Sláturfélags Suðurlands svf. (ICE: SFS.B)
Iceland flag Iceland · Delayed Price · Currency is ISK
2.100
0.00 (0.00%)
At close: Oct 29, 2024

SFS.B Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,9181,8431,256563.5815.87215.13
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Cash & Short-Term Investments
1,9181,8431,256563.5815.87215.13
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Cash Growth
104.54%46.71%122.86%3450.79%-92.62%184.53%
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Accounts Receivable
2,2881,8541,7671,4501,1841,088
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Other Receivables
254.9578103.5817.5530.4874.84
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Receivables
2,5431,9321,8711,4681,2141,163
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Inventory
2,0952,2942,6092,1082,1531,799
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Prepaid Expenses
-12.759.417.3617.31-
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Other Current Assets
--0-0-0-
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Total Current Assets
6,5566,0815,7454,1563,4003,177
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Property, Plant & Equipment
7,6217,5697,5696,3956,6376,684
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Long-Term Investments
105.51105.51107.1456.3148.2544.71
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Long-Term Accounts Receivable
10.7515.2517.0523.25--
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Other Long-Term Assets
-0--0---0
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Total Assets
14,29213,77113,43910,63110,0859,905
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Accounts Payable
1,478747.871,359676.06506.28509.42
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Accrued Expenses
-693.37707.11543.65504.81513.46
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Short-Term Debt
--22.01-378.66-
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Current Portion of Long-Term Debt
50.1392.9694.8485.66101.7695.23
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Current Portion of Leases
22.5720.9218.5215.0220.9420.47
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Current Income Taxes Payable
138.41158.0385.3610.57-33.85
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Current Unearned Revenue
-488.27451.62374.4293.52129.56
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Other Current Liabilities
1,31242.95141.9348.68123.0866.69
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Total Current Liabilities
3,0012,2442,8801,7541,9291,369
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Long-Term Debt
1,9742,7992,6782,5362,0392,065
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Long-Term Leases
659.62655.39626.3548.64695.63691.56
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Long-Term Deferred Tax Liabilities
721.97709.22663.91442.46375.44443.66
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Other Long-Term Liabilities
--0---0
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Total Liabilities
6,3576,4086,8485,2815,0394,569
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Common Stock
605.35594.76567.17550.07557.22554.76
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Additional Paid-In Capital
159.11159.11159.11159.11159.11159.11
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Retained Earnings
5,1504,7294,1173,7053,4053,430
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Treasury Stock
--19.93-19.93-19.93-19.93-19.93
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Comprehensive Income & Other
2,0201,9011,767955.31945.191,212
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Shareholders' Equity
7,9357,3636,5915,3495,0465,336
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Total Liabilities & Equity
14,29213,77113,43910,63110,0859,905
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Total Debt
2,7073,5683,4393,1853,2362,873
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Net Cash (Debt)
-789.13-1,726-2,183-2,622-3,220-2,658
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Net Cash Per Share
-1.37-3.08-4.05-4.91-6.01-4.98
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Filing Date Shares Outstanding
589.68574.83547.25530.14537.3534.83
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Total Common Shares Outstanding
589.68574.83547.25530.14537.3534.83
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Working Capital
3,5543,8372,8652,4021,4711,808
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Book Value Per Share
13.4612.8112.0410.099.399.98
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Tangible Book Value
7,9357,3636,5915,3495,0465,336
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Tangible Book Value Per Share
13.4612.8112.0410.099.399.98
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Machinery
4,4584,2363,9063,6683,5173,433
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Source: S&P Capital IQ. Standard template. Financial Sources.