Síminn hf. (ICE:SIMINN)

Síminn Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	835	1,810	3,721	3,509	735
Trading Asset Securities	-	-	15,687	-	-
Cash & Short-Term Investments	835	1,810	19,408	3,509	735
Cash Growth	-53.87%	-90.67%	453.09%	377.41%	238.71%
Accounts Receivable	2,503	2,279	2,045	2,234	3,147
Other Receivables	1,033	247	343	49	-
Receivables	6,740	5,241	3,747	3,106	3,147
Inventory	1,339	1,257	1,212	923	1,127
Prepaid Expenses	-	719	705	2,210	389
Other Current Assets	-	-	-	36,929	2,351
Total Current Assets	8,914	9,027	25,072	46,677	7,749
Property, Plant & Equipment	5,387	3,284	3,407	2,972	24,369
Long-Term Investments	-	8	38	47	54
Goodwill	-	14,875	14,875	14,875	27,482
Other Intangible Assets	26,243	6,172	7,247	4,528	5,062
Other Long-Term Assets	638	240	204	237	490
Total Assets	41,182	33,789	51,181	69,727	65,206
Accounts Payable	3,760	2,980	3,281	1,463	2,554
Accrued Expenses	-	2,243	2,467	1,554	1,529
Short-Term Debt	2,084	2,281	1,929	1,518	500
Current Portion of Long-Term Debt	429	-	-	-	1,150
Current Portion of Leases	351	276	251	180	513
Current Income Taxes Payable	255	204	577	894	850
Other Current Liabilities	1,197	-	-	25,839	787
Total Current Liabilities	8,076	7,984	8,505	31,448	7,883
Long-Term Debt	12,733	7,470	5,956	5,943	14,279
Long-Term Leases	1,571	503	731	653	5,076
Long-Term Deferred Tax Liabilities	-	-	-	-	670
Other Long-Term Liabilities	686	232	728	604	-
Total Liabilities	23,066	16,189	15,920	38,648	27,908
Common Stock	2,483	2,517	4,242	7,314	8,483
Additional Paid-In Capital	-	-	495	3,278	-
Retained Earnings	14,805	14,513	29,948	18,467	15,100
Comprehensive Income & Other	828	570	576	2,020	13,715
Total Common Equity	18,116	17,600	35,261	31,079	37,298
Shareholders' Equity	18,116	17,600	35,261	31,079	37,298
Total Liabilities & Equity	41,182	33,789	51,181	69,727	65,206
Total Debt	17,168	10,530	8,867	8,294	21,518
Net Cash (Debt)	-16,333	-8,720	10,541	-4,785	-20,783
Net Cash Per Share	-6.39	-2.84	1.58	-0.65	-2.41
Filing Date Shares Outstanding	2,606	2,498	4,217	5,842	8,437
Total Common Shares Outstanding	2,606	2,498	4,217	5,842	8,437
Working Capital	838	1,043	16,567	15,229	-134
Book Value Per Share	6.95	7.05	8.36	5.32	4.42
Tangible Book Value	-8,127	-3,447	13,139	11,676	4,754
Tangible Book Value Per Share	-3.12	-1.38	3.12	2.00	0.56
Buildings	-	-	-	-	1,937
Machinery	-	10,035	11,144	12,266	49,516

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