Eik fasteignafélag hf. (ICE: EIK)

Eik fasteignafélag Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	146,942	139,160	124,472	110,484	102,852	99,986
Cash & Equivalents	1,683	984	2,986	3,297	1,922	1,837
Accounts Receivable	591	630	754	667	418	196
Other Receivables	268	68	20	41	424	96
Goodwill	351	351	351	351	351	351
Other Intangible Assets	-	-	-	-	-	82
Other Long-Term Assets	311	436	68	88	83	46
Total Assets	150,146	141,629	128,651	114,928	106,050	102,594
Current Portion of Long-Term Debt	2,405	8,390	5,980	4,753	1,501	1,416
Long-Term Debt	80,162	67,176	64,292	60,061	60,500	58,364
Long-Term Leases	2,569	2,749	2,480	2,355	2,287	2,039
Accounts Payable	1,866	370	242	347	208	210
Accrued Expenses	-	585	550	508	452	404
Other Current Liabilities	-	833	680	741	456	356
Long-Term Deferred Tax Liabilities	13,335	-	-	-	-	-
Other Long-Term Liabilities	-	12,503	10,683	8,680	7,446	7,252
Total Liabilities	100,337	92,606	84,907	77,445	72,850	70,041
Common Stock	3,415	3,415	3,415	3,415	3,415	3,423
Additional Paid-In Capital	12,648	12,648	12,648	12,648	12,648	12,687
Retained Earnings	32,348	31,545	27,680	21,420	17,137	16,290
Comprehensive Income & Other	1,398	1,415	1	-	-	153
Shareholders' Equity	49,809	49,023	43,744	37,483	33,200	32,553
Total Liabilities & Equity	150,146	141,629	128,651	114,928	106,050	102,594
Total Debt	85,136	78,315	72,752	67,169	64,288	61,819
Net Cash / Debt	-83,453	-77,331	-69,766	-63,872	-62,366	-59,982
Net Cash Per Share	-24.35	-22.64	-20.43	-18.70	-18.25	-17.45
Filing Date Shares Outstanding	3,415	3,415	3,415	3,415	3,415	3,423
Total Common Shares Outstanding	3,415	3,415	3,415	3,415	3,415	3,423
Book Value Per Share	14.59	14.35	12.81	10.98	9.72	9.51
Tangible Book Value	49,458	48,672	43,393	37,132	32,849	32,120
Tangible Book Value Per Share	14.48	14.25	12.71	10.87	9.62	9.38
Buildings	-	-	90,501	83,540	78,206	77,020
Construction In Progress	1,092	-	671	663	659	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.