Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Balance Sheet

Financials in millions USD. 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	101.78	81.65	77.29	79.86	90.12
Short-Term Investments	-	-	-	-	0.39
Cash & Short-Term Investments	101.78	81.65	77.29	79.86	90.51
Cash Growth	24.66%	5.64%	-3.21%	-11.77%	82.26%
Accounts Receivable	40.24	35.35	39	43.47	33.54
Other Receivables	4.82	6.13	4.99	4.2	1.21
Receivables	45.06	41.48	43.99	47.67	34.75
Inventory	56.62	86.18	58.94	32.39	26.22
Prepaid Expenses	1.98	0.05	0.05	0.18	0.16
Other Current Assets	0.59	0.24	6.24	1.61	2.03
Total Current Assets	206.03	209.6	186.5	161.71	153.68
Property, Plant & Equipment	235.35	242.66	237.44	183.39	148.95
Long-Term Investments	135.09	144.3	141.72	17.71	40.43
Other Intangible Assets	483.16	497.28	494.11	271.35	227.08
Total Assets	1,060	1,094	1,060	634.16	570.13
Accounts Payable	18.5	15.05	22.17	14.91	7.99
Accrued Expenses	7.3	6.93	8.06	6.1	3.48
Short-Term Debt	17.88	2.56	39.85	1.22	27.91
Current Portion of Long-Term Debt	9.32	47.54	68.01	10.37	60.3
Current Portion of Leases	0.2	0.22	0.2	-	-
Current Income Taxes Payable	12.05	18.03	14.3	11.15	9.03
Other Current Liabilities	2.6	4.05	1.89	0.96	1.81
Total Current Liabilities	67.85	94.37	154.48	44.7	110.51
Long-Term Debt	247.38	254.57	217.77	113.65	33.38
Long-Term Leases	1.08	1.36	1.52	-	-
Long-Term Deferred Tax Liabilities	100.22	103.1	100.75	53.28	39.97
Total Liabilities	416.53	453.4	474.52	211.63	183.86
Common Stock	15.12	15.12	15.12	14.1	13.97
Additional Paid-In Capital	126.76	126.76	126.76	17.59	10.07
Retained Earnings	455.86	439.82	405.88	360.56	324.81
Comprehensive Income & Other	42.11	55.55	34.95	27.61	33.24
Total Common Equity	639.86	637.25	582.72	419.86	382.09
Minority Interest	3.24	3.18	2.54	2.66	4.18
Shareholders' Equity	643.1	640.43	585.26	422.52	386.27
Total Liabilities & Equity	1,060	1,094	1,060	634.16	570.13
Total Debt	275.87	306.25	327.34	125.24	121.59
Net Cash (Debt)	-174.08	-224.6	-250.05	-45.39	-31.07
Net Cash Per Share	-0.09	-0.12	-0.15	-0.03	-0.02
Filing Date Shares Outstanding	1,846	1,846	1,846	1,700	1,684
Total Common Shares Outstanding	1,846	1,846	1,846	1,700	1,684
Working Capital	138.19	115.23	32.03	117.01	43.16
Book Value Per Share	0.35	0.35	0.32	0.25	0.23
Tangible Book Value	156.7	139.98	88.61	148.51	155.01
Tangible Book Value Per Share	0.08	0.08	0.05	0.09	0.09
Machinery	355.31	352.35	323.73	268.57	230.84
Construction In Progress	-	2.68	15.41	19.04	20.29

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