SVN — Sildarvinnslan hf Balance Sheet
0.000.00%
Last trade - 00:00
- ISK170bn
- ISK202bn
- $404.70m
- 88
- 35
- 33
- 51
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49.7 | 90.5 | 79.9 | 77.4 | 81.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.4 | 33.5 | 43.5 | 43.3 | 39.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 154 | 162 | 187 | 210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 150 | 149 | 183 | 237 | 243 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 570 | 634 | 1,060 | 1,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79 | 111 | 44.7 | 154 | 94.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 177 | 188 | 214 | 477 | 458 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 358 | 382 | 420 | 583 | 641 |
Total Liabilities & Shareholders' Equity | 535 | 570 | 634 | 1,060 | 1,099 |
Total Common Shares Outstanding |