N1 hf. | Balance Sheet
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,019
4,629
2,472
2,266
2,800
Total Accounts Receivable
3,633
3,550
2,451
2,399
2,850
Inventories
4,318
3,134
2,604
3,027
2,840
Other Current Assets
1,022
275
82
76
35
Total Current Assets
14,992
11,589
7,609
7,768
8,525
Net Property, Plant & Equipment
9,721
9,329
9,167
15,773
16,940
Total Investments and Advances
1,685
1,511
1,692
1,823
1,976
Intangible Assets
400
362
317
258
215
Total Assets
26,842
22,803
18,804
25,622
27,663
ST Debt & Current Portion LT Debt
350
350
-
509
-
Accounts Payable
1,188
1,243
1,158
896
1,067
Income Tax Payable
41
151
430
512
444
Other Current Liabilities
3,200
3,075
2,651
2,983
2,849
Total Current Liabilities
4,779
4,819
4,239
4,900
4,360
Long-Term Debt
6,580
6,230
6,370
6,500
8,000
Deferred Taxes
45
271
263
1,499
1,485
Other Liabilities
242
211
181
151
-
Total Liabilities
11,690
11,544
11,073
13,050
13,851
Common Equity (Total)
15,152
11,259
7,731
12,572
13,812
Total Shareholders' Equity
15,152
11,259
7,731
12,572
13,812
Total Equity
15,152
11,259
7,731
12,572
13,812
Liabilities & Shareholders' Equity
26,842
22,803
18,804
25,622
27,663
About N1 hf.
View Profile
