Subclassifications Of Assets, Liabilities And Equities [Abstract]

Síldarvinnslan - Filing #2196869

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
19.037.704 USD
20.288.960 USD
Other property, plant and equipment
163.261.084 USD
127.496.484 USD
Property, plant and equipment
183.388.597 USD
148.947.836 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
271.349.923 USD
227.077.803 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14.811.947 USD
38.773.169 USD
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
2.801.006 USD
1.651.988 USD
Trade and other current receivables [abstract]
Current trade receivables
43.466.707 USD
33.543.823 USD
Other current receivables
4.430.954 USD
1.827.215 USD
Classes of current inventories [abstract]
Current inventories
32.388.354 USD
26.224.059 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
79.856.239 USD
90.119.415 USD
48.633.026 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1.567.591 USD
1.567.591 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
0 USD
394 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
113.654.475 USD
33.375.248 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1.217.538 USD
27.913.254 USD
Current portion of non-current borrowings
8.382.929 USD
54.647.863 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
12.452.885 USD
7.335.248 USD
Current payables to related parties
2.453.566 USD
651 USD
Other current payables
9.047.557 USD
10.936.990 USD
Issued capital [abstract]
Issued capital
14.096.600 USD
13.967.526 USD
Retained earnings [abstract]
Retained earnings
357.037.020 USD
324.809.669 USD
Net assets (liabilities) [abstract]
Assets
634.155.527 USD
570.127.197 USD
Liabilities
211.634.296 USD
183.855.086 USD
Net current assets (liabilities) [abstract]
Current assets
161.709.845 USD
153.676.401 USD
Current liabilities
44.704.373 USD
110.512.496 USD
Assets less current liabilities [abstract]

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