Sildarvinnslan Hf. Balance Sheet

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

Millions USD. 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	97.32	101.78	81.65	77.29	79.86
Cash & Short-Term Investments	97.32	101.78	81.65	77.29	79.86
Cash Growth	-4.39%	24.66%	5.64%	-3.21%	-11.77%
Accounts Receivable	43.43	40.24	35.35	39	43.47
Other Receivables	4.27	4.82	6.13	4.99	4.2
Receivables	47.7	45.06	41.48	43.99	47.67
Inventory	61.78	56.62	86.18	58.94	32.39
Prepaid Expenses	0.1	1.98	0.05	0.05	0.18
Other Current Assets	0.17	0.59	0.24	6.24	1.61
Total Current Assets	207.07	206.03	209.6	186.5	161.71
Property, Plant & Equipment	220.53	235.35	242.66	237.44	183.39
Long-Term Investments	161.92	135.09	144.3	141.72	17.71
Other Intangible Assets	522.04	483.16	497.28	494.11	271.35
Total Assets	1,112	1,060	1,094	1,060	634.16
Accounts Payable	9.96	18.5	15.05	22.17	14.91
Accrued Expenses	8.38	7.3	6.93	8.06	6.1
Short-Term Debt	6.73	17.88	2.56	39.85	1.22
Current Portion of Long-Term Debt	30.13	9.32	47.54	68.01	10.37
Current Portion of Leases	0.22	0.2	0.22	0.2	-
Current Income Taxes Payable	19.15	12.05	18.03	14.3	11.15
Other Current Liabilities	2.13	2.6	4.05	1.89	0.96
Total Current Liabilities	76.7	67.85	94.37	154.48	44.7
Long-Term Debt	191.82	247.38	254.57	217.77	113.65
Long-Term Leases	1	1.08	1.36	1.52	-
Long-Term Deferred Tax Liabilities	107.19	100.22	103.1	100.75	53.28
Total Liabilities	376.72	416.53	453.4	474.52	211.63
Common Stock	15.12	15.12	15.12	15.12	14.1
Additional Paid-In Capital	126.76	126.76	126.76	126.76	17.59
Retained Earnings	476.25	455.86	439.82	405.88	360.56
Comprehensive Income & Other	112.74	42.11	55.55	34.95	27.61
Total Common Equity	730.88	639.86	637.25	582.72	419.86
Minority Interest	3.96	3.24	3.18	2.54	2.66
Shareholders' Equity	734.84	643.1	640.43	585.26	422.52
Total Liabilities & Equity	1,112	1,060	1,094	1,060	634.16
Total Debt	229.9	275.87	306.25	327.34	125.24
Net Cash (Debt)	-132.59	-174.08	-224.6	-250.05	-45.39
Net Cash Per Share	-0.07	-0.09	-0.12	-0.15	-0.03
Filing Date Shares Outstanding	1,846	1,846	1,846	1,846	1,700
Total Common Shares Outstanding	1,846	1,846	1,846	1,846	1,700
Working Capital	130.36	138.19	115.23	32.03	117.01
Book Value Per Share	0.40	0.35	0.35	0.32	0.25
Tangible Book Value	208.84	156.7	139.98	88.61	148.51
Tangible Book Value Per Share	0.11	0.08	0.08	0.05	0.09
Machinery	367.06	355.31	352.35	323.73	268.57
Construction In Progress	-	-	2.68	15.41	19.04

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