Sildarvinnslan Hf.
ICEX:SVN.IC
94 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 101.783 | 81.65 | 77.29 | 79.856 | 90.119 | 48.633 | 43.561 |
| Short Term Investments
| 0 | 0 | 0.116 | 0 | 0.394 | 1.03 | 0 |
| Cash and Short Term Investments
| 101.783 | 81.65 | 77.406 | 79.856 | 90.513 | 49.663 | 43.561 |
| Net Receivables
| 41.066 | 0 | 0 | 0 | 35.371 | 0 | 0 |
| Inventory
| 56.619 | 86.182 | 58.938 | 32.388 | 26.224 | 30.435 | 36.401 |
| Other Current Assets
| 6.566 | 41.768 | 48.742 | 47.898 | 0.001 | 0.001 | 35.222 |
| Total Current Assets
| 206.033 | 209.599 | 184.97 | 160.142 | 152.109 | 121.636 | 115.184 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 233.114 | 242.661 | 237.445 | 183.389 | 148.947 | 150.387 | 138.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 485.396 | 502.33 | 494.11 | 271.35 | 227.078 | 228.305 | 225.459 |
| Goodwill and Intangible Assets
| 485.396 | 502.33 | 494.11 | 271.35 | 227.078 | 228.305 | 225.459 |
| Long Term Investments
| 0 | 0 | 141.6 | 0 | 40.031 | 31.997 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 135.089 | 144.299 | 1.651 | 19.275 | 1.962 | 2.598 | 32.689 |
| Total Non-Current Assets
| 853.599 | 889.289 | 874.805 | 474.013 | 418.018 | 413.287 | 396.158 |
| Total Assets
| 1,059.632 | 1,093.834 | 1,059.775 | 634.156 | 570.127 | 534.924 | 511.343 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 16.022 | 13.112 | 18.891 | 12.453 | 7.335 | 5.244 | 8.153 |
| Short Term Debt
| 27.4 | 50.316 | 108.057 | 9.6 | 82.561 | 56.011 | 24.461 |
| Tax Payables
| 12.053 | 18.028 | 14.301 | 11.15 | 9.028 | 9.02 | 7.725 |
| Deferred Revenue
| 0 | 0 | 0 | 13.603 | 9.679 | 9.822 | 7.725 |
| Other Current Liabilities
| 12.37 | 12.91 | 13.228 | 11.501 | 11.588 | 8.738 | 5.397 |
| Total Current Liabilities
| 67.845 | 94.367 | 154.477 | 44.704 | 110.512 | 79.013 | 45.736 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 248.465 | 255.936 | 219.286 | 113.654 | 33.375 | 52.769 | 91.832 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.219 | 104.112 | 100.753 | 53.275 | 39.968 | 41.058 | 39.797 |
| Total Non-Current Liabilities
| 348.684 | 360.048 | 320.039 | 166.93 | 73.343 | 93.827 | 131.629 |
| Total Liabilities
| 416.53 | 454.415 | 474.516 | 211.634 | 183.855 | 172.84 | 177.365 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.123 | 15.123 | 15.123 | 14.097 | 13.968 | 13.968 | 13.97 |
| Retained Earnings
| 452.082 | 436.037 | 402.097 | 357.037 | 324.81 | 310.508 | 284.508 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 172.658 | 190.135 | 165.498 | 48.726 | 43.311 | 33.783 | 30.523 |
| Total Shareholders Equity
| 639.863 | 641.295 | 582.718 | 419.86 | 382.088 | 358.259 | 329.001 |
| Total Equity
| 643.102 | 644.474 | 585.259 | 422.521 | 386.272 | 362.084 | 333.978 |
| Total Liabilities & Shareholders Equity
| 1,059.632 | 1,098.889 | 1,059.775 | 634.156 | 570.127 | 534.924 | 511.343 |