Siminn hf. | Balance Sheet
Fiscal year is January-December. All values ISK Millions.
2015
2016
2017
2018
Cash & Short Term Investments
4,071
3,667
718
1,246
Total Accounts Receivable
5,151
5,866
4,618
4,428
Inventories
2,162
1,829
2,345
2,350
Other Current Assets
351
562
588
617
Total Current Assets
11,735
11,924
8,269
8,641
Net Property, Plant & Equipment
15,175
16,118
17,024
18,059
Total Investments and Advances
98
236
221
46
Long-Term Note Receivable
317
341
109
214
Intangible Assets
34,488
34,588
34,661
31,710
Other Assets
314
772
328
164
Total Assets
62,127
63,979
60,612
58,834
ST Debt & Current Portion LT Debt
1,367
1,376
1,650
Accounts Payable
3,180
3,584
2,950
Income Tax Payable
611
1,191
345
Other Current Liabilities
1,117
1,558
1,788
Total Current Liabilities
6,275
7,709
6,733
Long-Term Debt
22,788
21,568
16,781
Deferred Taxes
263
442
817
Total Liabilities
29,326
29,719
24,331
Common Equity (Total)
32,892
34,467
36,281
Total Shareholders' Equity
32,892
34,467
36,281
Total Equity
32,801
34,260
36,281
Liabilities & Shareholders' Equity
62,127
63,979
60,612
Accumulated Minority Interest
91
207
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