Sildarvinnslan Hf. (ICE: SVN)

Sildarvinnslan Hf. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.07	81.65	77.29	79.86	90.12	48.63
Short-Term Investments	-	-	-	-	0.39	1.03
Cash & Short-Term Investments	87.07	81.65	77.29	79.86	90.51	49.66
Cash Growth	34.16%	5.64%	-3.21%	-11.77%	82.26%	13.89%
Accounts Receivable	48.11	35.35	39	43.47	33.54	37.43
Other Receivables	11.5	6.13	4.99	4.2	1.21	1.66
Receivables	59.6	41.48	43.99	47.67	34.75	39.09
Inventory	64.79	86.18	58.94	32.39	26.22	30.44
Prepaid Expenses	-	0.05	0.05	0.18	0.16	0.25
Other Current Assets	-	0.24	6.24	1.61	2.03	3.77
Total Current Assets	211.46	209.6	186.5	161.71	153.68	123.2
Property, Plant & Equipment	234.71	242.66	237.44	183.39	148.95	150.39
Long-Term Investments	145.31	144.3	141.72	17.71	40.43	33.03
Other Intangible Assets	505.67	502.33	494.11	271.35	227.08	228.31
Total Assets	1,097	1,099	1,060	634.16	570.13	534.92
Accounts Payable	20.36	15.05	22.17	14.91	7.99	6.05
Accrued Expenses	-	6.93	8.06	6.1	3.48	3.85
Short-Term Debt	18.84	2.56	39.85	1.22	27.91	-
Current Portion of Long-Term Debt	9.73	47.54	68.01	10.37	60.3	56.01
Current Portion of Leases	-	0.22	0.2	-	-	-
Current Income Taxes Payable	6.24	18.03	14.3	11.15	9.03	9.02
Other Current Liabilities	23.77	4.05	1.89	0.96	1.81	4.08
Total Current Liabilities	78.93	94.37	154.48	44.7	110.51	79.01
Long-Term Debt	257.53	254.57	217.77	113.65	33.38	52.77
Long-Term Leases	1.24	1.36	1.52	-	-	-
Long-Term Deferred Tax Liabilities	106.01	104.11	100.75	53.28	39.97	-
Other Long-Term Liabilities	-	-	-	-	-	41.06
Total Liabilities	443.71	454.41	474.52	211.63	183.86	172.84
Common Stock	15.12	15.12	15.12	14.1	13.97	13.97
Additional Paid-In Capital	126.76	126.76	126.76	17.59	10.07	10.08
Retained Earnings	438.5	439.82	405.88	360.56	324.81	310.51
Comprehensive Income & Other	69.93	59.59	34.95	27.61	33.24	23.7
Total Common Equity	650.32	641.29	582.72	419.86	382.09	358.26
Minority Interest	3.11	3.18	2.54	2.66	4.18	3.82
Shareholders' Equity	653.43	644.47	585.26	422.52	386.27	362.08
Total Liabilities & Equity	1,097	1,099	1,060	634.16	570.13	534.92
Total Debt	287.34	306.25	327.34	125.24	121.59	108.78
Net Cash (Debt)	-200.27	-224.6	-250.05	-45.39	-31.07	-59.12
Net Cash Per Share	-0.11	-0.12	-0.15	-0.03	-0.02	-0.04
Filing Date Shares Outstanding	1,846	1,846	1,846	1,700	1,684	1,684
Total Common Shares Outstanding	1,846	1,846	1,846	1,700	1,684	1,684
Working Capital	132.53	115.23	32.03	117.01	43.16	44.19
Book Value Per Share	0.35	0.35	0.32	0.25	0.23	0.21
Tangible Book Value	144.66	138.97	88.61	148.51	155.01	129.95
Tangible Book Value Per Share	0.08	0.08	0.05	0.09	0.09	0.08
Machinery	350.9	352.35	323.73	268.57	230.84	223.33
Construction In Progress	-	2.68	15.41	19.04	20.29	21.32

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