Sýn hf. (ICE: SYN)

Sýn hf. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	624	2,063	4,214	831	634
Cash & Cash Equivalents	624	2,063	4,214	831	634
Cash Growth	-69.75%	-51.04%	407.10%	31.07%	78.09%
Accounts Receivable	3,243	3,249	3,256	2,870	3,064
Other Receivables	2,333	401	2,041	347	503
Total Receivables	5,576	3,650	5,297	3,217	3,567
Inventory	628	559	356	241	427
Other Current Assets	2,008	2,373	1,762	2,412	1,814
Total Current Assets	8,836	8,645	11,629	6,701	6,442
Gross Property, Plant & Equipment	21,030	20,632	19,622	16,738	17,788
Accumulated Depreciation	-9,320	-9,146	-8,361	-7,693	-7,167
Net Property, Plant & Equipment	11,710	11,486	11,261	9,045	10,621
Long-Term Investments	174	185	62	1,398	1,383
Goodwill	9,097	8,906	8,888	8,932	8,787
Other Intangible Assets	4,976	4,389	4,469	4,403	4,648
Total Intangible Assets	14,073	13,295	13,357	13,335	13,435
Other Long-Term Assets	1	-1	-	-	-
Total Assets	34,935	33,925	36,501	30,862	31,978
Accounts Payable	3,260	4,241	3,867	3,599	3,431
Accrued Expenses	1,424	1,367	3,128	1,947	1,377
Current Portion of Long-Term Debt	1,779	373	723	992	689
Current Portion of Leases	1,016	1,295	1,206	1,259	938
Current Unearned Revenue	591	560	485	153	196
Other Current Liabilities	590	560	485	335	196
Total Current Liabilities	8,069	7,836	9,409	8,132	6,631
Long-Term Debt	4,461	4,801	4,965	9,492	10,898
Capital Leases	11,964	11,820	11,393	4,507	5,390
Long-Term Deferred Tax Liabilities	152	-	19	16	9
Other Long-Term Liabilities	1	-1	180	166	252
Total Liabilities	24,647	24,456	25,966	22,313	23,180
Total Debt	19,220	18,289	18,287	16,250	17,915
Common Stock	2,493	2,668	2,964	2,964	2,964
Retained Earnings	7,522	6,672	7,502	5,275	5,827
Comprensive Income & Other	273	129	69	310	7
Total Common Equity	10,288	9,469	10,535	8,549	8,798
Shareholders' Equity	10,288	9,469	10,535	8,549	8,798
Total Liabilities & Equity	34,935	33,925	36,501	30,862	31,978
Net Cash / Debt	-18,596	-16,226	-14,073	-15,419	-17,281
Net Cash Per Share	-74.07	-60.30	-47.58	-53.30	-58.33
Working Capital	767	809	2,220	-1,431	-189
Filing Date Shares Outstanding	249.3	266.8	296.4	296.4	298.93
Total Common Shares Outstanding	249.3	266.8	296.4	296.4	298.93
Book Value Per Share	41.27	35.49	35.54	28.84	29.43
Tangible Book Value	-3,785	-3,826	-2,822	-4,786	-4,637
Tangible Book Value Per Share	-15.18	-14.34	-9.52	-16.15	-15.51

Source: S&P Capital IQ. Standard Template.