Síminn hf. (ICE:SIMINN)

Paycor HCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393	835	1,810	3,721	3,509	735
Trading Asset Securities	-	-	-	15,687	-	-
Cash & Short-Term Investments	393	835	1,810	19,408	3,509	735
Cash Growth	-80.60%	-53.87%	-90.67%	453.09%	377.42%	238.71%
Accounts Receivable	2,403	2,503	2,279	2,045	2,234	3,147
Other Receivables	-	-	8	343	49	-
Receivables	6,681	5,707	5,002	3,747	3,106	3,147
Inventory	1,329	1,339	1,257	1,212	923	1,127
Prepaid Expenses	1,006	701	719	705	2,210	389
Other Current Assets	645	332	239	-	36,929	2,351
Total Current Assets	10,054	8,914	9,027	25,072	46,677	7,749
Property, Plant & Equipment	5,388	5,387	3,284	3,407	2,972	24,369
Long-Term Investments	8	8	8	38	47	54
Goodwill	-	19,819	14,875	14,875	14,875	27,482
Other Intangible Assets	25,713	6,424	6,172	7,247	4,528	5,062
Other Long-Term Assets	522	522	240	204	237	490
Total Assets	42,135	41,182	33,789	51,181	69,727	65,206
Accounts Payable	3,082	3,190	2,980	3,281	1,463	2,554
Accrued Expenses	2,308	1,767	2,243	2,467	1,554	1,529
Short-Term Debt	2,484	2,084	2,281	1,929	1,518	500
Current Portion of Long-Term Debt	429	429	-	-	-	1,150
Current Portion of Leases	358	351	276	251	180	513
Current Income Taxes Payable	367	255	204	577	894	850
Other Current Liabilities	-	-	-	-	25,839	787
Total Current Liabilities	9,028	8,076	7,984	8,505	31,448	7,883
Long-Term Debt	14,129	12,733	7,470	5,956	5,943	14,279
Long-Term Leases	1,484	1,571	503	731	653	5,076
Long-Term Deferred Tax Liabilities	578	686	232	-	-	670
Other Long-Term Liabilities	-	-	-	728	604	-
Total Liabilities	25,219	23,066	16,189	15,920	38,648	27,908
Common Stock	2,445	2,483	2,517	4,242	7,314	8,483
Additional Paid-In Capital	-	-	-	495	3,278	-
Retained Earnings	13,552	14,805	14,513	29,948	18,467	15,100
Comprehensive Income & Other	919	828	570	576	2,020	13,715
Total Common Equity	16,916	18,116	17,600	35,261	31,079	37,298
Shareholders' Equity	16,916	18,116	17,600	35,261	31,079	37,298
Total Liabilities & Equity	42,135	41,182	33,789	51,181	69,727	65,206
Total Debt	18,884	17,168	10,530	8,867	8,294	21,518
Net Cash (Debt)	-18,491	-16,333	-8,720	10,541	-4,785	-20,783
Net Cash Per Share	-7.34	-6.42	-2.84	1.58	-0.65	-2.41
Filing Date Shares Outstanding	2,432	2,463	2,498	4,217	5,842	8,437
Total Common Shares Outstanding	2,432	2,463	2,498	4,217	5,842	8,437
Working Capital	1,026	838	1,043	16,567	15,229	-134
Book Value Per Share	6.96	7.36	7.05	8.36	5.32	4.42
Tangible Book Value	-8,797	-8,127	-3,447	13,139	11,676	4,754
Tangible Book Value Per Share	-3.62	-3.30	-1.38	3.12	2.00	0.56
Buildings	-	-	-	-	-	1,937
Machinery	-	10,236	10,035	11,144	12,266	49,516

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