Skel fjárfestingafélag Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,956	3,604	3,139	4,731	8,265
Trading Asset Securities	45,563	43,491	39,058	30,174	-
Cash & Short-Term Investments	47,519	47,095	42,197	34,905	8,265
Cash Growth	0.90%	11.61%	20.89%	322.32%	535.28%
Accounts Receivable	50	20	36	27	3,095
Other Receivables	197	563	484	205	165
Receivables	1,646	2,502	1,365	2,361	3,310
Inventory	-	-	-	-	3,700
Prepaid Expenses	4	22	50	91	-
Total Current Assets	49,169	49,619	43,612	37,357	15,275
Property, Plant & Equipment	17	24	23	30	10,800
Long-Term Investments	-	-	-	-	3,193
Goodwill	-	-	-	-	3,315
Other Intangible Assets	-	-	-	-	11
Other Long-Term Assets	8,709	10,927	6,110	690	-
Total Assets	57,895	60,570	49,745	38,505	32,975
Accounts Payable	67	43	85	41	2,452
Accrued Expenses	60	150	98	309	299
Short-Term Debt	9,633	2,973	3,004	2,473	3,709
Current Portion of Long-Term Debt	97	158	147	42	1,831
Current Portion of Leases	5	7	4	-	253
Current Income Taxes Payable	-	-	-	63	178
Other Current Liabilities	33	33	111	76	3,069
Total Current Liabilities	9,895	3,364	3,449	3,004	11,791
Long-Term Debt	4,728	11,705	6,794	-	3,071
Long-Term Leases	-	-	-	-	1,530
Long-Term Deferred Tax Liabilities	-	-	-	-	30
Other Long-Term Liabilities	1,208	1,773	1,892	2,071	105
Total Liabilities	15,831	16,842	12,135	5,075	16,527
Common Stock	1,878	1,878	1,878	1,936	1,936
Additional Paid-In Capital	2,525	2,525	2,525	3,210	3,210
Retained Earnings	7,390	12,973	14,389	14,585	11,115
Comprehensive Income & Other	30,271	26,352	18,818	13,699	1
Total Common Equity	42,064	43,728	37,610	33,430	16,262
Minority Interest	-	-	-	-	186
Shareholders' Equity	42,064	43,728	37,610	33,430	16,448
Total Liabilities & Equity	57,895	60,570	49,745	38,505	32,975
Total Debt	14,463	14,843	9,949	2,515	10,394
Net Cash (Debt)	33,056	32,252	32,248	32,390	-2,129
Net Cash Growth	2.49%	0.01%	-0.44%	-	-
Net Cash Per Share	16.76	16.56	16.77	16.73	-1.09
Filing Date Shares Outstanding	1,878	1,878	1,878	1,936	1,936
Total Common Shares Outstanding	1,878	1,878	1,878	1,936	1,936
Working Capital	39,274	46,255	40,163	34,353	3,484
Book Value Per Share	22.40	23.28	20.02	17.27	8.40
Tangible Book Value	42,064	43,728	37,610	33,430	12,936
Tangible Book Value Per Share	22.40	23.28	20.02	17.27	6.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.