Síminn hf. (SIMINN.IC)

ISK 13.8

(0.0%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.78 Billion 51.18 Billion 69.72 Billion 65.2 Billion 65.52 Billion 58.83 Billion
Total Current Assets 9.02 Billion 25.07 Billion 46.67 Billion 7.74 Billion 6.95 Billion 8.64 Billion
Cash And Short Term Investments 1.81 Billion 19.4 Billion 3.5 Billion 735 Million 217 Million 1.24 Billion
Cash and Cash Equivalents 1.81 Billion 3.72 Billion 3.5 Billion 735 Million 217 Million 1.24 Billion
Short Term Investments - 15.68 Billion -391 Million -269 Million -40 Million -229 Million
Net Receivables 5 Billion 3.72 Billion 2.23 Billion 5.44 Billion 4.8 Billion 4.93 Billion
Inventory 1.25 Billion 1.21 Billion 923 Million 1.12 Billion 1.75 Billion 2.35 Billion
Other Current Assets 958 Million 732 Million 40.01 Billion 445 Million 181 Million 115 Million
Total Non-Current Assets 24.76 Billion 26.1 Billion 23.05 Billion 57.45 Billion 58.57 Billion 50.19 Billion
Net PPE 3.28 Billion 3.4 Billion 2.97 Billion 24.36 Billion 23.83 Billion 18.05 Billion
Good Will And Intangible Assets 21.04 Billion 22.12 Billion 19.4 Billion 32.54 Billion 34.26 Billion 31.71 Billion
Good Will 14.87 Billion 14.87 Billion 14.87 Billion 27.48 Billion 28.5 Billion 28.5 Billion
Intangible Assets 6.17 Billion 7.24 Billion 4.52 Billion 5.06 Billion 5.76 Billion 3.2 Billion
Long-Term Investments 191 Million -15.64 Billion 438 Million 323 Million 329 Million 275 Million
Tax Assets - 15.68 Billion -438 Million -323 Million -329 Million -275 Million
Other Non Current Assets 240 Million 542 Million 675 Million 544 Million 472 Million 424 Million
Other Assets - - - - - -
Total Liabilities 16.18 Billion 15.92 Billion 38.64 Billion 27.9 Billion 28.88 Billion 23.63 Billion
Total Current Liabilities 7.98 Billion 8.5 Billion 31.44 Billion 7.88 Billion 8.62 Billion 7.1 Billion
Account Payables 2.98 Billion 4.78 Billion 2.14 Billion 2.55 Billion 3.53 Billion 2.99 Billion
Tax Payables 204 Million 787 Million 1.16 Billion 1.32 Billion 1.51 Billion 1.32 Billion
Short Term Debt 2.55 Billion 2.18 Billion 1.69 Billion 2.16 Billion 2.35 Billion 1.6 Billion
Deferred Revenue 204 Million - 27.59 Billion 3.15 Billion 2.72 Billion 2.49 Billion
Other Current Liabilities 2.24 Billion 1.53 Billion 13 Million 11 Million 11 Million 12 Million
Total Non Current Liabilities 8.2 Billion 7.41 Billion 7.2 Billion 20.02 Billion 20.26 Billion 16.52 Billion
Long-Term Debt 7.47 Billion 6.68 Billion 6.59 Billion 19.35 Billion 14.83 Billion 15.63 Billion
Deferred Revenue Non Current - -89 Million -604 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 503 Million 728 Million 604 Million - 802 Million -
Other Liabilities - - - - - -
Total Equity 17.6 Billion 35.26 Billion 31.07 Billion 37.29 Billion 36.63 Billion 35.2 Billion
Stock Holders Equity 17.6 Billion 35.26 Billion 31.07 Billion 37.29 Billion 36.63 Billion 35.2 Billion
Common Stock 2.51 Billion 4.24 Billion 7.31 Billion 8.48 Billion 8.75 Billion 9.03 Billion
Retained Earnings 13.88 Billion 28.88 Billion 18.31 Billion 14.94 Billion 456 Million 10 Billion
Accumulated other comprehensive income 1.19 Billion 2.13 Billion 5.45 Billion 13.86 Billion 610 Million 610 Million
Common Stock Equity 17.6 Billion 35.26 Billion 31.07 Billion 37.29 Billion 36.63 Billion 35.2 Billion
Capital Lease Obligation 503 Million 982 Million 833 Million 5.57 Billion 953 Million 10 Million
Total Investments 191 Million 38 Million 47 Million 54 Million 289 Million 46 Million
Total Debt 10.53 Billion 8.86 Billion 8.29 Billion 21.51 Billion 17.18 Billion 17.23 Billion
Net Debt 8.72 Billion 5.14 Billion 4.78 Billion 20.78 Billion 16.96 Billion 15.98 Billion

Balance Sheet Charts