Eik fasteignafélag Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	180,572	178,187	151,323	139,160	124,472	110,484
Cash & Equivalents	3,472	2,769	3,594	984	2,986	3,297
Accounts Receivable	573	816	593	625	754	667
Other Receivables	1,078	110	101	73	20	41
Goodwill	351	351	351	351	351	351
Other Long-Term Assets	97	126	288	436	68	88
Total Assets	186,143	182,359	156,250	141,629	128,651	114,928
Current Portion of Long-Term Debt	20,241	9,819	6,116	8,390	5,980	4,753
Long-Term Debt	85,985	94,391	78,982	67,176	64,292	60,061
Long-Term Leases	5,140	4,869	2,512	2,749	2,480	2,355
Accounts Payable	3,247	507	507	370	242	347
Accrued Expenses	-	765	722	585	550	508
Other Current Liabilities	-	1,699	599	833	680	741
Long-Term Deferred Tax Liabilities	15,792	-	-	-	-	-
Other Long-Term Liabilities	-	15,548	14,151	12,503	10,683	8,680
Total Liabilities	130,405	127,598	103,589	92,606	84,907	77,445
Common Stock	3,393	3,393	3,393	3,415	3,415	3,415
Additional Paid-In Capital	12,371	12,371	12,371	12,648	12,648	12,648
Retained Earnings	36,883	36,184	35,505	31,545	27,680	21,420
Comprehensive Income & Other	3,091	2,813	1,392	1,415	1	-
Shareholders' Equity	55,738	54,761	52,661	49,023	43,744	37,483
Total Liabilities & Equity	186,143	182,359	156,250	141,629	128,651	114,928
Total Debt	111,366	109,079	87,610	78,315	72,752	67,169
Net Cash (Debt)	-107,894	-106,310	-84,016	-77,331	-69,766	-63,872
Net Cash Per Share	-31.91	-31.33	-24.61	-22.64	-20.43	-18.70
Filing Date Shares Outstanding	3,393	3,393	3,393	3,415	3,415	3,415
Total Common Shares Outstanding	3,393	3,393	3,393	3,415	3,415	3,415
Book Value Per Share	16.43	16.14	15.52	14.35	12.81	10.98
Tangible Book Value	55,387	54,410	52,310	48,672	43,393	37,132
Tangible Book Value Per Share	16.32	16.03	15.42	14.25	12.71	10.87
Buildings	-	-	-	-	90,501	83,540
Construction In Progress	-	-	-	1,079	671	663