Eik fasteignafélag hf. (ICE: EIK)

Eik fasteignafélag Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	984	2,986	3,297	1,922	1,837
Cash & Cash Equivalents	984	2,986	3,297	1,922	1,837
Cash Growth	-67.05%	-9.43%	71.54%	4.63%	-0.54%
Receivables	1,134	842	796	925	338
Other Current Assets	-436	-68	-88	-83	-46
Total Current Assets	1,682	3,760	4,005	2,764	2,129
Property, Plant & Equipment	5,975	4,162	4,182	3,788	4,068
Long-Term Investments	-141,629	-128,651	-114,928	-106,050	-102,594
Goodwill	351	351	351	351	351
Intangible Assets	0	0	0	0	82
Other Long-Term Assets	275,251	249,029	221,317	205,197	198,558
Total Long-Term Assets	139,948	124,891	110,922	103,286	100,465
Total Assets	141,629	128,651	114,928	106,050	102,594
Accounts Payable	1,787	242	347	208	210
Deferred Revenue	0	577	663	452	404
Current Debt	8,390	5,980	4,753	1,501	1,416
Other Current Liabilities	1	653	586	456	356
Total Current Liabilities	10,178	7,452	6,349	2,617	2,386
Long-Term Debt	67,175	66,773	62,416	62,787	60,403
Other Long-Term Liabilities	15,253	10,682	8,680	7,446	7,252
Total Long-Term Liabilities	82,428	77,455	71,096	70,233	67,655
Total Liabilities	92,606	84,907	77,445	72,850	70,041
Total Debt	78,314	72,753	67,169	64,288	61,819
Debt Growth	7.64%	8.31%	4.48%	3.99%	-
Common Stock	3,415	3,415	3,415	3,415	3,423
Retained Earnings	30,691	15,692	12,951	10,255	10,242
Comprehensive Income	2,269	11,988	8,469	6,882	6,201
Shareholders' Equity	49,023	43,744	37,483	33,200	32,553
Total Liabilities and Equity	141,629	128,651	114,928	106,050	102,594
Net Cash / Debt	-77,330	-69,767	-63,872	-62,366	-59,982
Net Cash Per Share	-22.64	-20.43	-18.70	-18.25	-17.45
Working Capital	-8,496	-3,692	-2,344	147	-257
Book Value Per Share	14.36	12.81	10.98	9.72	9.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.