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Síminn hf. (SIMINN.IC)

Iceland - Iceland Real-time price. Currency in ISK
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9.700.00 (0.00%)
At close: 10:30AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,810,000
3,721,000
3,509,000
735,000
Other short-term investments
-
15,687,000
-
-
Total cash
1,810,000
19,408,000
3,509,000
735,000
Net receivables
2,279,000
2,045,000
2,234,000
3,147,000
Inventory
1,257,000
1,212,000
923,000
1,127,000
Other current assets
-
-
-
445,000
Total current assets
9,027,000
25,072,000
46,677,000
7,749,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,049,000
13,290,000
13,904,000
58,143,000
Accumulated depreciation
-8,765,000
-9,883,000
-10,932,000
-33,774,000
Net property, plant and equipment
3,284,000
3,407,000
2,972,000
24,369,000
Goodwill
14,875,000
14,875,000
14,875,000
27,482,000
Intangible assets
6,172,000
7,247,000
4,528,000
5,062,000
Other long-term assets
423,000
542,000
628,000
478,000
Total non-current assets
24,762,000
26,109,000
23,050,000
57,457,000
Total assets
33,789,000
51,181,000
69,727,000
65,206,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,281,000
1,929,000
1,518,000
1,650,000
Accounts payable
2,980,000
3,281,000
2,141,000
2,554,000
Other current liabilities
-
-
13,000
11,000
Total current liabilities
7,984,000
8,505,000
31,448,000
7,883,000
Non-current liabilities
Long-term debt
7,470,000
5,956,000
5,943,000
14,289,000
Deferred tax liabilities
-
-
-
670,000
Total non-current liabilities
8,205,000
7,415,000
7,200,000
20,025,000
Total liabilities
16,189,000
15,920,000
38,648,000
27,908,000
Stockholders' equity
Common stock
2,517,000
4,242,000
7,314,000
8,483,000
Retained earnings
-
-
-
14,946,000
Total stockholders' equity
17,600,000
35,261,000
31,079,000
37,298,000
Total liabilities and stockholders' equity
33,789,000
51,181,000
69,727,000
65,206,000