SVN — Sildarvinnslan hf Balance Sheet
0.000.00%
- ISK152bn
- ISK172bn
- $325.13m
- 81
- 29
- 38
- 46
Annual balance sheet for Sildarvinnslan hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90.5 | 79.9 | 77.4 | 81.7 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.5 | 43.5 | 43.3 | 39.4 | 44.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 154 | 162 | 187 | 210 | 206 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 149 | 183 | 237 | 243 | 235 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 570 | 634 | 1,060 | 1,099 | 1,060 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 44.7 | 154 | 94.4 | 67.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 188 | 214 | 477 | 458 | 420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 382 | 420 | 583 | 641 | 640 |
| Total Liabilities & Shareholders' Equity | 570 | 634 | 1,060 | 1,099 | 1,060 |
| Total Common Shares Outstanding |