Eik fasteignafélag hf. (ICE:EIK)

Eik fasteignafélag Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	158,261	151,323	139,160	124,472	110,484	102,852
Cash & Equivalents	3,708	3,594	984	2,986	3,297	1,922
Accounts Receivable	548	593	625	754	667	418
Other Receivables	316	101	73	20	41	424
Goodwill	351	351	351	351	351	351
Other Long-Term Assets	165	288	436	68	88	83
Total Assets	163,349	156,250	141,629	128,651	114,928	106,050
Current Portion of Long-Term Debt	11,775	6,116	8,390	5,980	4,753	1,501
Long-Term Debt	76,585	78,982	67,176	64,292	60,061	60,500
Long-Term Leases	3,030	2,512	2,749	2,480	2,355	2,287
Accounts Payable	3,786	507	370	242	347	208
Accrued Expenses	-	722	585	550	508	452
Other Current Liabilities	-	599	833	680	741	456
Long-Term Deferred Tax Liabilities	15,102	-	-	-	-	-
Other Long-Term Liabilities	-	14,151	12,503	10,683	8,680	7,446
Total Liabilities	110,278	103,589	92,606	84,907	77,445	72,850
Common Stock	3,393	3,393	3,415	3,415	3,415	3,415
Additional Paid-In Capital	12,371	12,371	12,648	12,648	12,648	12,648
Retained Earnings	35,932	35,505	31,545	27,680	21,420	17,137
Comprehensive Income & Other	1,375	1,392	1,415	1	-	-
Shareholders' Equity	53,071	52,661	49,023	43,744	37,483	33,200
Total Liabilities & Equity	163,349	156,250	141,629	128,651	114,928	106,050
Total Debt	91,390	87,610	78,315	72,752	67,169	64,288
Net Cash (Debt)	-87,682	-84,016	-77,331	-69,766	-63,872	-62,366
Net Cash Per Share	-25.87	-24.61	-22.64	-20.43	-18.70	-18.25
Filing Date Shares Outstanding	3,393	3,393	3,415	3,415	3,415	3,415
Total Common Shares Outstanding	3,393	3,393	3,415	3,415	3,415	3,415
Book Value Per Share	15.64	15.52	14.35	12.81	10.98	9.72
Tangible Book Value	52,720	52,310	48,672	43,393	37,132	32,849
Tangible Book Value Per Share	15.54	15.42	14.25	12.71	10.87	9.62
Buildings	-	-	-	90,501	83,540	78,206
Construction In Progress	-	-	1,079	671	663	659

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.