OLGERD — Olgerdin Egill Skallagrims hf Balance Sheet

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Annual balance sheet for Olgerdin Egill Skallagrims hf, fiscal year end - February 29th, ISK millions except per share, conversion factor applied.

	R2020 February 28th	R2021 February 28th	C2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	180	691	659	1,172	1,524
Net Total Accounts Receivable
Net Total Receivables	1,987	1,971	2,289	2,758	3,318
Total Inventory
Total Other Current Assets
Total Current Assets	3,921	4,391	5,313	6,648	8,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,248	8,311	9,677	10,156	14,227
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,162	20,638	23,554	25,676	30,665
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,964	4,136	5,847	5,470	8,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,755	14,704	16,135	15,595	17,235
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	5,408	5,934	7,419	10,081	13,431
Total Liabilities & Shareholders' Equity	20,162	20,638	23,554	25,676	30,665
Total Common Shares Outstanding