Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.47	101.78	81.65	77.29	79.86	90.12
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	85.47	101.78	81.65	77.29	79.86	90.51
Cash Growth	13.14%	24.66%	5.64%	-3.21%	-11.77%	82.26%
Accounts Receivable	33.9	40.24	35.35	39	43.47	33.54
Other Receivables	8.91	4.82	6.13	4.99	4.2	1.21
Receivables	42.81	45.06	41.48	43.99	47.67	34.75
Inventory	45.26	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	173.54	206.03	209.6	186.5	161.71	153.68
Property, Plant & Equipment	233.98	235.35	242.66	237.44	183.39	148.95
Long-Term Investments	142.32	135.09	144.3	141.72	17.71	40.43
Other Intangible Assets	525.6	483.16	497.28	494.11	271.35	227.08
Total Assets	1,075	1,060	1,094	1,060	634.16	570.13
Accounts Payable	20.25	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	16.94	17.88	2.56	39.85	1.22	27.91
Current Portion of Long-Term Debt	165.77	9.32	47.54	68.01	10.37	60.3
Current Portion of Leases	-	0.2	0.22	0.2	-	-
Current Income Taxes Payable	4.95	12.05	18.03	14.3	11.15	9.03
Other Current Liabilities	13.68	2.6	4.05	1.89	0.96	1.81
Total Current Liabilities	221.58	67.85	94.37	154.48	44.7	110.51
Long-Term Debt	57.14	247.38	254.57	217.77	113.65	33.38
Long-Term Leases	1.11	1.08	1.36	1.52	-	-
Long-Term Deferred Tax Liabilities	108.72	100.22	103.1	100.75	53.28	39.97
Total Liabilities	388.55	416.53	453.4	474.52	211.63	183.86
Common Stock	15.12	15.12	15.12	15.12	14.1	13.97
Additional Paid-In Capital	126.76	126.76	126.76	126.76	17.59	10.07
Retained Earnings	437.47	455.86	439.82	405.88	360.56	324.81
Comprehensive Income & Other	103.45	42.11	55.55	34.95	27.61	33.24
Total Common Equity	682.81	639.86	637.25	582.72	419.86	382.09
Minority Interest	4.07	3.24	3.18	2.54	2.66	4.18
Shareholders' Equity	686.88	643.1	640.43	585.26	422.52	386.27
Total Liabilities & Equity	1,075	1,060	1,094	1,060	634.16	570.13
Total Debt	240.95	275.87	306.25	327.34	125.24	121.59
Net Cash (Debt)	-155.48	-174.08	-224.6	-250.05	-45.39	-31.07
Net Cash Per Share	-0.08	-0.09	-0.12	-0.15	-0.03	-0.02
Filing Date Shares Outstanding	1,828	1,846	1,846	1,846	1,700	1,684
Total Common Shares Outstanding	1,828	1,846	1,846	1,846	1,700	1,684
Working Capital	-48.05	138.19	115.23	32.03	117.01	43.16
Book Value Per Share	0.37	0.35	0.35	0.32	0.25	0.23
Tangible Book Value	157.21	156.7	139.98	88.61	148.51	155.01
Tangible Book Value Per Share	0.09	0.08	0.08	0.05	0.09	0.09
Machinery	365.79	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.