Sýn hf. Balance Sheet

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

Millions ISK. 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	-	107	264	624	2,063	4,214
Cash & Short-Term Investments	-	107	264	624	2,063	4,214
Cash Growth	-	-59.47%	-57.69%	-69.75%	-51.04%	407.10%
Accounts Receivable	-	4,369	3,285	5,243	3,249	3,256
Other Receivables	-	292	354	333	401	2,041
Receivables	-	4,661	3,639	5,576	3,650	5,297
Inventory	-	363	347	628	559	356
Other Current Assets	6,512	2,451	2,426	2,009	2,373	1,762
Total Current Assets	6,512	7,582	6,676	8,837	8,645	11,629
Property, Plant & Equipment	23,254	9,478	11,021	11,710	11,486	11,261
Long-Term Investments	-	917	85	174	185	62
Goodwill	-	7,818	7,818	9,097	8,906	8,888
Other Intangible Assets	-	4,634	5,252	4,976	4,389	4,469
Long-Term Accounts Receivable	-	99	127	141	157	166
Long-Term Deferred Tax Assets	-	334	71	-	158	26
Other Long-Term Assets	-	-	-	-	-1	-
Total Assets	29,766	30,862	31,050	34,935	33,925	36,501
Accounts Payable	-	1,904	2,129	3,260	4,241	3,867
Accrued Expenses	-	1,062	1,160	1,424	1,367	3,128
Current Portion of Long-Term Debt	2,908	3,006	2,255	1,779	373	723
Current Portion of Leases	-	584	642	1,016	1,295	1,206
Current Unearned Revenue	-	642	471	591	560	485
Other Current Liabilities	4,024	-1	-	-1	-	-
Total Current Liabilities	6,932	7,197	6,657	8,069	7,836	9,409
Long-Term Debt	2,755	3,791	4,126	4,461	4,801	4,965
Long-Term Leases	12,311	11,824	11,615	11,964	11,820	11,393
Long-Term Deferred Tax Liabilities	-	-	-	152	-	19
Other Long-Term Liabilities	-	-	-	1	-1	180
Total Liabilities	21,998	22,812	22,398	24,647	24,456	25,966
Common Stock	7,768	2,476	2,476	2,493	2,668	2,964
Additional Paid-In Capital	-	542	542	602	-	-
Retained Earnings	-	5,032	5,630	7,146	6,672	7,502
Comprehensive Income & Other	-	-	4	47	129	69
Shareholders' Equity	7,768	8,050	8,652	10,288	9,469	10,535
Total Liabilities & Equity	29,766	30,862	31,050	34,935	33,925	36,501
Total Debt	17,974	19,205	18,638	19,220	18,289	18,287
Net Cash (Debt)	-17,974	-19,098	-18,374	-18,596	-16,226	-14,073
Net Cash Per Share	-72.58	-77.01	-74.09	-74.07	-60.30	-47.58
Filing Date Shares Outstanding	247.65	247.65	247.65	249.3	266.8	296.4
Total Common Shares Outstanding	247.65	247.65	247.65	249.3	266.8	296.4
Working Capital	-420	385	19	768	809	2,220
Book Value Per Share	31.37	32.51	34.94	41.27	35.49	35.54
Tangible Book Value	7,768	-4,402	-4,418	-3,785	-3,826	-2,822
Tangible Book Value Per Share	31.37	-17.78	-17.84	-15.18	-14.34	-9.52
Machinery	-	11,096	13,341	12,610	12,012	11,573

Source: S&P Global Market Intelligence. Standard template. Financial Sources.