SYN — Syn hf Balance Sheet

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TelecomsBalancedMicro CapContrarian

Annual balance sheet for Syn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	634	831	4,214	2,063	624
Net Total Accounts Receivable
Net Total Receivables	3,567	3,217	5,297	3,650	5,576
Total Inventory
Total Other Current Assets
Total Current Assets	6,442	6,165	11,629	8,645	8,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,621	9,045	11,261	11,486	11,710
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,978	30,862	36,501	33,926	34,935
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,631	7,950	9,409	7,836	8,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,180	22,313	25,966	24,457	24,647
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,798	8,549	10,535	9,469	10,288
Total Liabilities & Shareholders' Equity	31,978	30,862	36,501	33,926	34,935
Total Common Shares Outstanding