FESTI — Festi hf Balance Sheet

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EnergyConservativeMid CapSuper Stock

Annual balance sheet for Festi hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,003	2,112	3,362	4,075	5,929
Net Total Accounts Receivable
Net Total Receivables	5,564	6,531	6,477	8,049	6,557
Total Inventory
Prepaid Expenses
Total Current Assets	19,194	21,923	23,627	26,542	26,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,699	42,828	43,875	51,753	54,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	85,972	93,373	96,032	114,835	115,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,673	16,973	19,531	24,236	26,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52,061	58,913	60,190	71,341	68,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33,910	34,460	35,842	43,493	47,684
Total Liabilities & Shareholders' Equity	85,972	93,373	96,032	114,835	115,761
Total Common Shares Outstanding