Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 390.00
+3.00 (0.78%)
Jun 5, 2025, 11:54 AM GMT
Eimskipafélag Íslands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.62 | 28.68 | 32.5 | 69.94 | 36.99 | 15.64 | Upgrade
|
| Trading Asset Securities | - | - | 1.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.62 | 28.68 | 34.06 | 69.94 | 36.99 | 15.64 | Upgrade
|
| Cash Growth | 2.32% | -15.79% | -51.30% | 89.09% | 136.48% | -24.58% | Upgrade
|
| Accounts Receivable | 125.61 | 128.85 | 111.87 | 134.61 | 135.11 | 102.53 | Upgrade
|
| Other Receivables | 16.32 | 13.2 | 15.92 | 15.61 | 16.08 | 12.48 | Upgrade
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| Receivables | 141.92 | 142.05 | 127.79 | 150.22 | 151.19 | 115.01 | Upgrade
|
| Inventory | 11.21 | 12.37 | 11.4 | 11.72 | 8.95 | 4.61 | Upgrade
|
| Restricted Cash | 0.68 | 0.68 | 0.54 | 0.71 | 1.49 | 0.44 | Upgrade
|
| Other Current Assets | 0.41 | 0.51 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 181.84 | 184.29 | 173.81 | 232.58 | 198.61 | 135.7 | Upgrade
|
| Property, Plant & Equipment | 351.35 | 356.71 | 335.64 | 335.88 | 350.43 | 314.96 | Upgrade
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| Long-Term Investments | 62.61 | 60.18 | 45.92 | 34.6 | 22.13 | 19 | Upgrade
|
| Goodwill | - | 25.8 | 26.9 | 27.4 | 27.65 | 27.35 | Upgrade
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| Other Intangible Assets | 64.3 | 34.51 | 35.15 | 34.07 | 34.18 | 36.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 2.54 | 1.42 | 2.12 | 1.33 | 2.74 | Upgrade
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| Total Assets | 662.94 | 664.01 | 618.84 | 666.66 | 634.32 | 536.13 | Upgrade
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| Accounts Payable | 56.87 | 52.64 | 48.84 | 62.88 | 55.64 | 43 | Upgrade
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| Short-Term Debt | 0.27 | 0.19 | 0.18 | 0.16 | 0.57 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 59.49 | 59.38 | 11.43 | 13.06 | 13.03 | 15.13 | Upgrade
|
| Current Portion of Leases | 23.5 | 26.75 | 27.37 | 29.79 | 28.23 | 10.86 | Upgrade
|
| Current Income Taxes Payable | - | 1.34 | 7.23 | 14.02 | 4.56 | 1.76 | Upgrade
|
| Other Current Liabilities | 52.55 | 31.35 | 29.63 | 32.07 | 37.57 | 26.13 | Upgrade
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| Total Current Liabilities | 192.68 | 171.65 | 124.69 | 151.98 | 139.61 | 96.99 | Upgrade
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| Long-Term Debt | 79.25 | 80.48 | 107.55 | 120.53 | 133.23 | 145.78 | Upgrade
|
| Long-Term Leases | 86.79 | 86.52 | 64.64 | 74.37 | 91.77 | 53.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.68 | 7.85 | 6.95 | 7.17 | 5.41 | 4.19 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.63 | 2.94 | 3.45 | 2.85 | 5.23 | Upgrade
|
| Total Liabilities | 366 | 347.12 | 306.77 | 357.49 | 372.86 | 305.47 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 1.01 | 1.05 | 1.09 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 97.75 | 97.75 | 99.04 | 117.05 | 137.24 | 148.37 | Upgrade
|
| Retained Earnings | 206.14 | 220.84 | 218.59 | 187.47 | 121.55 | 86.71 | Upgrade
|
| Comprehensive Income & Other | -9.72 | -5.96 | -10.97 | -3.44 | -4.89 | -9.8 | Upgrade
|
| Total Common Equity | 295.18 | 313.64 | 307.68 | 302.13 | 254.98 | 226.4 | Upgrade
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| Minority Interest | 1.76 | 3.25 | 4.39 | 7.04 | 6.49 | 4.26 | Upgrade
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| Shareholders' Equity | 296.94 | 316.89 | 312.07 | 309.17 | 261.47 | 230.66 | Upgrade
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| Total Liabilities & Equity | 662.94 | 664.01 | 618.84 | 666.66 | 634.32 | 536.13 | Upgrade
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| Total Debt | 249.31 | 253.32 | 211.17 | 237.9 | 266.83 | 225.17 | Upgrade
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| Net Cash (Debt) | -221.69 | -224.63 | -177.11 | -167.97 | -229.84 | -209.53 | Upgrade
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| Net Cash Per Share | -1.36 | -1.38 | -1.06 | -0.98 | -1.30 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 163.97 | 163.97 | 164.38 | 169.59 | 175.17 | 180.87 | Upgrade
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| Total Common Shares Outstanding | 163.97 | 163.97 | 164.38 | 169.59 | 175.17 | 180.87 | Upgrade
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| Working Capital | -10.84 | 12.64 | 49.12 | 80.61 | 59 | 38.71 | Upgrade
|
| Book Value Per Share | 1.80 | 1.91 | 1.87 | 1.78 | 1.46 | 1.25 | Upgrade
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| Tangible Book Value | 230.88 | 253.34 | 245.62 | 240.66 | 193.15 | 162.67 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.54 | 1.49 | 1.42 | 1.10 | 0.90 | Upgrade
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| Land | - | 141.17 | 124.11 | 119.54 | 118.97 | 111.96 | Upgrade
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| Machinery | - | 157.55 | 153.01 | 153.04 | 148.51 | 149.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.