Syn hf
ICEX:SYN
Balance Sheet
Balance Sheet Decomposition
Syn hf
Syn hf
Balance Sheet
Syn hf
| Dec-2008 | Dec-2009 | Dec-2010 | 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 |
87
|
108
|
656
|
275
|
1 010
|
335
|
528
|
420
|
368
|
317
|
356
|
634
|
831
|
4 214
|
2 063
|
624
|
264
|
|
| Cash Equivalents |
87
|
108
|
656
|
275
|
1 010
|
335
|
528
|
420
|
368
|
317
|
356
|
634
|
831
|
4 214
|
2 063
|
624
|
264
|
|
| Total Receivables |
3 213
|
3 560
|
2 757
|
2 798
|
2 774
|
2 845
|
2 709
|
2 823
|
2 331
|
3 146
|
3 403
|
3 567
|
3 217
|
5 297
|
3 650
|
5 576
|
3 639
|
|
| Accounts Receivables |
2 408
|
2 597
|
2 576
|
2 798
|
2 774
|
2 552
|
2 419
|
2 632
|
2 119
|
2 957
|
3 403
|
3 064
|
2 724
|
3 235
|
3 225
|
3 215
|
3 263
|
|
| Other Receivables |
805
|
963
|
181
|
0
|
0
|
293
|
290
|
191
|
212
|
189
|
0
|
503
|
493
|
2 062
|
425
|
2 361
|
376
|
|
| Inventory |
143
|
196
|
126
|
111
|
220
|
250
|
329
|
347
|
272
|
1 510
|
364
|
427
|
241
|
356
|
559
|
628
|
347
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 601
|
1 814
|
1 876
|
1 762
|
2 373
|
2 009
|
2 426
|
|
| Total Current Assets |
3 443
|
3 864
|
3 539
|
3 184
|
4 004
|
3 430
|
3 566
|
3 590
|
2 971
|
4 973
|
6 724
|
6 442
|
6 165
|
11 629
|
8 645
|
8 837
|
6 676
|
|
| PP&E Net |
5 582
|
5 238
|
4 802
|
4 534
|
4 259
|
4 138
|
4 332
|
4 444
|
4 478
|
4 902
|
4 785
|
10 621
|
9 045
|
11 261
|
11 486
|
11 710
|
11 021
|
|
| PP&E Gross |
5 582
|
5 238
|
4 802
|
0
|
0
|
4 138
|
4 332
|
4 444
|
4 478
|
4 902
|
0
|
10 621
|
9 045
|
11 261
|
11 486
|
11 710
|
11 021
|
|
| Accumulated Depreciation |
5 422
|
6 658
|
7 621
|
0
|
0
|
11 043
|
11 043
|
11 395
|
11 163
|
10 827
|
0
|
7 168
|
7 694
|
8 362
|
9 145
|
9 320
|
10 043
|
|
| Intangible Assets |
1 028
|
971
|
1 042
|
7 057
|
7 129
|
1 291
|
1 347
|
1 435
|
1 447
|
4 884
|
4 808
|
4 648
|
4 403
|
4 469
|
4 389
|
4 976
|
5 252
|
|
| Goodwill |
5 775
|
5 816
|
5 801
|
0
|
0
|
5 804
|
5 803
|
5 794
|
5 781
|
10 721
|
10 646
|
8 787
|
8 932
|
8 888
|
8 906
|
9 097
|
7 818
|
|
| Note Receivable |
3 907
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
157
|
141
|
127
|
|
| Long-Term Investments |
329
|
5
|
3
|
2
|
2
|
0
|
9
|
12
|
9
|
16
|
48
|
1 383
|
1 934
|
62
|
185
|
174
|
85
|
|
| Other Long-Term Assets |
487
|
1 015
|
1 029
|
987
|
884
|
700
|
0
|
199
|
0
|
0
|
0
|
97
|
383
|
26
|
158
|
0
|
71
|
|
| Other Assets |
5 775
|
5 816
|
5 801
|
0
|
0
|
5 804
|
5 803
|
5 794
|
5 781
|
10 721
|
10 646
|
8 787
|
8 932
|
8 888
|
8 906
|
9 097
|
7 818
|
|
| Total Assets |
20 551
N/A
|
16 909
-18%
|
16 216
-4%
|
15 764
-3%
|
16 278
+3%
|
15 363
-6%
|
15 536
+1%
|
15 474
0%
|
14 686
-5%
|
25 496
+74%
|
27 011
+6%
|
31 978
+18%
|
30 862
-3%
|
36 501
+18%
|
33 926
-7%
|
34 935
+3%
|
31 050
-11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1 677
|
1 636
|
1 255
|
1 832
|
2 153
|
1 995
|
1 804
|
1 907
|
1 881
|
3 822
|
4 167
|
5 004
|
5 699
|
3 867
|
4 241
|
3 260
|
2 129
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 119
|
1 048
|
1 173
|
926
|
|
| Short-Term Debt |
1 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 290
|
200
|
758
|
758
|
553
|
519
|
461
|
296
|
431
|
618
|
687
|
1 627
|
2 251
|
1 929
|
1 668
|
2 795
|
2 897
|
|
| Other Current Liabilities |
2 056
|
864
|
951
|
452
|
171
|
113
|
113
|
105
|
0
|
0
|
438
|
0
|
0
|
2 494
|
879
|
841
|
705
|
|
| Total Current Liabilities |
13 114
|
2 700
|
2 964
|
3 042
|
2 877
|
2 627
|
2 363
|
2 308
|
2 312
|
4 440
|
5 292
|
6 631
|
7 950
|
9 409
|
7 836
|
8 069
|
6 657
|
|
| Long-Term Debt |
8 647
|
10 228
|
9 416
|
8 677
|
6 619
|
5 135
|
4 638
|
4 047
|
5 284
|
10 732
|
10 874
|
16 288
|
13 999
|
16 358
|
16 621
|
16 425
|
15 741
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
17
|
32
|
40
|
103
|
193
|
138
|
9
|
16
|
19
|
0
|
152
|
0
|
|
| Other Liabilities |
0
|
0
|
109
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
348
|
180
|
0
|
1
|
0
|
|
| Total Liabilities |
21 761
N/A
|
12 928
-41%
|
12 489
-3%
|
11 789
-6%
|
9 496
-19%
|
7 779
-18%
|
7 033
-10%
|
6 395
-9%
|
7 699
+20%
|
15 365
+100%
|
16 304
+6%
|
23 180
+42%
|
22 313
-4%
|
25 966
+16%
|
24 457
-6%
|
24 647
+1%
|
22 398
-9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 502
|
2 550
|
2 550
|
2 550
|
3 408
|
3 408
|
3 362
|
3 270
|
2 640
|
2 964
|
2 964
|
2 964
|
2 964
|
2 964
|
2 668
|
2 493
|
2 476
|
|
| Retained Earnings |
3 712
|
834
|
580
|
802
|
291
|
1 093
|
2 168
|
3 158
|
3 669
|
4 702
|
5 278
|
3 369
|
5 585
|
7 571
|
6 801
|
7 796
|
6 176
|
|
| Additional Paid In Capital |
0
|
597
|
597
|
623
|
3 083
|
3 083
|
2 973
|
2 651
|
678
|
2 465
|
2 465
|
2 465
|
2 465
|
2 465
|
806
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1 210
N/A
|
3 981
N/A
|
3 727
-6%
|
3 975
+7%
|
6 782
+71%
|
7 584
+12%
|
8 503
+12%
|
9 079
+7%
|
6 987
-23%
|
10 131
+45%
|
10 707
+6%
|
8 798
-18%
|
8 549
-3%
|
10 535
+23%
|
9 469
-10%
|
10 288
+9%
|
8 652
-16%
|
|
| Total Liabilities & Equity |
20 551
N/A
|
16 909
-18%
|
16 216
-4%
|
15 764
-3%
|
16 278
+3%
|
15 363
-6%
|
15 536
+1%
|
15 474
0%
|
14 686
-5%
|
25 496
+74%
|
27 011
+6%
|
31 978
+18%
|
30 862
-3%
|
36 501
+18%
|
33 926
-7%
|
34 935
+3%
|
31 050
-11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2 502
|
2 519
|
2 550
|
2 550
|
2 550
|
341
|
336
|
327
|
264
|
296
|
296
|
296
|
296
|
296
|
268
|
249
|
246
|
|