Sildarvinnslan Hf. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66.48	82.89	98.31	73.87	72.32	70.22
Cash & Short-Term Investments	66.48	82.89	98.31	73.87	72.32	70.22
Cash Growth	-9.62%	-15.69%	33.09%	2.14%	2.99%	-5.10%
Accounts Receivable	60.31	36.99	38.87	31.98	36.49	38.22
Other Receivables	7.02	3.63	4.66	5.54	4.67	3.69
Receivables	67.34	40.62	43.52	37.53	41.16	41.91
Inventory	61.05	52.62	54.69	77.97	55.15	28.48
Prepaid Expenses	-	0.08	1.92	0.05	0.05	0.16
Other Current Assets	-	0.15	0.57	0.22	5.84	1.42
Total Current Assets	194.87	176.36	199.01	189.62	174.51	142.19
Property, Plant & Equipment	185.98	187.82	227.33	219.54	222.18	161.25
Long-Term Investments	139.01	137.91	130.48	130.55	132.6	15.57
Other Intangible Assets	446.7	444.62	466.68	449.88	462.34	238.6
Total Assets	966.56	946.71	1,023	989.59	991.63	557.61
Accounts Payable	21.24	8.48	17.87	13.61	20.75	13.11
Accrued Expenses	-	7.14	7.05	6.27	7.54	5.36
Short-Term Debt	3.64	5.73	17.27	2.32	37.29	1.07
Current Portion of Long-Term Debt	12.32	25.66	9	43.01	63.63	9.12
Current Portion of Leases	-	0.19	0.2	0.2	0.19	-
Current Income Taxes Payable	8.03	16.31	11.64	16.31	13.38	9.8
Other Current Liabilities	25.93	1.81	2.51	3.66	1.77	0.85
Total Current Liabilities	71.16	65.33	65.53	85.37	144.54	39.31
Long-Term Debt	161.2	163.38	238.95	230.31	203.77	99.94
Long-Term Leases	0.8	0.85	1.05	1.23	1.42	-
Long-Term Deferred Tax Liabilities	92.12	91.3	96.8	93.28	94.27	46.85
Total Liabilities	325.29	320.85	402.33	410.19	444	186.09
Common Stock	14.52	12.88	14.61	13.68	14.15	12.4
Additional Paid-In Capital	121.74	107.97	122.44	114.68	118.61	15.47
Retained Earnings	412.32	405.62	440.32	397.9	379.78	317.04
Comprehensive Income & Other	89.09	96.02	40.68	50.25	32.71	24.28
Total Common Equity	637.68	622.49	618.04	576.52	545.25	369.18
Minority Interest	3.6	3.37	3.13	2.88	2.38	2.34
Shareholders' Equity	641.27	625.86	621.17	579.4	547.63	371.52
Total Liabilities & Equity	966.56	946.71	1,023	989.59	991.63	557.61
Total Debt	177.97	195.81	266.46	277.07	306.29	110.13
Net Cash (Debt)	-111.48	-112.92	-168.15	-203.2	-233.97	-39.91
Net Cash Per Share	-0.06	-0.06	-0.09	-0.11	-0.14	-0.02
Filing Date Shares Outstanding	1,847	1,846	1,846	1,846	1,846	1,700
Total Common Shares Outstanding	1,847	1,846	1,846	1,846	1,846	1,700
Working Capital	123.71	111.03	133.48	104.25	29.97	102.88
Book Value Per Share	0.35	0.34	0.33	0.31	0.30	0.22
Tangible Book Value	190.97	177.87	151.36	126.64	82.91	130.58
Tangible Book Value Per Share	0.10	0.10	0.08	0.07	0.04	0.08
Machinery	314.58	312.63	343.2	318.77	302.91	236.16
Construction In Progress	-	-	-	2.42	14.42	16.74