Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.12	82.89	98.31	73.87	72.32	70.22
Cash & Short-Term Investments	77.12	82.89	98.31	73.87	72.32	70.22
Cash Growth	5.96%	-15.69%	33.09%	2.14%	2.99%	-5.10%
Accounts Receivable	47.74	36.99	38.87	31.98	36.49	38.22
Other Receivables	5.79	3.63	4.66	5.54	4.67	3.69
Receivables	53.53	40.62	43.52	37.53	41.16	41.91
Inventory	59.59	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	190.24	176.36	199.01	189.62	174.51	142.19
Property, Plant & Equipment	183.39	187.82	227.33	219.54	222.18	161.25
Long-Term Investments	131.65	137.91	130.48	130.55	132.6	15.57
Other Intangible Assets	446.38	444.62	466.68	449.88	462.34	238.6
Total Assets	951.65	946.71	1,023	989.59	991.63	557.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.04	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	1.78	5.73	17.27	2.32	37.29	1.07
Current Portion of Long-Term Debt	11.61	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	11.99	16.31	11.64	16.31	13.38	9.8
Other Current Liabilities	21.48	1.81	2.51	3.66	1.77	0.85
Total Current Liabilities	59.9	65.33	65.53	85.37	144.54	39.31
Long-Term Debt	145.88	163.38	238.95	230.31	203.77	99.94
Long-Term Leases	0.75	0.85	1.05	1.23	1.42	-
Long-Term Deferred Tax Liabilities	92.35	91.3	96.8	93.28	94.27	46.85
Total Liabilities	298.88	320.85	402.33	410.19	444	186.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	422.21	405.62	440.32	397.9	379.78	317.04
Comprehensive Income & Other	90.87	96.02	40.68	50.25	32.71	24.28
Total Common Equity	649.34	622.49	618.04	576.52	545.25	369.18
Minority Interest	3.43	3.37	3.13	2.88	2.38	2.34
Shareholders' Equity	652.77	625.86	621.17	579.4	547.63	371.52
Total Liabilities & Equity	951.65	946.71	1,023	989.59	991.63	557.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.02	195.81	266.46	277.07	306.29	110.13
Net Cash (Debt)	-82.9	-112.92	-168.15	-203.2	-233.97	-39.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.06	-0.09	-0.11	-0.14	-0.02
Filing Date Shares Outstanding	1,833	1,846	1,846	1,846	1,846	1,700
Total Common Shares Outstanding	1,833	1,846	1,846	1,846	1,846	1,700
Working Capital	130.34	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	202.97	177.87	151.36	126.64	82.91	130.58
Tangible Book Value Per Share	0.11	0.10	0.08	0.07	0.04	0.08
Machinery	305.87	312.63	343.2	318.77	302.91	236.16
Construction In Progress	-	-	-	2.42	14.42	16.74

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error