Skel fjárfestingafélag hf. (ICE:SKEL)

Skel fjárfestingafélag 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,582	3,604	3,139	4,731	8,265	1,078
Short-Term Investments	-	-	-	-	-	223
Trading Asset Securities	41,305	43,491	39,058	30,174	-	-
Cash & Short-Term Investments	43,887	47,095	42,197	34,905	8,265	1,301
Cash Growth	4.00%	11.61%	20.89%	322.32%	535.28%	157.12%
Accounts Receivable	-	20	36	27	3,095	3,145
Other Receivables	1,052	563	484	205	165	125
Receivables	2,919	2,502	1,365	2,361	3,310	3,297
Inventory	-	-	-	-	3,700	2,705
Prepaid Expenses	-	22	50	91	-	77
Other Current Assets	-	-	-	-	-	-2
Total Current Assets	46,806	49,619	43,612	37,357	15,275	7,378
Property, Plant & Equipment	15	17	23	30	10,800	12,946
Long-Term Investments	-	-	-	-	3,193	521
Goodwill	-	-	-	-	3,315	3,947
Other Intangible Assets	-	-	-	-	11	682
Other Long-Term Assets	9,842	10,934	6,110	690	-	-
Total Assets	56,663	60,570	49,745	38,505	32,975	25,503
Accounts Payable	-	43	85	41	2,452	2,452
Accrued Expenses	-	150	98	309	299	536
Short-Term Debt	3,697	2,973	3,004	2,473	3,709	2,370
Current Portion of Long-Term Debt	150	158	147	42	1,831	531
Current Portion of Leases	5	7	4	-	253	212
Current Income Taxes Payable	-	-	-	63	178	208
Other Current Liabilities	3,323	33	111	76	3,069	1,569
Total Current Liabilities	7,175	3,364	3,449	3,004	11,791	7,878
Long-Term Debt	10,812	11,705	6,794	-	3,071	5,705
Long-Term Leases	-	-	-	-	1,530	1,608
Long-Term Deferred Tax Liabilities	-	-	-	-	30	392
Other Long-Term Liabilities	1,474	1,773	1,892	2,071	105	-2
Total Liabilities	19,461	16,842	12,135	5,075	16,527	15,581
Common Stock	1,878	1,878	1,878	1,936	1,936	1,936
Additional Paid-In Capital	2,525	2,525	2,525	3,210	3,210	3,210
Retained Earnings	6,938	12,973	14,389	14,585	11,115	5,356
Comprehensive Income & Other	25,861	26,352	18,818	13,699	1	-832
Total Common Equity	37,202	43,728	37,610	33,430	16,262	9,670
Minority Interest	-	-	-	-	186	252
Shareholders' Equity	37,202	43,728	37,610	33,430	16,448	9,922
Total Liabilities & Equity	56,663	60,570	49,745	38,505	32,975	25,503
Total Debt	14,664	14,843	9,949	2,515	10,394	10,426
Net Cash (Debt)	29,223	32,252	32,248	32,390	-2,129	-9,125
Net Cash Growth	-9.38%	0.01%	-0.44%	-	-	-
Net Cash Per Share	14.87	16.56	16.77	16.73	-1.09	-4.64
Filing Date Shares Outstanding	1,863	1,878	1,878	1,936	1,936	1,936
Total Common Shares Outstanding	1,863	1,878	1,878	1,936	1,936	1,936
Working Capital	39,631	46,255	40,163	34,353	3,484	-500
Book Value Per Share	19.97	23.28	20.02	17.27	8.40	4.99
Tangible Book Value	37,202	43,728	37,610	33,430	12,936	5,041
Tangible Book Value Per Share	19.97	23.28	20.02	17.27	6.68	2.60

Updated Feb 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.