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.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 101.78381.6577.2979.85690.11948.63343.561
Short Term Investments 000.11600.3941.030
Cash and Short Term Investments 101.78381.6577.40679.85690.51349.66343.561
Net Receivables 41.06600035.37100
Inventory 56.61986.18258.93832.38826.22430.43536.401
Other Current Assets 6.56641.76848.74247.8980.0010.00135.222
Total Current Assets 206.033209.599184.97160.142152.109121.636115.184
Non-Current Assets:
Property, Plant & Equipment, Net 233.114242.661237.445183.389148.947150.387138.01
Goodwill 0000000
Intangible Assets 485.396502.33494.11271.35227.078228.305225.459
Goodwill and Intangible Assets 485.396502.33494.11271.35227.078228.305225.459
Long Term Investments 00141.6040.03131.9970
Tax Assets 0000000
Other Non-Current Assets 135.089144.2991.65119.2751.9622.59832.689
Total Non-Current Assets 853.599889.289874.805474.013418.018413.287396.158
Total Assets 1,059.6321,093.8341,059.775634.156570.127534.924511.343
Liabilities & Equity:
Current Liabilities:
Account Payables 16.02213.11218.89112.4537.3355.2448.153
Short Term Debt 27.450.316108.0579.682.56156.01124.461
Tax Payables 12.05318.02814.30111.159.0289.027.725
Deferred Revenue 00013.6039.6799.8227.725
Other Current Liabilities 12.3712.9113.22811.50111.5888.7385.397
Total Current Liabilities 67.84594.367154.47744.704110.51279.01345.736
Non-Current Liabilities:
Long Term Debt 248.465255.936219.286113.65433.37552.76991.832
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 100.219104.112100.75353.27539.96841.05839.797
Total Non-Current Liabilities 348.684360.048320.039166.9373.34393.827131.629
Total Liabilities 416.53454.415474.516211.634183.855172.84177.365
Equity:
Preferred Stock 0000000
Common Stock 15.12315.12315.12314.09713.96813.96813.97
Retained Earnings 452.082436.037402.097357.037324.81310.508284.508
Accumulated Other Comprehensive Income/Loss 0000000
Other Total Stockholders Equity 172.658190.135165.49848.72643.31133.78330.523
Total Shareholders Equity 639.863641.295582.718419.86382.088358.259329.001
Total Equity 643.102644.474585.259422.521386.272362.084333.978
Total Liabilities & Shareholders Equity 1,059.6321,098.8891,059.775634.156570.127534.924511.343