Skel fjárfestingafélag hf. (ICE: SKEL)

Skel fjárfestingafélag Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,139	4,656	8,265	1,078	506
Short-Term Investments	9,396	4,921	-5,679	223	0
Cash & Cash Equivalents	12,535	9,577	8,265	1,301	506
Cash Growth	30.89%	15.87%	535.28%	157.11%	-38.14%
Receivables	570	2,361	3,311	3,374	3,741
Inventory	845	136	3,700	2,705	3,313
Other Current Assets	23	30	5,678	-2	1
Total Current Assets	13,973	12,104	15,275	7,378	7,561
Property, Plant & Equipment	4	30	10,799	12,947	12,299
Long-Term Investments	20,266	20,332	8,872	298	409
Goodwill	0	0	3,315	3,947	3,545
Intangible Assets	0	0	11	682	647
Other Long-Term Assets	65,248	44,544	-5,298	251	0
Total Long-Term Assets	35,773	26,401	17,699	18,125	16,900
Total Assets	49,745	38,505	32,975	25,503	24,461
Accounts Payable	85	41	2,442	2,448	2,851
Deferred Revenue	-85	2,386	477	744	784
Current Debt	3,155	2,541	5,803	3,117	1,271
Other Current Liabilities	294	66	3,069	1,568	2,456
Total Current Liabilities	3,449	5,034	11,791	7,877	7,362
Long-Term Debt	5,030	57	4,601	7,313	6,873
Other Long-Term Liabilities	3,656	-15	135	391	404
Total Long-Term Liabilities	8,686	42	4,736	7,704	7,277
Total Liabilities	12,135	5,076	16,527	15,581	14,639
Total Debt	8,185	2,541	10,404	10,430	8,144
Debt Growth	222.12%	-75.58%	-0.25%	28.07%	-15.74%
Common Stock	1,878	1,936	1,936	1,936	1,986
Retained Earnings	13,690	14,083	10,312	2,958	2,837
Comprehensive Income	19,517	14,200	502	-332	-601
Shareholders' Equity	37,610	33,429	16,262	9,670	9,629
Total Liabilities and Equity	49,745	38,505	32,975	25,503	24,461
Net Cash / Debt	4,350	7,036	-7,818	-9,129	-7,638
Net Cash / Debt Growth	-38.18%	-	-	-	-
Net Cash Per Share	1546226851.03	3.63	-4.02	-4.64	-3.79
Working Capital	10,524	7,070	3,484	-499	199
Book Value Per Share	13368641808.55	17.27	8.37	4.92	4.78

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