UK markets close in 4 hours 50 minutes

Síminn hf. (SIMINN.IC)

Iceland - Iceland Real-time price. Currency in ISK
Add to watchlist
9.450.00 (0.00%)
As of 04:29PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
181,000
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
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
4,632,000
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
456,000
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
-