Ölgerðin Egill Skallagrímsson hf.
ICEX:OLGERD.IC
12.5 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,273.246 | 1,523.787 | 1,171.856 | 658.974 | 690.751 | 180.134 | 183.436 | 370.784 |
| Short Term Investments
| 43.669 | 91.336 | 15.298 | 32.217 | 139.214 | 69.615 | 0 | 0 |
| Cash and Short Term Investments
| 1,316.915 | 1,615.123 | 1,187.154 | 691.191 | 829.965 | 249.749 | 183.436 | 370.784 |
| Net Receivables
| 0 | 0 | 2,758.229 | 0 | 1,970.714 | 0 | 2,369.276 | 2,067.641 |
| Inventory
| 3,600.027 | 3,418.505 | 2,717.645 | 2,364.878 | 1,729.378 | 1,753.095 | 1,533.948 | 1,519.545 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 1,917.852 | 323.469 | 0 |
| Total Current Assets
| 8,367.127 | 8,260.619 | 6,647.73 | 5,312.937 | 4,390.843 | 3,920.696 | 4,410.129 | 3,957.97 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16,142.962 | 14,227.251 | 10,155.716 | 9,676.757 | 8,310.689 | 8,763.834 | 8,184.999 | 8,337.097 |
| Goodwill
| 0 | 0 | 0 | -17.71 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,362.16 | 7,358.548 | 7,358.548 | 7,358.548 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7,362.16 | 7,358.548 | 7,358.548 | 7,340.838 | 6,848.574 | 6,848.574 | 0 | 0 |
| Long Term Investments
| 1,267.725 | 818.985 | 1,453.336 | 1,191.083 | 948.867 | 523.73 | 978.191 | 921.443 |
| Tax Assets
| 0 | 0 | 61.055 | 0 | 0 | 105.543 | 68.18 | 78.333 |
| Other Non-Current Assets
| 43.669 | 0 | 0.002 | 32.217 | 139.214 | -0.001 | 6,848.574 | 6,960.722 |
| Total Non-Current Assets
| 24,816.516 | 22,404.784 | 19,028.657 | 18,240.895 | 16,247.344 | 16,241.68 | 16,079.944 | 16,297.595 |
| Total Assets
| 33,183.643 | 30,665.403 | 25,676.387 | 23,553.832 | 20,638.187 | 20,162.376 | 20,490.073 | 20,255.565 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,445.114 | 2,821.983 | 2,492.111 | 2,306.261 | 1,862.918 | 1,478.243 | 1,435.216 | 1,420.3 |
| Short Term Debt
| 3,399.341 | 2,716.735 | 439.332 | 678.709 | 451.465 | 1,059.303 | 713.858 | 549.992 |
| Tax Payables
| 560.552 | 555.873 | 432.16 | 236.034 | 144.431 | 130.599 | 88.762 | 268.876 |
| Deferred Revenue
| 0 | 0 | 1,208.351 | 0 | 144.431 | 130.599 | 88.762 | 268.876 |
| Other Current Liabilities
| 2,312.698 | 2,392.434 | 2,106.742 | 2,625.916 | 1,676.798 | 1,295.869 | 1,626.435 | 1,085.176 |
| Total Current Liabilities
| 8,717.705 | 8,487.025 | 5,470.345 | 5,615.549 | 4,135.612 | 3,964.014 | 3,953.033 | 3,593.22 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5,319.397 | 4,562.274 | 8,056.263 | 8,341.535 | 8,729.288 | 9,015.206 | 9,924.151 | 10,412.088 |
| Deferred Revenue Non-Current
| 0 | 0 | -2,068.392 | -1,942.412 | -1,815.11 | -1,775.426 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,068.392 | 1,942.412 | 1,815.11 | 1,775.426 | 1,759.42 | 1,787.54 |
| Other Non-Current Liabilities
| 2,771.333 | 2,569.057 | 2,068.392 | 4.369 | 23.678 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,090.73 | 7,131.331 | 10,124.655 | 10,288.316 | 10,568.076 | 10,790.632 | 11,683.571 | 12,199.628 |
| Total Liabilities
| 16,808.435 | 15,618.356 | 15,595 | 15,903.865 | 14,703.688 | 14,754.646 | 15,636.604 | 15,792.848 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,843.085 | 2,806.647 | 2,806.647 | 2,806.965 | 2,806.965 | 2,796.962 | 2,806.965 | 2,806.965 |
| Retained Earnings
| 6,343.632 | 6,386.165 | 3,315.18 | 2,026.238 | 920.528 | 674.607 | 593.352 | 296.055 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,857.007 | 3,737.944 | 2,802.536 | 1,525.717 | 334.451 | 241.578 |
| Other Total Stockholders Equity
| 5,434.789 | 4,237.93 | 1,102.553 | -921.18 | 2,207.006 | 1,936.161 | 1,114.155 | 1,114.155 |
| Total Shareholders Equity
| 14,621.506 | 13,430.742 | 10,081.387 | 7,649.967 | 5,934.499 | 5,407.73 | 4,848.923 | 4,458.753 |
| Total Equity
| 16,375.208 | 15,047.047 | 10,081.387 | 7,649.967 | 5,934.499 | 5,407.73 | 4,853.469 | 4,462.717 |
| Total Liabilities & Shareholders Equity
| 33,183.643 | 30,665.403 | 25,676.387 | 23,553.832 | 20,638.187 | 20,162.376 | 20,490.073 | 20,255.565 |