- ISK6bn
- ISK25bn
- ISK22bn
- 35
- 57
- 31
- 32
Annual balance sheet for Syn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | |||||
Cash and Short Term Investments | 831 | 4,214 | 2,063 | 624 | 264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,217 | 5,297 | 3,650 | 5,576 | 3,639 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,165 | 11,629 | 8,645 | 8,837 | 6,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,045 | 11,261 | 11,486 | 11,710 | 11,021 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,862 | 36,501 | 33,926 | 34,935 | 31,050 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,950 | 9,409 | 7,836 | 8,069 | 6,657 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,313 | 25,966 | 24,457 | 24,647 | 22,398 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,549 | 10,535 | 9,469 | 10,288 | 8,652 |
Total Liabilities & Shareholders' Equity | 30,862 | 36,501 | 33,926 | 34,935 | 31,050 |
Total Common Shares Outstanding |