Nova klubburinn hf
ICEX:NOVA
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|
N
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Nova klubburinn hf
ICEX:NOVA
|
IS |
|
P
|
Petroleum Mechanical JSC
VN:PMS
|
VN |
|
S
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Suzhou Jinfu Technology Co Ltd
SZSE:300128
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nova klubburinn hf
Nova klubburinn hf
Balance Sheet
Nova klubburinn hf
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
195
|
2 179
|
665
|
497
|
0
|
890
|
|
| Cash |
195
|
2 179
|
665
|
497
|
0
|
890
|
|
| Total Receivables |
1 431
|
2 766
|
1 707
|
1 779
|
1 668
|
1 697
|
|
| Accounts Receivables |
1 255
|
1 048
|
1 145
|
1 125
|
1 174
|
1 206
|
|
| Other Receivables |
176
|
1 718
|
562
|
655
|
494
|
491
|
|
| Inventory |
398
|
389
|
411
|
405
|
410
|
329
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 025
|
5 334
|
2 782
|
2 681
|
3 109
|
2 916
|
|
| PP&E Net |
4 560
|
6 865
|
7 922
|
8 322
|
8 593
|
5 544
|
|
| PP&E Gross |
0
|
6 865
|
7 922
|
8 322
|
8 593
|
5 544
|
|
| Accumulated Depreciation |
0
|
8 598
|
8 759
|
10 158
|
11 647
|
3 144
|
|
| Intangible Assets |
2 173
|
1 828
|
1 637
|
1 639
|
1 426
|
1 330
|
|
| Goodwill |
10 049
|
10 049
|
10 049
|
10 049
|
10 136
|
10 136
|
|
| Note Receivable |
0
|
386
|
0
|
0
|
0
|
1 801
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
1 113
|
|
| Other Long-Term Assets |
0
|
0
|
378
|
476
|
551
|
704
|
|
| Other Assets |
10 049
|
10 049
|
10 049
|
10 049
|
10 136
|
10 136
|
|
| Total Assets |
18 810
N/A
|
24 465
+30%
|
22 772
-7%
|
23 170
+2%
|
23 818
+3%
|
23 545
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
660
|
765
|
947
|
813
|
795
|
892
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
517
|
516
|
353
|
344
|
418
|
458
|
|
| Other Current Liabilities |
1 143
|
3 605
|
1 280
|
1 449
|
1 304
|
1 404
|
|
| Total Current Liabilities |
2 320
|
4 886
|
2 580
|
2 606
|
2 517
|
2 754
|
|
| Long-Term Debt |
6 843
|
11 961
|
8 343
|
8 324
|
8 581
|
8 074
|
|
| Deferred Income Tax |
580
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2 499
|
2 795
|
2 964
|
3 057
|
3 122
|
|
| Total Liabilities |
9 742
N/A
|
19 346
+99%
|
13 718
-29%
|
13 893
+1%
|
14 154
+2%
|
13 949
-1%
|
|
| Equity | |||||||
| Common Stock |
8 254
|
3 132
|
3 817
|
3 695
|
3 587
|
3 466
|
|
| Retained Earnings |
814
|
1 987
|
2 526
|
3 255
|
4 062
|
4 556
|
|
| Additional Paid In Capital |
0
|
0
|
2 710
|
2 328
|
2 015
|
1 573
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9 067
N/A
|
5 119
-44%
|
9 053
+77%
|
9 277
+2%
|
9 664
+4%
|
9 595
-1%
|
|
| Total Liabilities & Equity |
18 810
N/A
|
24 465
+30%
|
22 772
-7%
|
23 170
+2%
|
23 818
+3%
|
23 545
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 817
|
3 817
|
3 817
|
3 695
|
3 587
|
3 466
|
|