Sýn hf. (ICE:SYN)
Iceland
· Delayed Price · Currency is ISK 21.80
0.00 (0.00%)
Mar 3, 2025, 10:26 AM GMT
Sýn hf. Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 264 | 624 | 2,063 | 4,214 | 831 | Upgrade
|
| Cash & Short-Term Investments | 264 | 624 | 2,063 | 4,214 | 831 | Upgrade
|
| Cash Growth | -57.69% | -69.75% | -51.04% | 407.10% | 31.07% | Upgrade
|
| Accounts Receivable | 3,285 | 5,243 | 3,249 | 3,256 | 2,870 | Upgrade
|
| Other Receivables | 354 | 333 | 401 | 2,041 | 347 | Upgrade
|
| Receivables | 3,639 | 5,576 | 3,650 | 5,297 | 3,217 | Upgrade
|
| Inventory | 347 | 628 | 559 | 356 | 241 | Upgrade
|
| Other Current Assets | 2,426 | 2,009 | 2,373 | 1,762 | 2,412 | Upgrade
|
| Total Current Assets | 6,676 | 8,837 | 8,645 | 11,629 | 6,701 | Upgrade
|
| Property, Plant & Equipment | 11,021 | 11,710 | 11,486 | 11,261 | 9,045 | Upgrade
|
| Long-Term Investments | 85 | 174 | 185 | 62 | 1,398 | Upgrade
|
| Goodwill | 7,818 | 9,097 | 8,906 | 8,888 | 8,932 | Upgrade
|
| Other Intangible Assets | 5,252 | 4,976 | 4,389 | 4,469 | 4,403 | Upgrade
|
| Long-Term Accounts Receivable | 127 | 141 | 157 | 166 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | - | 158 | 26 | 383 | Upgrade
|
| Other Long-Term Assets | - | - | -1 | - | - | Upgrade
|
| Total Assets | 31,050 | 34,935 | 33,925 | 36,501 | 30,862 | Upgrade
|
| Accounts Payable | 2,129 | 3,260 | 4,241 | 3,867 | 3,599 | Upgrade
|
| Accrued Expenses | 1,160 | 1,424 | 1,367 | 3,128 | 1,947 | Upgrade
|
| Current Portion of Long-Term Debt | 2,255 | 1,779 | 373 | 723 | 992 | Upgrade
|
| Current Portion of Leases | 642 | 1,016 | 1,295 | 1,206 | 1,259 | Upgrade
|
| Current Unearned Revenue | 471 | 591 | 560 | 485 | 153 | Upgrade
|
| Other Current Liabilities | - | -1 | - | - | 182 | Upgrade
|
| Total Current Liabilities | 6,657 | 8,069 | 7,836 | 9,409 | 8,132 | Upgrade
|
| Long-Term Debt | 4,126 | 4,461 | 4,801 | 4,965 | 9,492 | Upgrade
|
| Long-Term Leases | 11,615 | 11,964 | 11,820 | 11,393 | 4,507 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 152 | - | 19 | 16 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | -1 | 180 | 166 | Upgrade
|
| Total Liabilities | 22,398 | 24,647 | 24,456 | 25,966 | 22,313 | Upgrade
|
| Common Stock | 2,476 | 2,493 | 2,668 | 2,964 | 2,964 | Upgrade
|
| Additional Paid-In Capital | 542 | 602 | - | - | - | Upgrade
|
| Retained Earnings | 5,630 | 7,146 | 6,672 | 7,502 | 5,275 | Upgrade
|
| Comprehensive Income & Other | 4 | 47 | 129 | 69 | 310 | Upgrade
|
| Shareholders' Equity | 8,652 | 10,288 | 9,469 | 10,535 | 8,549 | Upgrade
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| Total Liabilities & Equity | 31,050 | 34,935 | 33,925 | 36,501 | 30,862 | Upgrade
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| Total Debt | 18,638 | 19,220 | 18,289 | 18,287 | 16,250 | Upgrade
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| Net Cash (Debt) | -18,374 | -18,596 | -16,226 | -14,073 | -15,419 | Upgrade
|
| Net Cash Per Share | -73.83 | -74.07 | -60.30 | -47.58 | -53.30 | Upgrade
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| Filing Date Shares Outstanding | 247.65 | 249.3 | 266.8 | 296.4 | 296.4 | Upgrade
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| Total Common Shares Outstanding | 247.65 | 249.3 | 266.8 | 296.4 | 296.4 | Upgrade
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| Working Capital | 19 | 768 | 809 | 2,220 | -1,431 | Upgrade
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| Book Value Per Share | 34.94 | 41.27 | 35.49 | 35.54 | 28.84 | Upgrade
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| Tangible Book Value | -4,418 | -3,785 | -3,826 | -2,822 | -4,786 | Upgrade
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| Tangible Book Value Per Share | -17.84 | -15.18 | -14.34 | -9.52 | -16.15 | Upgrade
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| Machinery | 13,341 | 12,610 | 12,012 | 11,573 | 11,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.