Síminn hf. (ICE: SIMINN)

Síminn Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,148	1,810	3,721	3,509	735	217
Trading Asset Securities	-	-	15,687	-	-	-
Cash & Short-Term Investments	1,148	1,810	19,408	3,509	735	217
Cash Growth	-41.99%	-90.67%	453.09%	377.41%	238.71%	-82.58%
Accounts Receivable	2,420	2,279	2,045	2,234	3,147	4,188
Other Receivables	42	247	343	49	-	-
Receivables	5,538	5,241	3,747	3,106	3,147	4,188
Inventory	1,396	1,257	1,212	923	1,127	1,751
Prepaid Expenses	996	719	705	2,210	389	613
Other Current Assets	329	-	-	36,929	2,351	181
Total Current Assets	9,407	9,027	25,072	46,677	7,749	6,950
Property, Plant & Equipment	5,494	3,284	3,407	2,972	24,369	23,834
Long-Term Investments	8	8	38	47	54	47
Goodwill	-	14,875	14,875	14,875	27,482	28,503
Other Intangible Assets	24,428	6,172	7,247	4,528	5,062	5,762
Other Long-Term Assets	425	240	204	237	490	425
Total Assets	39,873	33,789	51,181	69,727	65,206	65,521
Accounts Payable	3,086	2,980	3,281	1,463	2,554	3,533
Accrued Expenses	2,043	2,243	2,467	1,554	1,529	1,833
Short-Term Debt	2,226	2,281	1,929	1,518	500	600
Current Portion of Long-Term Debt	429	-	-	-	1,150	1,150
Current Portion of Leases	385	276	251	180	513	600
Current Income Taxes Payable	236	204	577	894	850	894
Other Current Liabilities	17	-	-	25,839	787	11
Total Current Liabilities	8,422	7,984	8,505	31,448	7,883	8,621
Long-Term Debt	11,337	7,470	5,956	5,943	14,279	14,471
Long-Term Leases	1,694	503	731	653	5,076	4,642
Long-Term Deferred Tax Liabilities	263	-	-	-	670	802
Other Long-Term Liabilities	-	232	728	604	-	353
Total Liabilities	21,716	16,189	15,920	38,648	27,908	28,889
Common Stock	2,530	2,517	4,242	7,314	8,483	8,750
Additional Paid-In Capital	-	-	495	3,278	-	-
Retained Earnings	14,626	14,513	29,948	18,467	15,100	12,901
Comprehensive Income & Other	1,596	570	576	2,020	13,715	14,981
Total Common Equity	18,157	17,600	35,261	31,079	37,298	36,632
Shareholders' Equity	18,157	17,600	35,261	31,079	37,298	36,632
Total Liabilities & Equity	39,873	33,789	51,181	69,727	65,206	65,521
Total Debt	16,071	10,530	8,867	8,294	21,518	21,463
Net Cash (Debt)	-14,923	-8,720	10,541	-4,785	-20,783	-21,246
Net Cash Per Share	-5.64	-2.84	1.58	-0.65	-2.41	-2.44
Filing Date Shares Outstanding	2,524	2,498	4,217	5,842	8,437	8,178
Total Common Shares Outstanding	2,524	2,498	4,217	5,842	8,437	8,178
Working Capital	985	1,043	16,567	15,229	-134	-1,671
Book Value Per Share	7.19	7.05	8.36	5.32	4.42	4.48
Tangible Book Value	-6,271	-3,447	13,139	11,676	4,754	2,367
Tangible Book Value Per Share	-2.48	-1.38	3.12	2.00	0.56	0.29
Buildings	-	-	-	-	1,937	1,910
Machinery	-	10,035	11,144	12,266	49,516	47,800

Source: S&P Capital IQ. Standard template. Financial Sources.