KLAPP B — Klappir Graenar Lausnir hf Balance Sheet
0.000.00%
- ISK2bn
- ISK2bn
- ISK339m
- 34
- 10
- 48
- 20
Annual balance sheet for Klappir Graenar Lausnir hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 62.3 | 80.7 | 77.3 | 152 | 274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 143 | 176 | 189 | 211 |
Total Current Assets | 192 | 224 | 253 | 341 | 485 |
Net Property, Plant And Equipment | 3.65 | 2.49 | 4.41 | 8.87 | 5.07 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 491 | 485 | 510 | 618 | 805 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.1 | 34.8 | 53 | 64.8 | 78.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 133 | 69.8 | 88.3 | 244 | 427 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 357 | 415 | 422 | 373 | 378 |
Total Liabilities & Shareholders' Equity | 491 | 485 | 510 | 618 | 805 |
Total Common Shares Outstanding |