Solid Clouds hf (ICE:SOLID)
Iceland
· Delayed Price · Currency is ISK 0.330
0.00 (0.00%)
Mar 12, 2026, 3:30 PM GMT
Solid Clouds 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 101.04 | 14.04 | 44 | 310.12 | 569.63 | Upgrade
|
| Cash & Short-Term Investments | 101.04 | 14.04 | 44 | 310.12 | 569.63 | Upgrade
|
| Cash Growth | 619.92% | -68.10% | -85.81% | -45.56% | 866.07% | Upgrade
|
| Accounts Receivable | 6.98 | 16.87 | 8.54 | 4.71 | 2.2 | Upgrade
|
| Other Receivables | 6.54 | 4.2 | 5.8 | 7.22 | 3.34 | Upgrade
|
| Receivables | 13.52 | 21.07 | 14.33 | 11.93 | 5.55 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 114.56 | 35.11 | 58.34 | 322.05 | 575.17 | Upgrade
|
| Property, Plant & Equipment | 6.23 | 4.74 | 4.47 | 10.71 | 10.22 | Upgrade
|
| Long-Term Deferred Charges | 1,240 | 1,135 | 995.15 | 861.25 | 690.35 | Upgrade
|
| Other Long-Term Assets | - | - | 159.74 | 104.19 | 60.85 | Upgrade
|
| Total Assets | 1,361 | 1,175 | 1,218 | 1,298 | 1,337 | Upgrade
|
| Accounts Payable | 14.59 | 13.5 | 6.56 | 4.16 | 2.45 | Upgrade
|
| Accrued Expenses | 37.75 | 40.25 | 31.07 | 25.99 | 24.45 | Upgrade
|
| Short-Term Debt | - | 43.33 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.26 | 4.77 | 4.9 | 6.77 | 6.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | -0 | 0.04 | 0.04 | 0.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 58.6 | 101.89 | 42.57 | 37.12 | 33.64 | Upgrade
|
| Long-Term Leases | - | - | - | 4.9 | 4.53 | Upgrade
|
| Total Liabilities | 58.6 | 101.89 | 42.57 | 42.02 | 38.18 | Upgrade
|
| Common Stock | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 | Upgrade
|
| Additional Paid-In Capital | - | 129.44 | 198.81 | 420.5 | 641.91 | Upgrade
|
| Retained Earnings | 559.71 | 590.69 | 778.18 | 639.57 | 468.93 | Upgrade
|
| Comprehensive Income & Other | 25.81 | 20.86 | 13.94 | 11.92 | 3.37 | Upgrade
|
| Shareholders' Equity | 1,303 | 1,073 | 1,175 | 1,256 | 1,298 | Upgrade
|
| Total Liabilities & Equity | 1,361 | 1,175 | 1,218 | 1,298 | 1,337 | Upgrade
|
| Total Debt | 6.26 | 48.1 | 4.9 | 11.67 | 10.89 | Upgrade
|
| Net Cash (Debt) | 94.78 | -34.07 | 39.1 | 298.45 | 558.74 | Upgrade
|
| Net Cash Growth | - | - | -86.90% | -46.59% | 1143.49% | Upgrade
|
| Net Cash Per Share | 0.13 | -0.10 | 0.21 | 1.62 | 3.03 | Upgrade
|
| Filing Date Shares Outstanding | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 | Upgrade
|
| Total Common Shares Outstanding | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 | Upgrade
|
| Working Capital | 55.96 | -66.78 | 15.77 | 284.93 | 541.53 | Upgrade
|
| Book Value Per Share | 1.82 | 3.23 | 6.38 | 6.82 | 7.05 | Upgrade
|
| Tangible Book Value | 1,303 | 1,073 | 1,175 | 1,256 | 1,298 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 3.23 | 6.38 | 6.82 | 7.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.