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Siminn hf
ICEX:SIMINN

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Siminn hf
ICEX:SIMINN
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Price: 15.3 ISK -1.29% Market Closed
Market Cap: kr37.9B

Balance Sheet

Balance Sheet Decomposition
Siminn hf

Balance Sheet
Siminn hf

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Balance Sheet
Currency: ISK
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
801
606
609
4 007
4 071
3 667
718
1 246
217
735
3 509
3 721
1 810
835
Cash Equivalents
801
606
609
4 007
4 071
3 667
718
1 246
217
735
3 509
3 721
1 810
835
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
15 687
0
0
Total Receivables
4 053
4 880
4 915
5 656
4 932
5 619
4 470
4 313
4 188
3 147
2 234
3 720
5 002
5 707
Accounts Receivables
4 053
4 880
4 915
5 656
4 932
5 619
4 470
4 313
4 188
3 147
2 234
2 361
2 287
2 503
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1 359
2 715
3 204
Inventory
1 253
1 327
1 494
2 163
2 162
1 829
2 345
1 437
1 751
1 127
923
1 212
1 257
1 339
Other Current Assets
7 480
6 966
3 131
585
570
809
736
882
794
2 740
40 011
732
958
1 033
Total Current Assets
13 587
13 779
10 149
12 411
11 735
11 924
8 269
7 878
6 950
7 749
46 677
25 072
9 027
8 914
PP&E Net
14 131
13 641
13 951
14 416
15 175
16 118
17 024
18 059
23 834
24 369
2 972
3 407
3 284
5 387
PP&E Gross
14 131
13 641
13 951
14 416
15 175
16 118
17 024
18 059
23 834
24 369
2 972
3 407
3 284
5 387
Accumulated Depreciation
33 053
31 512
31 883
31 883
31 624
25 185
25 995
27 700
30 994
33 774
10 932
9 883
8 765
8 307
Intangible Assets
2 372
2 102
2 259
2 553
3 084
3 181
3 226
3 970
5 762
5 062
4 528
7 247
6 172
6 424
Goodwill
46 935
45 206
31 151
31 151
31 404
31 407
31 435
28 503
28 503
27 482
14 875
14 875
14 875
19 819
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
338
183
108
Long-Term Investments
131
131
306
368
729
1 349
658
424
472
544
675
38
8
8
Other Long-Term Assets
2 212
2 436
882
0
0
0
0
0
0
0
0
204
240
522
Other Assets
46 935
45 206
31 151
31 151
31 404
31 407
31 435
28 503
28 503
27 482
14 875
14 875
14 875
19 819
Total Assets
79 368
N/A
77 295
-3%
58 698
-24%
61 047
+4%
62 127
+2%
63 979
+3%
60 612
-5%
58 834
-3%
65 521
+11%
65 206
0%
69 727
+7%
51 181
-27%
33 789
-34%
41 182
+22%
Liabilities
Accounts Payable
4 490
4 166
3 534
3 822
3 180
3 584
2 950
2 997
3 533
2 554
2 141
3 281
2 980
6 950
Accrued Liabilities
0
0
0
0
0
0
0
1 728
1 833
313
152
2 257
1 929
1 374
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 488
32 797
1 360
1 364
1 367
1 376
1 650
1 600
2 350
2 163
1 698
2 180
2 557
2 864
Other Current Liabilities
2 547
3 178
2 020
1 865
1 728
2 749
2 133
778
905
2 853
27 457
787
518
648
Total Current Liabilities
9 525
40 141
6 914
7 051
6 275
7 709
6 733
7 103
8 621
7 883
31 448
8 505
7 984
8 076
Long-Term Debt
58 305
29 261
25 351
24 065
22 788
21 568
16 781
15 631
19 113
19 355
6 596
6 687
7 973
14 304
Deferred Income Tax
0
0
0
0
263
442
817
898
802
670
604
89
232
686
Minority Interest
84
25
52
52
91
207
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
353
0
0
639
0
0
Total Liabilities
67 746
N/A
69 377
+2%
32 213
-54%
31 041
-4%
29 235
-6%
29 512
+1%
24 331
-18%
23 632
-3%
28 889
+22%
27 908
-3%
38 648
+38%
15 920
-59%
16 189
+2%
23 066
+42%
Equity
Common Stock
8 725
8 725
9 650
9 650
9 650
9 444
9 247
9 033
8 750
8 483
7 314
4 242
2 517
2 483
Retained Earnings
2 725
724
16 470
19 750
22 392
24 556
25 993
25 713
27 426
28 141
21 745
31 019
15 083
15 633
Other Equity
172
83
365
606
850
467
1 041
456
456
674
2 020
576
570
828
Total Equity
11 622
N/A
7 918
-32%
26 485
+234%
30 006
+13%
32 892
+10%
34 467
+5%
36 281
+5%
35 202
-3%
36 632
+4%
37 298
+2%
31 079
-17%
35 261
+13%
17 600
-50%
18 116
+3%
Total Liabilities & Equity
79 368
N/A
77 295
-3%
58 698
-24%
61 047
+4%
62 127
+2%
63 979
+3%
60 612
-5%
58 834
-3%
65 521
+11%
65 206
0%
69 727
+7%
51 181
-27%
33 789
-34%
41 182
+22%
Shares Outstanding
Common Shares Outstanding
8 725
8 725
9 650
9 650
9 650
5 692
3 669
3 584
3 584
3 386
2 902
2 809
2 528
2 463