Sýn hf. (ICE:SYN)
Iceland · Delayed Price · Currency is ISK 19.70
-0.15 (-0.76%)
Aug 26, 2026, 3:29 PM GMT
Sýn hf. Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |