Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.51	101.78	81.65	77.29	79.86	90.12
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	79.51	101.78	81.65	77.29	79.86	90.51
Cash Growth	15.47%	24.66%	5.64%	-3.21%	-11.77%	82.26%
Accounts Receivable	42.64	40.24	35.35	39	43.47	33.54
Other Receivables	8.89	4.82	6.13	4.99	4.2	1.21
Receivables	51.54	45.06	41.48	43.99	47.67	34.75
Inventory	50.78	56.62	86.18	58.94	32.39	26.22
Prepaid Expenses	-	1.98	0.05	0.05	0.18	0.16
Other Current Assets	-	0.59	0.24	6.24	1.61	2.03
Total Current Assets	181.83	206.03	209.6	186.5	161.71	153.68
Property, Plant & Equipment	233.5	235.35	242.66	237.44	183.39	148.95
Long-Term Investments	134.42	135.09	144.3	141.72	17.71	40.43
Other Intangible Assets	496.77	483.16	497.28	494.11	271.35	227.08
Total Assets	1,047	1,060	1,094	1,060	634.16	570.13
Accounts Payable	24.67	18.5	15.05	22.17	14.91	7.99
Accrued Expenses	-	7.3	6.93	8.06	6.1	3.48
Short-Term Debt	19.97	17.88	2.56	39.85	1.22	27.91
Current Portion of Long-Term Debt	164.05	9.32	47.54	68.01	10.37	60.3
Current Portion of Leases	-	0.2	0.22	0.2	-	-
Current Income Taxes Payable	2.97	12.05	18.03	14.3	11.15	9.03
Other Current Liabilities	20.61	2.6	4.05	1.89	0.96	1.81
Total Current Liabilities	232.27	67.85	94.37	154.48	44.7	110.51
Long-Term Debt	61.53	247.38	254.57	217.77	113.65	33.38
Long-Term Leases	1.09	1.08	1.36	1.52	-	-
Long-Term Deferred Tax Liabilities	103	100.22	103.1	100.75	53.28	39.97
Total Liabilities	397.89	416.53	453.4	474.52	211.63	183.86
Common Stock	15.12	15.12	15.12	15.12	14.1	13.97
Additional Paid-In Capital	126.76	126.76	126.76	126.76	17.59	10.07
Retained Earnings	436.52	455.86	439.82	405.88	360.56	324.81
Comprehensive Income & Other	66.55	42.11	55.55	34.95	27.61	33.24
Total Common Equity	644.96	639.86	637.25	582.72	419.86	382.09
Minority Interest	3.67	3.24	3.18	2.54	2.66	4.18
Shareholders' Equity	648.63	643.1	640.43	585.26	422.52	386.27
Total Liabilities & Equity	1,047	1,060	1,094	1,060	634.16	570.13
Total Debt	246.64	275.87	306.25	327.34	125.24	121.59
Net Cash (Debt)	-167.13	-174.08	-224.6	-250.05	-45.39	-31.07
Net Cash Per Share	-0.09	-0.09	-0.12	-0.15	-0.03	-0.02
Filing Date Shares Outstanding	1,853	1,846	1,846	1,846	1,700	1,684
Total Common Shares Outstanding	1,853	1,846	1,846	1,846	1,700	1,684
Working Capital	-50.44	138.19	115.23	32.03	117.01	43.16
Book Value Per Share	0.35	0.35	0.35	0.32	0.25	0.23
Tangible Book Value	148.18	156.7	139.98	88.61	148.51	155.01
Tangible Book Value Per Share	0.08	0.08	0.08	0.05	0.09	0.09
Machinery	358.78	355.31	352.35	323.73	268.57	230.84
Construction In Progress	-	-	2.68	15.41	19.04	20.29

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