SYN — Syn hf Balance Sheet

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TelecomsAdventurousMicro CapNeutral

Annual balance sheet for Syn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,214	2,063	624	264	107
Net Total Accounts Receivable
Net Total Receivables	5,297	3,650	5,576	3,639	4,661
Total Inventory
Total Other Current Assets
Total Current Assets	11,629	8,645	8,837	6,676	7,582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,261	11,486	11,710	11,021	9,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,501	33,926	34,935	31,050	30,862
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	9,409	7,836	8,069	6,657	7,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25,966	24,457	24,647	22,398	22,812
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,535	9,469	10,288	8,652	8,050
Total Liabilities & Shareholders' Equity	36,501	33,926	34,935	31,050	30,862
Total Common Shares Outstanding