Sildarvinnslan Hf. (ICE: SVN)

Sildarvinnslan Hf. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.65	77.29	79.86	90.12	48.63
Short-Term Investments	0	0.12	0	0.39	1.03
Cash & Cash Equivalents	81.65	77.41	79.86	90.51	49.66
Cash Growth	5.48%	-3.07%	-11.77%	82.25%	14.01%
Receivables	0	0	0	35.37	41.54
Inventory	86.18	58.94	32.39	26.22	30.44
Other Current Assets	41.77	48.63	47.9	0	0
Total Current Assets	209.6	184.97	160.14	152.11	121.64
Property, Plant & Equipment	242.66	237.44	183.39	148.95	150.39
Long-Term Investments	0	141.6	0	40.03	32
Intangible Assets	502.33	494.11	271.35	227.08	228.31
Other Long-Term Assets	144.3	1.65	19.27	1.96	2.6
Total Long-Term Assets	889.29	874.81	474.01	418.02	413.29
Total Assets	1,099	1,060	634.16	570.13	534.92
Accounts Payable	13.11	18.89	12.45	7.34	5.24
Deferred Revenue	28.06	0	13.6	9.68	9.82
Current Debt	50.32	108.06	9.6	82.56	56.01
Other Current Liabilities	2.88	27.53	9.05	10.94	7.94
Total Current Liabilities	94.37	154.48	44.7	110.51	79.01
Long-Term Debt	255.94	219.29	113.65	33.38	52.77
Other Long-Term Liabilities	104.11	100.75	53.28	39.97	41.06
Total Long-Term Liabilities	360.05	320.04	166.93	73.34	93.83
Total Liabilities	454.41	474.52	211.63	183.86	172.84
Total Debt	306.25	327.34	123.25	115.94	108.78
Debt Growth	-6.44%	165.58%	6.31%	6.58%	-6.46%
Common Stock	15.12	15.12	14.1	13.97	13.97
Retained Earnings	436.04	402.1	357.04	324.81	310.51
Shareholders' Equity	641.29	582.72	419.86	382.09	358.26
Total Liabilities and Equity	1,099	1,060	634.16	570.13	534.92
Net Cash / Debt	-224.6	-249.94	-43.4	-25.42	-59.12
Net Cash Per Share	-0.12	-0.15	-0.03	-0.02	-0.04
Working Capital	115.23	30.49	115.44	41.6	42.62
Book Value Per Share	0.35	0.34	0.25	0.23	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.