Sláturfélags Suðurlands svf. (ICE: SFS.B)
Iceland
· Delayed Price · Currency is ISK 2.100
0.00 (0.00%)
At close: Oct 29, 2024
SFS.B Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,918 | 1,843 | 1,256 | 563.58 | 15.87 | 215.13 | Upgrade
|
| Cash & Short-Term Investments | 1,918 | 1,843 | 1,256 | 563.58 | 15.87 | 215.13 | Upgrade
|
| Cash Growth | 104.54% | 46.71% | 122.86% | 3450.79% | -92.62% | 184.53% | Upgrade
|
| Accounts Receivable | 2,288 | 1,854 | 1,767 | 1,450 | 1,184 | 1,088 | Upgrade
|
| Other Receivables | 254.95 | 78 | 103.58 | 17.55 | 30.48 | 74.84 | Upgrade
|
| Receivables | 2,543 | 1,932 | 1,871 | 1,468 | 1,214 | 1,163 | Upgrade
|
| Inventory | 2,095 | 2,294 | 2,609 | 2,108 | 2,153 | 1,799 | Upgrade
|
| Prepaid Expenses | - | 12.75 | 9.4 | 17.36 | 17.31 | - | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 6,556 | 6,081 | 5,745 | 4,156 | 3,400 | 3,177 | Upgrade
|
| Property, Plant & Equipment | 7,621 | 7,569 | 7,569 | 6,395 | 6,637 | 6,684 | Upgrade
|
| Long-Term Investments | 105.51 | 105.51 | 107.14 | 56.31 | 48.25 | 44.71 | Upgrade
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| Long-Term Accounts Receivable | 10.75 | 15.25 | 17.05 | 23.25 | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | - | -0 | Upgrade
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| Total Assets | 14,292 | 13,771 | 13,439 | 10,631 | 10,085 | 9,905 | Upgrade
|
| Accounts Payable | 1,478 | 747.87 | 1,359 | 676.06 | 506.28 | 509.42 | Upgrade
|
| Accrued Expenses | - | 693.37 | 707.11 | 543.65 | 504.81 | 513.46 | Upgrade
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| Short-Term Debt | - | - | 22.01 | - | 378.66 | - | Upgrade
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| Current Portion of Long-Term Debt | 50.13 | 92.96 | 94.84 | 85.66 | 101.76 | 95.23 | Upgrade
|
| Current Portion of Leases | 22.57 | 20.92 | 18.52 | 15.02 | 20.94 | 20.47 | Upgrade
|
| Current Income Taxes Payable | 138.41 | 158.03 | 85.36 | 10.57 | - | 33.85 | Upgrade
|
| Current Unearned Revenue | - | 488.27 | 451.62 | 374.4 | 293.52 | 129.56 | Upgrade
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| Other Current Liabilities | 1,312 | 42.95 | 141.93 | 48.68 | 123.08 | 66.69 | Upgrade
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| Total Current Liabilities | 3,001 | 2,244 | 2,880 | 1,754 | 1,929 | 1,369 | Upgrade
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| Long-Term Debt | 1,974 | 2,799 | 2,678 | 2,536 | 2,039 | 2,065 | Upgrade
|
| Long-Term Leases | 659.62 | 655.39 | 626.3 | 548.64 | 695.63 | 691.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 721.97 | 709.22 | 663.91 | 442.46 | 375.44 | 443.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Liabilities | 6,357 | 6,408 | 6,848 | 5,281 | 5,039 | 4,569 | Upgrade
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| Common Stock | 605.35 | 594.76 | 567.17 | 550.07 | 557.22 | 554.76 | Upgrade
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| Additional Paid-In Capital | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | Upgrade
|
| Retained Earnings | 5,150 | 4,729 | 4,117 | 3,705 | 3,405 | 3,430 | Upgrade
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| Treasury Stock | - | -19.93 | -19.93 | -19.93 | -19.93 | -19.93 | Upgrade
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| Comprehensive Income & Other | 2,020 | 1,901 | 1,767 | 955.31 | 945.19 | 1,212 | Upgrade
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| Shareholders' Equity | 7,935 | 7,363 | 6,591 | 5,349 | 5,046 | 5,336 | Upgrade
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| Total Liabilities & Equity | 14,292 | 13,771 | 13,439 | 10,631 | 10,085 | 9,905 | Upgrade
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| Total Debt | 2,707 | 3,568 | 3,439 | 3,185 | 3,236 | 2,873 | Upgrade
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| Net Cash (Debt) | -789.13 | -1,726 | -2,183 | -2,622 | -3,220 | -2,658 | Upgrade
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| Net Cash Per Share | -1.37 | -3.08 | -4.05 | -4.91 | -6.01 | -4.98 | Upgrade
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| Filing Date Shares Outstanding | 589.68 | 574.83 | 547.25 | 530.14 | 537.3 | 534.83 | Upgrade
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| Total Common Shares Outstanding | 589.68 | 574.83 | 547.25 | 530.14 | 537.3 | 534.83 | Upgrade
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| Working Capital | 3,554 | 3,837 | 2,865 | 2,402 | 1,471 | 1,808 | Upgrade
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| Book Value Per Share | 13.46 | 12.81 | 12.04 | 10.09 | 9.39 | 9.98 | Upgrade
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| Tangible Book Value | 7,935 | 7,363 | 6,591 | 5,349 | 5,046 | 5,336 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 12.81 | 12.04 | 10.09 | 9.39 | 9.98 | Upgrade
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| Machinery | 4,458 | 4,236 | 3,906 | 3,668 | 3,517 | 3,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.