Sildarvinnslan Hf. (ICE:SVN)
Iceland
· Delayed Price · Currency is ISK 105.50
-0.50 (-0.47%)
Apr 29, 2026, 3:20 PM GMT
Sildarvinnslan Hf. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.32 | 101.78 | 81.65 | 77.29 | 79.86 | Upgrade
|
| Cash & Short-Term Investments | 97.32 | 101.78 | 81.65 | 77.29 | 79.86 | Upgrade
|
| Cash Growth | -4.39% | 24.66% | 5.64% | -3.21% | -11.77% | Upgrade
|
| Accounts Receivable | 43.43 | 40.24 | 35.35 | 39 | 43.47 | Upgrade
|
| Other Receivables | 4.27 | 4.82 | 6.13 | 4.99 | 4.2 | Upgrade
|
| Receivables | 47.7 | 45.06 | 41.48 | 43.99 | 47.67 | Upgrade
|
| Inventory | 61.78 | 56.62 | 86.18 | 58.94 | 32.39 | Upgrade
|
| Prepaid Expenses | 0.1 | 1.98 | 0.05 | 0.05 | 0.18 | Upgrade
|
| Other Current Assets | 0.17 | 0.59 | 0.24 | 6.24 | 1.61 | Upgrade
|
| Total Current Assets | 207.07 | 206.03 | 209.6 | 186.5 | 161.71 | Upgrade
|
| Property, Plant & Equipment | 220.53 | 235.35 | 242.66 | 237.44 | 183.39 | Upgrade
|
| Long-Term Investments | 161.92 | 135.09 | 144.3 | 141.72 | 17.71 | Upgrade
|
| Other Intangible Assets | 522.04 | 483.16 | 497.28 | 494.11 | 271.35 | Upgrade
|
| Total Assets | 1,112 | 1,060 | 1,094 | 1,060 | 634.16 | Upgrade
|
| Accounts Payable | 9.96 | 18.5 | 15.05 | 22.17 | 14.91 | Upgrade
|
| Accrued Expenses | 8.38 | 7.3 | 6.93 | 8.06 | 6.1 | Upgrade
|
| Short-Term Debt | 6.73 | 17.88 | 2.56 | 39.85 | 1.22 | Upgrade
|
| Current Portion of Long-Term Debt | 30.13 | 9.32 | 47.54 | 68.01 | 10.37 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.2 | 0.22 | 0.2 | - | Upgrade
|
| Current Income Taxes Payable | 19.15 | 12.05 | 18.03 | 14.3 | 11.15 | Upgrade
|
| Other Current Liabilities | 2.13 | 2.6 | 4.05 | 1.89 | 0.96 | Upgrade
|
| Total Current Liabilities | 76.7 | 67.85 | 94.37 | 154.48 | 44.7 | Upgrade
|
| Long-Term Debt | 191.82 | 247.38 | 254.57 | 217.77 | 113.65 | Upgrade
|
| Long-Term Leases | 1 | 1.08 | 1.36 | 1.52 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.19 | 100.22 | 103.1 | 100.75 | 53.28 | Upgrade
|
| Total Liabilities | 376.72 | 416.53 | 453.4 | 474.52 | 211.63 | Upgrade
|
| Common Stock | 15.12 | 15.12 | 15.12 | 15.12 | 14.1 | Upgrade
|
| Additional Paid-In Capital | 126.76 | 126.76 | 126.76 | 126.76 | 17.59 | Upgrade
|
| Retained Earnings | 476.25 | 455.86 | 439.82 | 405.88 | 360.56 | Upgrade
|
| Comprehensive Income & Other | 112.74 | 42.11 | 55.55 | 34.95 | 27.61 | Upgrade
|
| Total Common Equity | 730.88 | 639.86 | 637.25 | 582.72 | 419.86 | Upgrade
|
| Minority Interest | 3.96 | 3.24 | 3.18 | 2.54 | 2.66 | Upgrade
|
| Shareholders' Equity | 734.84 | 643.1 | 640.43 | 585.26 | 422.52 | Upgrade
|
| Total Liabilities & Equity | 1,112 | 1,060 | 1,094 | 1,060 | 634.16 | Upgrade
|
| Total Debt | 229.9 | 275.87 | 306.25 | 327.34 | 125.24 | Upgrade
|
| Net Cash (Debt) | -132.59 | -174.08 | -224.6 | -250.05 | -45.39 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.09 | -0.12 | -0.15 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,846 | 1,846 | 1,846 | 1,846 | 1,700 | Upgrade
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| Total Common Shares Outstanding | 1,846 | 1,846 | 1,846 | 1,846 | 1,700 | Upgrade
|
| Working Capital | 130.36 | 138.19 | 115.23 | 32.03 | 117.01 | Upgrade
|
| Book Value Per Share | 0.40 | 0.35 | 0.35 | 0.32 | 0.25 | Upgrade
|
| Tangible Book Value | 208.84 | 156.7 | 139.98 | 88.61 | 148.51 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.08 | 0.08 | 0.05 | 0.09 | Upgrade
|
| Machinery | 367.06 | 355.31 | 352.35 | 323.73 | 268.57 | Upgrade
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| Construction In Progress | - | - | 2.68 | 15.41 | 19.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.