
0
0
0
0
Total Liabilities
11 531
N/A
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%
Equity
Common Stock
700
350
250
250
330
329
323
316
308
301
Retained Earnings
1 901
2 936
4 915
6 339
7 324
9 616
9 670
10 300
13 537
14 904
Additional Paid In Capital
8 306
4 153
3 154
3 154
13 140
13 010
12 278
10 824
8 901
7 774
Unrealized Security Profit/Loss
392
377
4 123
3 847
3 654
3 401
3 274
4 828
4 702
4 566
Other Equity
40
85
130
222
1 521
2 332
4 239
7 643
7 013
8 297
Total Equity
11 259
N/A
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%
Total Liabilities & Equity
22 790
N/A
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%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
330
330
333
324
308
301

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