Festi hf. (ICE:FESTI)
Iceland
· Delayed Price · Currency is ISK 324.00
-6.00 (-1.82%)
Mar 9, 2026, 2:59 PM GMT
Festi Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,929 | 4,075 | 3,362 | 2,112 | 4,003 | Upgrade
|
| Cash & Short-Term Investments | 5,929 | 4,075 | 3,362 | 2,112 | 4,003 | Upgrade
|
| Cash Growth | 45.48% | 21.21% | 59.19% | -47.23% | 56.18% | Upgrade
|
| Accounts Receivable | 5,435 | 7,168 | 5,985 | 5,960 | 4,757 | Upgrade
|
| Other Receivables | 747.69 | 874.23 | 491.88 | 554.97 | 654.04 | Upgrade
|
| Receivables | 6,183 | 8,042 | 6,477 | 6,515 | 5,411 | Upgrade
|
| Inventory | 14,179 | 14,118 | 13,557 | 13,086 | 9,545 | Upgrade
|
| Prepaid Expenses | 354.74 | 300.15 | 231.3 | 193.78 | 82.13 | Upgrade
|
| Other Current Assets | 19.74 | 6.33 | - | 15.73 | 152.74 | Upgrade
|
| Total Current Assets | 26,665 | 26,542 | 23,627 | 21,923 | 19,194 | Upgrade
|
| Property, Plant & Equipment | 54,164 | 51,753 | 43,875 | 42,828 | 38,699 | Upgrade
|
| Long-Term Investments | 2,123 | 2,929 | 2,635 | 2,615 | 2,337 | Upgrade
|
| Goodwill | 18,367 | 18,367 | 14,842 | 14,862 | 14,668 | Upgrade
|
| Other Intangible Assets | 7,659 | 8,197 | 4,260 | 4,517 | 4,744 | Upgrade
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| Other Long-Term Assets | 6,782 | 7,048 | 6,792 | 6,629 | 6,329 | Upgrade
|
| Total Assets | 115,761 | 114,835 | 96,032 | 93,373 | 85,972 | Upgrade
|
| Accounts Payable | 12,876 | 11,787 | 9,760 | 8,630 | 7,022 | Upgrade
|
| Accrued Expenses | 5,734 | 5,640 | 5,181 | 4,691 | 4,092 | Upgrade
|
| Short-Term Debt | 1,253 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,139 | 3,227 | 1,807 | 1,790 | 1,382 | Upgrade
|
| Current Portion of Leases | 1,438 | 1,388 | 859.28 | 711.51 | 553.82 | Upgrade
|
| Current Income Taxes Payable | 1,514 | 1,214 | 524.17 | 350.02 | 680.79 | Upgrade
|
| Current Unearned Revenue | 378.51 | 275.45 | 248.62 | 210.56 | 241.06 | Upgrade
|
| Other Current Liabilities | 1,079 | 704.58 | 1,150 | 589.46 | 701.84 | Upgrade
|
| Total Current Liabilities | 26,411 | 24,236 | 19,531 | 16,973 | 14,673 | Upgrade
|
| Long-Term Debt | 24,016 | 29,340 | 26,681 | 28,224 | 25,930 | Upgrade
|
| Long-Term Leases | 10,029 | 10,001 | 7,793 | 7,715 | 5,869 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,620 | 7,764 | 6,185 | 6,001 | 5,590 | Upgrade
|
| Total Liabilities | 68,077 | 71,341 | 60,190 | 58,913 | 52,061 | Upgrade
|
| Common Stock | 309.01 | 311.25 | 301.25 | 307.5 | 316.12 | Upgrade
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| Additional Paid-In Capital | 8,989 | 9,804 | 7,774 | 8,901 | 10,824 | Upgrade
|
| Retained Earnings | 17,704 | 15,198 | 14,904 | 13,537 | 10,300 | Upgrade
|
| Comprehensive Income & Other | 20,682 | 18,180 | 12,863 | 11,715 | 12,470 | Upgrade
|
| Shareholders' Equity | 47,684 | 43,493 | 35,842 | 34,460 | 33,910 | Upgrade
|
| Total Liabilities & Equity | 115,761 | 114,835 | 96,032 | 93,373 | 85,972 | Upgrade
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| Total Debt | 38,876 | 43,956 | 37,140 | 38,440 | 33,734 | Upgrade
|
| Net Cash (Debt) | -32,947 | -39,881 | -33,778 | -36,328 | -29,731 | Upgrade
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| Net Cash Per Share | -104.74 | -129.52 | -111.10 | -117.43 | -92.54 | Upgrade
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| Filing Date Shares Outstanding | 309.01 | 311.25 | 301.25 | 307.5 | 316.12 | Upgrade
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| Total Common Shares Outstanding | 309.01 | 311.25 | 301.25 | 307.5 | 316.12 | Upgrade
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| Working Capital | 253.72 | 2,306 | 4,097 | 4,950 | 4,521 | Upgrade
|
| Book Value Per Share | 154.31 | 139.74 | 118.98 | 112.07 | 107.27 | Upgrade
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| Tangible Book Value | 21,658 | 16,929 | 16,740 | 15,081 | 14,498 | Upgrade
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| Tangible Book Value Per Share | 70.09 | 54.39 | 55.57 | 49.04 | 45.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.