Síminn hf. (ICE:SIMINN)
Iceland flag Iceland · Delayed Price · Currency is ISK
13.40
0.00 (0.00%)
Aug 26, 2025, 12:21 PM GMT

Síminn Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7448351,8103,7213,509735
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Trading Asset Securities
---15,687--
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Cash & Short-Term Investments
7448351,81019,4083,509735
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Cash Growth
-54.47%-53.87%-90.67%453.09%377.42%238.71%
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Accounts Receivable
2,4832,5032,2792,0452,2343,147
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Other Receivables
--834349-
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Receivables
6,6705,7075,0023,7473,1063,147
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Inventory
1,2131,3391,2571,2129231,127
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Prepaid Expenses
7627017197052,210389
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Other Current Assets
640332239-36,9292,351
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Total Current Assets
10,0298,9149,02725,07246,6777,749
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Property, Plant & Equipment
5,2915,3873,2843,4072,97224,369
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Long-Term Investments
5888384754
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Goodwill
-19,81914,87514,87514,87527,482
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Other Intangible Assets
25,5636,4246,1727,2474,5285,062
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Other Long-Term Assets
628522240204237490
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Total Assets
42,00641,18233,78951,18169,72765,206
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Accounts Payable
2,9233,1902,9803,2811,4632,554
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Accrued Expenses
2,0601,7672,2432,4671,5541,529
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Short-Term Debt
1,6352,0842,2811,9291,518500
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Current Portion of Long-Term Debt
429429---1,150
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Current Portion of Leases
379351276251180513
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Current Income Taxes Payable
490255204577894850
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Other Current Liabilities
----25,839787
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Total Current Liabilities
7,9168,0767,9848,50531,4487,883
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Long-Term Debt
15,22612,7337,4705,9565,94314,279
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Long-Term Leases
1,4261,5715037316535,076
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Long-Term Deferred Tax Liabilities
521686232--670
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Other Long-Term Liabilities
---728604-
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Total Liabilities
25,08923,06616,18915,92038,64827,908
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Common Stock
2,4052,4832,5174,2427,3148,483
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Additional Paid-In Capital
---4953,278-
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Retained Earnings
13,45714,80514,51329,94818,46715,100
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Comprehensive Income & Other
1,0558285705762,02013,715
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Total Common Equity
16,91718,11617,60035,26131,07937,298
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Shareholders' Equity
16,91718,11617,60035,26131,07937,298
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Total Liabilities & Equity
42,00641,18233,78951,18169,72765,206
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Total Debt
19,09517,16810,5308,8678,29421,518
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Net Cash (Debt)
-18,351-16,333-8,72010,541-4,785-20,783
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Net Cash Per Share
-7.36-6.42-2.841.58-0.65-2.41
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Filing Date Shares Outstanding
2,3782,4632,4984,2175,8428,437
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Total Common Shares Outstanding
2,3782,4632,4984,2175,8428,437
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Working Capital
2,1138381,04316,56715,229-134
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Book Value Per Share
7.117.367.058.365.324.42
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Tangible Book Value
-8,646-8,127-3,44713,13911,6764,754
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Tangible Book Value Per Share
-3.64-3.30-1.383.122.000.56
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Buildings
-----1,937
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Machinery
-10,23610,03511,14412,26649,516
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.