Síminn 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
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
Cash & Equivalents	980	835	1,810	3,721	3,509
Trading Asset Securities	-	-	-	15,687	-
Cash & Short-Term Investments	980	835	1,810	19,408	3,509
Cash Growth	17.36%	-53.87%	-90.67%	453.09%	377.42%
Accounts Receivable	2,538	2,503	2,279	2,045	2,234
Other Receivables	-	-	8	343	49
Receivables	6,742	5,707	5,002	3,747	3,106
Inventory	1,550	1,339	1,257	1,212	923
Prepaid Expenses	-	701	719	705	2,210
Other Current Assets	1,733	332	239	-	36,929
Total Current Assets	11,005	8,914	9,027	25,072	46,677
Property, Plant & Equipment	5,398	5,387	3,284	3,407	2,972
Long-Term Investments	-	8	8	38	47
Goodwill	-	19,819	14,875	14,875	14,875
Other Intangible Assets	27,048	6,424	6,172	7,247	4,528
Other Long-Term Assets	871	522	240	204	237
Total Assets	44,322	41,182	33,789	51,181	69,727
Accounts Payable	4,596	3,190	2,980	3,281	1,463
Accrued Expenses	-	1,767	2,243	2,467	1,554
Short-Term Debt	1,401	2,084	2,281	1,929	1,518
Current Portion of Long-Term Debt	3,396	429	-	-	-
Current Portion of Leases	-	351	276	251	180
Current Income Taxes Payable	-	255	204	577	894
Other Current Liabilities	1,765	-	-	-	25,839
Total Current Liabilities	11,158	8,076	7,984	8,505	31,448
Long-Term Debt	13,127	12,733	7,470	5,956	5,943
Long-Term Leases	1,573	1,571	503	731	653
Long-Term Deferred Tax Liabilities	629	686	232	-	-
Other Long-Term Liabilities	734	-	-	728	604
Total Liabilities	27,221	23,066	16,189	15,920	38,648
Common Stock	17,101	2,483	2,517	4,242	7,314
Additional Paid-In Capital	-	-	-	495	3,278
Retained Earnings	-	14,805	14,513	29,948	18,467
Comprehensive Income & Other	-	828	570	576	2,020
Total Common Equity	17,101	18,116	17,600	35,261	31,079
Shareholders' Equity	17,101	18,116	17,600	35,261	31,079
Total Liabilities & Equity	44,322	41,182	33,789	51,181	69,727
Total Debt	19,497	17,168	10,530	8,867	8,294
Net Cash (Debt)	-18,517	-16,333	-8,720	10,541	-4,785
Net Cash Per Share	-7.62	-6.42	-2.84	1.58	-0.65
Filing Date Shares Outstanding	2,326	2,463	2,498	4,217	5,842
Total Common Shares Outstanding	2,326	2,463	2,498	4,217	5,842
Working Capital	-153	838	1,043	16,567	15,229
Book Value Per Share	7.35	7.36	7.05	8.36	5.32
Tangible Book Value	-9,947	-8,127	-3,447	13,139	11,676
Tangible Book Value Per Share	-4.28	-3.30	-1.38	3.12	2.00
Machinery	-	10,236	10,035	11,144	12,266

Source: S&P Global Market Intelligence. Standard template. Financial Sources.