Síminn hf. (ICE: SIMINN)

Síminn Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,810	3,721	3,509	735	217
Short-Term Investments	0	15,687	-391	-269	-40
Cash & Cash Equivalents	1,810	19,408	3,509	735	217
Cash Growth	-90.67%	453.09%	377.41%	238.71%	-82.58%
Receivables	5,002	3,720	2,234	5,442	4,801
Inventory	1,257	1,212	923	1,127	1,751
Other Current Assets	958	732	40,402	714	221
Total Current Assets	9,027	25,072	46,677	7,749	6,950
Property, Plant & Equipment	3,284	3,407	2,972	24,369	23,834
Long-Term Investments	191	-15,649	438	323	329
Goodwill	14,875	14,875	14,875	27,482	28,503
Intangible Assets	6,172	7,247	4,528	5,062	5,762
Other Long-Term Assets	240	16,229	237	221	143
Total Long-Term Assets	24,762	26,109	23,050	57,457	58,571
Total Assets	33,789	51,181	69,727	65,206	65,521
Accounts Payable	2,980	4,788	2,141	2,554	3,533
Deferred Revenue	204	0	27,596	3,155	2,727
Current Debt	2,557	2,180	1,698	2,163	2,350
Other Current Liabilities	2,243	1,537	13	11	11
Total Current Liabilities	7,984	8,505	31,448	7,883	8,621
Long-Term Debt	7,470	6,687	6,596	19,355	14,834
Other Long-Term Liabilities	735	728	604	670	5,434
Total Long-Term Liabilities	8,205	7,415	7,200	20,025	20,268
Total Liabilities	16,189	15,920	38,648	27,908	28,889
Total Debt	10,530	8,867	8,294	21,518	17,184
Debt Growth	18.75%	6.91%	-61.46%	25.22%	-0.27%
Common Stock	2,517	4,242	7,314	8,483	8,750
Retained Earnings	13,884	28,887	18,313	14,946	456
Comprehensive Income	1,199	2,132	5,452	13,869	610
Shareholders' Equity	17,600	35,261	31,079	37,298	36,632
Total Liabilities and Equity	33,789	51,181	69,727	65,206	65,521
Net Cash / Debt	-8,720	10,541	-5,176	-21,052	-17,007
Net Cash Per Share	-2.84	1.57	-1.16	-4.52	-3.62
Working Capital	1,043	16,567	15,229	-134	-1,671
Book Value Per Share	6.06	5.26	6.97	8.01	7.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.