SYN.IC | Sýn hf. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ISK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.93 Billion	33.92 Billion	36.5 Billion	30.86 Billion	31.97 Billion	27.01 Billion
Total Current Assets	8.83 Billion	8.64 Billion	11.79 Billion	6.7 Billion	6.44 Billion	6.72 Billion
Cash And Short Term Investments	624 Million	2.06 Billion	4.21 Billion	831 Million	634 Million	356 Million
Cash and Cash Equivalents	624 Million	2.06 Billion	4.21 Billion	831 Million	634 Million	356 Million
Short Term Investments	-	-157 Million	-	-	-	-
Net Receivables	5.57 Billion	4.21 Billion	5.46 Billion	3.75 Billion	3.56 Billion	2.94 Billion
Inventory	2.63 Billion	559 Million	356 Million	241 Million	427 Million	1.9 Billion
Other Current Assets	2 Billion	1.8 Billion	1.76 Billion	1.87 Billion	1.81 Billion	4.45 Billion
Total Non-Current Assets	26.09 Billion	25.28 Billion	24.7 Billion	24.16 Billion	25.53 Billion	20.28 Billion
Net PPE	11.71 Billion	11.48 Billion	11.26 Billion	9.04 Billion	10.62 Billion	4.78 Billion
Good Will And Intangible Assets	14.07 Billion	13.29 Billion	13.35 Billion	13.33 Billion	13.43 Billion	30.9 Billion
Good Will	9.09 Billion	8.9 Billion	8.88 Billion	8.93 Billion	8.78 Billion	10.64 Billion
Intangible Assets	4.97 Billion	4.38 Billion	4.46 Billion	4.4 Billion	4.64 Billion	20.26 Billion
Long-Term Investments	315 Million	342 Million	62 Million	1.39 Billion	1.38 Billion	48 Million
Tax Assets	-315 Million	158 Million	26 Million	383 Million	97 Million	-48 Million
Other Non Current Assets	315 Million	2 Million	-	-	-	-15.4 Billion
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	24.64 Billion	24.45 Billion	25.96 Billion	22.31 Billion	23.18 Billion	16.3 Billion
Total Current Liabilities	8.06 Billion	7.83 Billion	9.4 Billion	8.13 Billion	6.63 Billion	5.29 Billion
Account Payables	3.26 Billion	4.24 Billion	3.86 Billion	3.59 Billion	3.43 Billion	2.67 Billion
Tax Payables	251 Million	319 Million	2 Billion	345 Million	-	-
Short Term Debt	2.79 Billion	1.66 Billion	1.92 Billion	2.25 Billion	1.62 Billion	687 Million
Deferred Revenue	591 Million	560 Million	485 Million	153 Million	444 Million	254 Million
Other Current Liabilities	1.42 Billion	1.36 Billion	3.12 Billion	2.12 Billion	1.12 Billion	1.67 Billion
Total Non Current Liabilities	16.57 Billion	16.62 Billion	16.55 Billion	14.18 Billion	16.54 Billion	11.01 Billion
Long-Term Debt	4.46 Billion	16.62 Billion	16.35 Billion	13.99 Billion	16.28 Billion	10.87 Billion
Deferred Revenue Non Current	11.96 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1 Million	-	180 Million	166 Million	252 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	10.28 Billion	9.46 Billion	10.53 Billion	8.54 Billion	8.79 Billion	10.7 Billion
Stock Holders Equity	10.28 Billion	9.46 Billion	10.53 Billion	8.54 Billion	8.79 Billion	10.7 Billion
Common Stock	2.49 Billion	2.66 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion
Retained Earnings	6.92 Billion	5.86 Billion	5.03 Billion	2.81 Billion	3.25 Billion	5.27 Billion
Accumulated other comprehensive income	876 Million	935 Million	2.53 Billion	2.77 Billion	112 Million	-1 Million
Common Stock Equity	10.28 Billion	9.46 Billion	10.53 Billion	8.54 Billion	8.79 Billion	10.7 Billion
Capital Lease Obligation	11.96 Billion	13.11 Billion	12.59 Billion	5.76 Billion	6.32 Billion	-
Total Investments	315 Million	185 Million	62 Million	1.39 Billion	1.38 Billion	48 Million
Total Debt	19.22 Billion	18.28 Billion	18.28 Billion	16.25 Billion	17.91 Billion	11.56 Billion
Net Debt	18.59 Billion	16.22 Billion	14.07 Billion	15.41 Billion	17.28 Billion	11.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	34.03 Billion	34.04 Billion	34.93 Billion	34.93 Billion	32.31 Billion	32.39 Billion
Total Current Assets	8.42 Billion	8.23 Billion	8.83 Billion	8.83 Billion	6.73 Billion	7.18 Billion
Cash And Short Term Investments	136 Million	58 Million	624 Million	624 Million	404 Million	729 Million
Cash and Cash Equivalents	136 Million	58 Million	624 Million	624 Million	404 Million	729 Million
Short Term Investments	-132 Million	-	-	-	-148 Million	-153 Million
Net Receivables	5.63 Billion	5.6 Billion	5.57 Billion	5.57 Billion	3.61 Billion	3.68 Billion
Inventory	456 Million	2.57 Billion	2.63 Billion	2.63 Billion	917 Million	1.02 Billion
Other Current Assets	2.2 Billion	2.02 Billion	2 Billion	2 Billion	1.8 Billion	1.73 Billion
Total Non-Current Assets	25.61 Billion	25.8 Billion	26.09 Billion	26.09 Billion	25.58 Billion	25.2 Billion
Net PPE	10.99 Billion	11.3 Billion	11.71 Billion	11.71 Billion	11 Billion	11.31 Billion
Good Will And Intangible Assets	14.31 Billion	14.19 Billion	14.07 Billion	14.07 Billion	13.54 Billion	13.4 Billion
Good Will	9.09 Billion	9.09 Billion	9.09 Billion	9.09 Billion	8.89 Billion	8.89 Billion
Intangible Assets	5.22 Billion	5.09 Billion	4.97 Billion	4.97 Billion	4.64 Billion	4.51 Billion
Long-Term Investments	307 Million	311 Million	315 Million	315 Million	333 Million	338 Million
Tax Assets	-307 Million	-5.09 Billion	-	-	140 Million	145 Million
Other Non Current Assets	307 Million	5.1 Billion	-	-	564 Million	-
Other Assets	-1 Million	-	-	-	-2 Million	-1 Million
Total Liabilities	24.17 Billion	23.98 Billion	24.64 Billion	24.64 Billion	23.26 Billion	23.66 Billion
Total Current Liabilities	8.26 Billion	7.68 Billion	8.06 Billion	8.06 Billion	7.26 Billion	7.43 Billion
Account Payables	2.47 Billion	2.61 Billion	3.26 Billion	3.26 Billion	3.09 Billion	5.03 Billion
Tax Payables	240 Million	517 Million	251 Million	251 Million	409 Million	-
Short Term Debt	3.59 Billion	2.62 Billion	2.79 Billion	2.79 Billion	2.33 Billion	2.4 Billion
Deferred Revenue	543 Million	536 Million	591 Million	591 Million	608 Million	488 Million
Other Current Liabilities	1.65 Billion	1.9 Billion	1.42 Billion	1.42 Billion	1.22 Billion	-488 Million
Total Non Current Liabilities	15.9 Billion	16.3 Billion	16.57 Billion	16.57 Billion	16 Billion	16.22 Billion
Long-Term Debt	15.89 Billion	4.37 Billion	4.46 Billion	4.46 Billion	16 Billion	16.22 Billion
Deferred Revenue Non Current	-	11.82 Billion	11.96 Billion	11.96 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	2 Million	-1 Million	-1 Million	1 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	9.86 Billion	10.05 Billion	10.28 Billion	10.28 Billion	9.04 Billion	8.72 Billion
Stock Holders Equity	9.86 Billion	10.05 Billion	10.28 Billion	10.28 Billion	9.04 Billion	8.72 Billion
Common Stock	2.47 Billion	2.47 Billion	2.49 Billion	2.49 Billion	2.51 Billion	2.51 Billion
Retained Earnings	6.5 Billion	6.71 Billion	6.92 Billion	6.92 Billion	5.67 Billion	5.41 Billion
Accumulated other comprehensive income	337 Million	868 Million	876 Million	876 Million	862 Million	797 Million
Common Stock Equity	9.86 Billion	10.05 Billion	10.28 Billion	10.28 Billion	9.04 Billion	8.72 Billion
Capital Lease Obligation	12.22 Billion	11.82 Billion	11.96 Billion	11.96 Billion	12.51 Billion	12.72 Billion
Total Investments	175 Million	311 Million	315 Million	315 Million	185 Million	185 Million
Total Debt	19.48 Billion	18.82 Billion	19.22 Billion	19.22 Billion	18.34 Billion	18.62 Billion
Net Debt	19.34 Billion	18.76 Billion	18.59 Billion	18.59 Billion	17.93 Billion	17.89 Billion

Balance Sheet Charts

Meyer Apparel Limited

MAL

Full Analysis

Annual Balance Sheets
Volcanic Gold Mines Inc.

VG

Full Analysis

Annual Balance Sheets
Shreevatsaa Finance and Leasing Limited

SHVFL

Full Analysis

Annual Balance Sheets
Major Precious Metals Corp.

SIZYF

Full Analysis

Annual Balance Sheets
Guangdong Shunna Electric Co., Ltd

000533

Full Analysis

Annual Balance Sheets
Nippon Shinyaku Co., Ltd.

NPNKF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Sýn hf. (SYN.IC)

Annual Balance Sheets

Balance Sheet Charts

Meyer Apparel Limited

Volcanic Gold Mines Inc.

Shreevatsaa Finance and Leasing Limited

Major Precious Metals Corp.

Guangdong Shunna Electric Co., Ltd

Nippon Shinyaku Co., Ltd.