Sildarvinnslan Hf. (SVN.IC) - Quarterly Balance Statement

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SVN.IC
Financials

94 (ISK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) ISK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.51	101.783	87.066	75.541	68.859	81.65	64.777	57.324	88.233	77.29	47.444	30.507	74.775	79.856	64.847	63.141	90.119
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.119	0.119	0.119	0.116	0	0	0	0	0	0	0.394
Cash and Short Term Investments Numbers are in millions	79.51	101.783	87.066	75.541	68.859	81.65	64.896	57.443	88.352	77.406	47.444	30.507	74.775	79.856	64.847	63.141	90.513
Net Receivables Numbers are in millions	51.538	41.066	59.603	0	0	0	0	0	0	0	0	0	0	0	0	0	35.371
Inventory Numbers are in millions	50.779	56.619	64.788	67.514	80.087	86.182	89.035	81.231	81.61	58.938	53.099	46.807	54.561	32.388	33.696	33.007	26.224
Other Current Assets Numbers are in millions	0	6.566	0	30.578	42.406	41.768	62.357	51.387	63.917	48.742	48.547	58.28	60.5	47.898	48.644	32.892	0.001
Total Current Assets Numbers are in millions	181.827	206.033	211.457	173.633	191.351	209.599	216.288	190.061	233.879	184.97	149.09	135.594	189.836	160.142	147.188	129.039	152.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.272	233.114	232.307	232.997	239.985	242.661	240.12	242.423	240.87	237.445	194.141	192.322	190.944	183.389	176.053	168.366	148.947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	498.997	485.396	508.075	497.143	497.087	502.33	489.43	494.93	495.513	494.11	264.58	269.625	272.678	271.35	271.382	275.363	227.078
Goodwill and Intangible Assets Numbers are in millions	498.997	485.396	508.075	497.143	497.087	502.33	489.43	494.93	495.513	494.11	264.58	269.625	272.678	271.35	271.382	275.363	227.078
Long Term Investments Numbers are in millions	0	0	0	0	0	0	137.233	131.55	136.649	141.6	0	0	0	0	0	0	40.031
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-136.649	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134.424	135.089	145.306	139.488	142.938	144.299	0.119	0.119	138.303	1.651	126.78	131.253	18.576	19.275	19.204	31.176	1.962
Total Non-Current Assets Numbers are in millions	864.693	853.599	885.689	869.628	880.011	889.289	866.902	869.021	874.686	874.805	585.501	593.2	482.198	474.013	466.639	474.904	418.018
Total Assets Numbers are in millions	1,046.52	1,059.632	1,097.146	1,043.26	1,071.362	1,098.889	1,083.19	1,059.082	1,108.565	1,059.775	734.591	728.794	672.034	634.156	613.827	603.944	570.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.355	16.022	17.202	12.069	18.543	13.112	26.415	15.041	26.831	18.891	11.063	14.099	15.203	12.453	9.406	8.483	7.335
Short Term Debt Numbers are in millions	184.015	27.4	28.569	24.164	31.775	50.316	96.539	131.526	131.678	108.057	41.59	90.786	9.568	9.6	9.635	8.606	82.561
Tax Payables Numbers are in millions	2.968	12.053	6.237	0.218	2.955	18.028	16.636	10.919	7.084	14.301	15.644	11.246	7.931	11.15	10.154	6.459	9.028
Deferred Revenue Numbers are in millions	0	0	0	0	3.631	28.059	18.908	12.718	0	0	0	0	0	13.603	12.261	8.745	9.679
Other Current Liabilities Numbers are in millions	23.927	12.37	26.923	22.302	28.277	12.91	23.41	23.095	41.684	13.228	19.298	14.168	26.189	11.501	15.546	19.051	11.588
Total Current Liabilities Numbers are in millions	232.265	67.845	78.932	58.753	81.549	94.367	163	180.582	207.278	154.477	87.596	130.299	58.891	44.704	44.741	42.6	110.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.622	248.465	258.767	259.325	261.294	255.936	202.952	185.437	191.343	219.286	145.546	104.975	108.987	113.654	115.065	120.375	33.375
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.003	100.219	106.013	104.784	102.796	104.112	99.894	100.549	101.018	100.753	52.04	52.955	53.555	53.275	48.779	50.079	39.968
Total Non-Current Liabilities Numbers are in millions	165.626	348.684	364.781	364.11	364.089	360.048	302.846	285.986	292.36	320.039	197.585	157.93	162.543	166.93	163.844	170.454	73.343
Total Liabilities Numbers are in millions	397.891	416.53	443.713	422.862	445.639	454.415	465.846	466.568	499.638	474.516	285.181	288.229	221.434	211.634	208.586	213.054	183.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	14.097	14.097	14.097	14.097	14.097	14.096	13.968
Retained Earnings Numbers are in millions	436.523	452.082	438.504	420.089	419.915	436.037	428.515	409.642	422.197	402.097	389.693	373.086	380.465	357.037	338.253	323.027	324.81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	193.311	172.658	196.698	182.014	187.368	190.135	170.561	164.667	168.594	165.498	43.19	50.701	53.222	48.726	50.337	51.223	43.311
Total Shareholders Equity Numbers are in millions	644.956	639.863	650.325	617.225	622.406	641.295	614.199	589.432	605.914	582.718	446.979	437.883	447.784	419.86	402.686	388.346	382.088
Total Equity Numbers are in millions	648.629	643.102	653.433	620.398	625.723	644.474	617.344	592.515	608.927	585.259	449.41	440.565	450.6	422.521	405.241	390.89	386.272
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.52	1,059.632	1,097.146	1,043.26	1,071.362	1,098.889	1,083.19	1,059.082	1,108.565	1,059.775	734.591	728.794	672.034	634.156	613.827	603.944	570.127

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