Skel fjárfestingafélag hf. (ICE:SKEL)

Skel fjárfestingafélag Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,604	3,139	4,731	8,265	1,078
Short-Term Investments	-	-	-	-	223
Trading Asset Securities	43,491	39,058	30,174	-	-
Cash & Short-Term Investments	47,095	42,197	34,905	8,265	1,301
Cash Growth	11.61%	20.89%	322.32%	535.28%	157.11%
Accounts Receivable	20	36	27	3,095	3,145
Other Receivables	570	488	205	165	125
Receivables	2,509	1,369	2,361	3,310	3,297
Inventory	-	-	-	3,700	2,705
Prepaid Expenses	22	50	91	-	77
Other Current Assets	-	-	-	-	-2
Total Current Assets	49,626	43,616	37,357	15,275	7,378
Property, Plant & Equipment	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	10,927	6,106	690	-	-
Total Assets	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	2,973	3,004	2,473	3,709	2,370
Current Portion of Long-Term Debt	158	147	42	1,831	531
Current Portion of Leases	7	4	-	253	212
Current Income Taxes Payable	-	-	63	178	208
Other Current Liabilities	33	111	76	3,069	1,569
Total Current Liabilities	3,364	3,449	3,004	11,791	7,878
Long-Term Debt	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	1,773	1,892	2,071	105	-2
Total Liabilities	16,842	12,135	5,075	16,527	15,581
Common Stock	1,878	1,878	1,936	1,936	1,936
Additional Paid-In Capital	2,525	2,525	3,210	3,210	3,210
Retained Earnings	12,973	14,389	14,585	11,115	5,356
Comprehensive Income & Other	26,352	18,818	13,699	1	-832
Total Common Equity	43,728	37,610	33,430	16,262	9,670
Minority Interest	-	-	-	186	252
Shareholders' Equity	43,728	37,610	33,430	16,448	9,922
Total Liabilities & Equity	60,570	49,745	38,505	32,975	25,503
Total Debt	14,843	9,949	2,515	10,394	10,426
Net Cash (Debt)	32,252	32,248	32,390	-2,129	-9,125
Net Cash Growth	0.01%	-0.44%	-	-	-
Net Cash Per Share	16.56	16.77	16.73	-1.09	-4.64
Filing Date Shares Outstanding	1,878	1,878	1,936	1,936	1,936
Total Common Shares Outstanding	1,878	1,878	1,936	1,936	1,936
Working Capital	46,262	40,167	34,353	3,484	-500
Book Value Per Share	23.28	20.02	17.27	8.40	4.99
Tangible Book Value	43,728	37,610	33,430	12,936	5,041
Tangible Book Value Per Share	23.28	20.02	17.27	6.68	2.60

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