Sjóvá-Almennar tryggingar hf. (ICE: SJOVA)

Sjóvá-Almennar tryggingar Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,600	1,189	1,095	1,160	969.45
Cash & Cash Equivalents	3,600	1,189	1,095	1,160	969.45
Cash Growth	202.68%	8.62%	-5.63%	19.68%	-26.15%
Total Current Assets	3,600	1,189	1,095	1,160	969.45
Property, Plant & Equipment	1,790	1,807	1,770	768.63	797.79
Long-Term Investments	54,267	51,254	50,836	43,335	36,231
Goodwill	379.83	243.58	243.58	243.58	243.58
Intangible Assets	243.58	243.58	0.35	1.2	2.24
Other Long-Term Assets	0	0	2.39	2.52	2.83
Total Long-Term Assets	56,301	53,305	52,852	44,351	37,278
Total Assets	69,305	68,570	67,856	59,261	50,984
Accounts Payable	50.13	2,191	1,993	1,833	1,590
Deferred Revenue	-78.06	2,081	1,835	1,692	1,462
Current Debt	128.19	109.92	158.01	140.35	128.66
Other Current Liabilities	-50.13	-2,191.11	-1,993.35	-1,832.67	-1,590.37
Total Current Liabilities	50.13	2,191	1,993	1,833	1,590
Long-Term Debt	1,341	1,342	1,321	288.9	404.82
Other Long-Term Liabilities	0	849.28	0	0	0
Total Long-Term Liabilities	1,341	2,191	1,321	288.9	404.82
Total Liabilities	45,984	47,063	43,518	37,898	34,690
Total Debt	1,341	1,342	1,321	288.9	404.82
Debt Growth	-0.07%	1.56%	357.34%	-28.63%	-
Common Stock	1,157	1,178	1,228	1,334	1,347
Retained Earnings	17,252	15,412	14,114	13,186	7,608
Comprehensive Income	4,912	4,662	6,723	732.84	990.76
Shareholders' Equity	23,321	21,507	24,339	21,364	16,294
Total Liabilities and Equity	69,305	68,570	67,856	59,261	50,984
Net Cash / Debt	2,259	-152.5	-226.37	871.32	564.64
Net Cash / Debt Growth	-	-	-	54.32%	-56.99%
Net Cash Per Share	1.94	-0.12	-0.17	0.65	0.41
Working Capital	3,550	-1,001.78	-898.45	-672.45	-620.92
Book Value Per Share	19.99	16.50	18.67	15.98	11.91

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