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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.61	101.78	81.65	77.29	79.86	90.12
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	68.61	101.78	81.65	77.29	79.86	90.51
Cash Growth	-21.20%	24.66%	5.64%	-3.21%	-11.77%	82.26%
Accounts Receivable	56.86	40.24	35.35	39	43.47	33.54
Other Receivables	10.18	4.82	6.13	4.99	4.2	1.21
Receivables	67.04	45.06	41.48	43.99	47.67	34.75
Inventory	66.34	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	201.99	206.03	209.6	186.5	161.71	153.68
Property, Plant & Equipment	228.09	235.35	242.66	237.44	183.39	148.95
Long-Term Investments	161.76	135.09	144.3	141.72	17.71	40.43
Other Intangible Assets	526.07	483.16	497.28	494.11	271.35	227.08
Total Assets	1,118	1,060	1,094	1,060	634.16	570.13
Accounts Payable	28.24	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	12.3	17.88	2.56	39.85	1.22	27.91
Current Portion of Long-Term Debt	165.85	9.32	47.54	68.01	10.37	60.3
Current Portion of Leases	-	0.2	0.22	0.2	-	-
Current Income Taxes Payable	11.46	12.05	18.03	14.3	11.15	9.03
Other Current Liabilities	14.67	2.6	4.05	1.89	0.96	1.81
Total Current Liabilities	232.52	67.85	94.37	154.48	44.7	110.51
Long-Term Debt	55.88	247.38	254.57	217.77	113.65	33.38
Long-Term Leases	1.05	1.08	1.36	1.52	-	-
Long-Term Deferred Tax Liabilities	109.52	100.22	103.1	100.75	53.28	39.97
Total Liabilities	398.97	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	462.1	455.86	439.82	405.88	360.56	324.81
Comprehensive Income & Other	110.9	42.11	55.55	34.95	27.61	33.24
Total Common Equity	714.88	639.86	637.25	582.72	419.86	382.09
Minority Interest	4.06	3.24	3.18	2.54	2.66	4.18
Shareholders' Equity	718.94	643.1	640.43	585.26	422.52	386.27
Total Liabilities & Equity	1,118	1,060	1,094	1,060	634.16	570.13
Total Debt	235.08	275.87	306.25	327.34	125.24	121.59
Net Cash (Debt)	-166.47	-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	1,847	1,846	1,846	1,846	1,700	1,684
Total Common Shares Outstanding	1,847	1,846	1,846	1,846	1,700	1,684
Working Capital	-30.53	138.19	115.23	32.03	117.01	43.16
Book Value Per Share	0.39	0.35	0.35	0.32	0.25	0.23
Tangible Book Value	188.81	156.7	139.98	88.61	148.51	155.01
Tangible Book Value Per Share	0.10	0.08	0.08	0.05	0.09	0.09
Machinery	-	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.