S

Sildarvinnslan hf
ICEX:SVN

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Sildarvinnslan hf
ICEX:SVN
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Price: 97 ISK
Market Cap: 179.1B ISK

Balance Sheet

Balance Sheet Decomposition
Sildarvinnslan hf

Current Assets 202m
Cash & Short-Term Investments 68.6m
Receivables 56.9m
Other Current Assets 76.5m
Non-Current Assets 915.9m
Long-Term Investments 159.3m
PP&E 228.1m
Intangibles 526.1m
Other Non-Current Assets 2.5m
Current Liabilities 232.5m
Accounts Payable 22.4m
Short-Term Debt 12.3m
Other Current Liabilities 197.8m
Non-Current Liabilities 170.5m
Long-Term Debt 56.9m
Other Non-Current Liabilities 113.6m

Balance Sheet
Sildarvinnslan hf

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30
26
44
49
90
80
77
82
102
Cash Equivalents
30
26
44
49
90
80
77
82
102
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
32
22
31
38
34
43
43
39
44
Accounts Receivables
7
8
17
15
7
43
39
35
40
Other Receivables
25
14
15
24
26
0
4
4
4
Inventory
28
41
36
30
26
32
59
86
57
Other Current Assets
0
5
4
6
3
6
7
2
3
Total Current Assets
91
93
115
123
154
162
187
210
206
PP&E Net
141
138
138
150
149
183
237
243
235
PP&E Gross
141
138
138
0
0
0
237
243
235
Accumulated Depreciation
150
149
153
0
0
0
192
214
225
Intangible Assets
209
229
225
228
227
271
494
502
483
Long-Term Investments
31
34
33
32
39
15
139
141
133
Other Long-Term Assets
0
0
0
1
2
3
2
3
2
Total Assets
471
N/A
494
+5%
511
+4%
535
+5%
570
+7%
634
+11%
1 060
+67%
1 099
+4%
1 060
-4%
Liabilities
Accounts Payable
3
5
5
5
7
12
19
13
16
Accrued Liabilities
0
0
0
0
0
0
8
7
7
Short-Term Debt
5
8
8
0
28
1
40
3
18
Current Portion of Long-Term Debt
44
5
17
8
55
8
68
48
10
Other Current Liabilities
15
14
16
66
21
23
19
24
17
Total Current Liabilities
68
32
45
79
111
45
154
94
68
Long-Term Debt
85
105
92
53
33
114
219
256
248
Deferred Income Tax
23
41
40
41
40
53
101
104
100
Minority Interest
5
5
5
4
4
3
3
3
3
Total Liabilities
180
N/A
183
+2%
182
0%
177
-3%
188
+6%
214
+14%
477
+123%
458
-4%
420
-8%
Equity
Common Stock
14
14
14
14
14
14
15
15
15
Retained Earnings
4
4
4
0
0
31
39
63
46
Additional Paid In Capital
10
10
10
10
10
18
127
127
127
Other Equity
263
283
301
334
358
357
402
436
452
Total Equity
291
N/A
311
+7%
329
+6%
358
+9%
382
+7%
420
+10%
583
+39%
641
+10%
640
0%
Total Liabilities & Equity
471
N/A
494
+5%
511
+4%
535
+5%
570
+7%
634
+11%
1 060
+67%
1 099
+4%
1 060
-4%
Shares Outstanding
Common Shares Outstanding
1 700
1 700
1 700
1 684
1 684
1 700
1 846
1 846
1 846