Skel fjárfestingafélag hf. (ICE: SKEL)

Skel fjárfestingafélag Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,139	3,139	4,731	8,265	1,078	506
Short-Term Investments	-	-	-	-	223	-
Trading Asset Securities	39,058	39,058	30,174	-	-	-
Cash & Short-Term Investments	42,197	42,197	34,905	8,265	1,301	506
Cash Growth	20.89%	20.89%	322.32%	535.28%	157.11%	-38.14%
Accounts Receivable	36	36	27	3,095	3,145	3,608
Other Receivables	484	484	205	165	125	54
Receivables	1,365	1,365	2,361	3,310	3,297	3,663
Inventory	-	-	-	3,700	2,705	3,313
Prepaid Expenses	50	50	91	-	77	78
Other Current Assets	-	-	-	-	-2	1
Total Current Assets	43,612	43,612	37,357	15,275	7,378	7,561
Property, Plant & Equipment	27	27	30	10,800	12,946	12,299
Long-Term Investments	-	-	-	3,193	521	409
Goodwill	-	-	-	3,315	3,947	3,545
Other Intangible Assets	-	-	-	11	682	647
Other Long-Term Assets	6,106	6,106	690	-	-	-
Total Assets	49,745	49,745	38,505	32,975	25,503	24,461
Accounts Payable	85	85	41	2,452	2,452	2,867
Accrued Expenses	98	98	309	299	536	2,706
Short-Term Debt	3,004	3,004	2,473	3,709	2,370	503
Current Portion of Long-Term Debt	147	147	42	1,831	531	544
Current Portion of Leases	4	4	-	253	212	208
Current Income Taxes Payable	-	-	63	178	208	326
Other Current Liabilities	111	111	76	3,069	1,569	208
Total Current Liabilities	3,449	3,449	3,004	11,791	7,878	7,362
Long-Term Debt	1,764	1,764	-	3,071	5,705	5,481
Long-Term Leases	-	-	-	1,530	1,608	1,392
Long-Term Deferred Tax Liabilities	-	-	-	30	392	403
Other Long-Term Liabilities	6,922	6,922	2,071	105	-2	1
Total Liabilities	12,135	12,135	5,075	16,527	15,581	14,639
Common Stock	1,878	1,878	1,936	1,936	1,936	1,986
Additional Paid-In Capital	2,525	2,525	3,210	3,210	3,210	3,210
Retained Earnings	14,191	14,191	14,585	11,115	5,356	5,536
Comprehensive Income & Other	19,016	19,016	13,699	1	-832	-1,103
Total Common Equity	37,610	37,610	33,430	16,262	9,670	9,629
Minority Interest	-	-	-	186	252	193
Shareholders' Equity	37,610	37,610	33,430	16,448	9,922	9,822
Total Liabilities & Equity	49,745	49,745	38,505	32,975	25,503	24,461
Total Debt	4,919	4,919	2,515	10,394	10,426	8,128
Net Cash (Debt)	37,278	37,278	32,390	-2,129	-9,125	-7,622
Net Cash Growth	15.09%	15.09%	-	-	-	-
Net Cash Per Share	19.39	19.39	16.73	-1.09	-4.64	-3.78
Filing Date Shares Outstanding	1,878	1,878	1,936	1,936	1,936	1,986
Total Common Shares Outstanding	1,878	1,878	1,936	1,936	1,936	1,986
Working Capital	40,163	40,163	34,353	3,484	-500	199
Book Value Per Share	20.02	20.02	17.27	8.40	4.99	4.85
Tangible Book Value	37,610	37,610	33,430	12,936	5,041	5,437
Tangible Book Value Per Share	20.02	20.02	17.27	6.68	2.60	2.74

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