Sýn hf. (ICE: SYN)

Sýn hf. Balance Sheet

Financials in millions ISK. 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	248	624	2,063	4,214	831	634
Cash & Short-Term Investments	248	624	2,063	4,214	831	634
Cash Growth	-38.61%	-69.75%	-51.04%	407.10%	31.07%	78.09%
Accounts Receivable	3,402	3,243	3,249	3,256	2,870	3,064
Other Receivables	1,476	2,333	401	2,041	347	503
Receivables	4,878	5,576	3,650	5,297	3,217	3,567
Inventory	303	628	559	356	241	427
Other Current Assets	2,523	2,008	2,373	1,762	2,412	1,814
Total Current Assets	7,952	8,836	8,645	11,629	6,701	6,442
Property, Plant & Equipment	10,803	11,710	11,486	11,261	9,045	10,621
Long-Term Investments	85	174	185	62	1,398	1,383
Goodwill	9,098	9,097	8,906	8,888	8,932	8,787
Other Intangible Assets	5,199	4,976	4,389	4,469	4,403	4,648
Long-Term Accounts Receivable	-	141	157	166	-	-
Long-Term Deferred Tax Assets	-	-	158	26	383	97
Other Long-Term Assets	128	1	-1	-	-	-
Total Assets	33,265	34,935	33,925	36,501	30,862	31,978
Accounts Payable	2,039	3,260	4,241	3,867	3,599	3,431
Accrued Expenses	1,462	1,424	1,367	3,128	1,947	1,377
Current Portion of Long-Term Debt	2,961	1,779	373	723	992	689
Current Portion of Leases	631	1,016	1,295	1,206	1,259	938
Current Unearned Revenue	546	591	560	485	153	196
Other Current Liabilities	1	-1	-	-	182	-
Total Current Liabilities	7,640	8,069	7,836	9,409	8,132	6,631
Long-Term Debt	4,210	4,461	4,801	4,965	9,492	10,898
Long-Term Leases	11,519	11,964	11,820	11,393	4,507	5,390
Long-Term Deferred Tax Liabilities	-	152	-	19	16	9
Other Long-Term Liabilities	5	1	-1	180	166	252
Total Liabilities	23,374	24,647	24,456	25,966	22,313	23,180
Common Stock	2,476	2,493	2,668	2,964	2,964	2,964
Additional Paid-In Capital	542	-	-	-	-	-
Retained Earnings	6,333	7,522	6,672	7,502	5,275	5,827
Comprehensive Income & Other	540	273	129	69	310	7
Shareholders' Equity	9,891	10,288	9,469	10,535	8,549	8,798
Total Liabilities & Equity	33,265	34,935	33,925	36,501	30,862	31,978
Total Debt	19,321	19,220	18,289	18,287	16,250	17,915
Net Cash (Debt)	-19,073	-18,596	-16,226	-14,073	-15,419	-17,281
Net Cash Per Share	-86.22	-74.07	-60.30	-47.58	-53.30	-58.33
Filing Date Shares Outstanding	247.65	249.3	266.8	296.4	296.4	298.93
Total Common Shares Outstanding	247.65	249.3	266.8	296.4	296.4	298.93
Working Capital	312	767	809	2,220	-1,431	-189
Book Value Per Share	39.94	41.27	35.49	35.54	28.84	29.43
Tangible Book Value	-4,406	-3,785	-3,826	-2,822	-4,786	-4,637
Tangible Book Value Per Share	-17.79	-15.18	-14.34	-9.52	-16.15	-15.51
Machinery	-	12,610	12,012	11,573	11,476	11,909

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