Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.88	28.68	32.5	69.94	36.99	15.64
Trading Asset Securities	-	-	1.56	-	-	-
Cash & Short-Term Investments	29.88	28.68	34.06	69.94	36.99	15.64
Cash Growth	16.25%	-15.79%	-51.30%	89.09%	136.48%	-24.58%
Accounts Receivable	128.97	128.85	111.87	134.61	135.11	102.53
Other Receivables	19.2	13.2	15.92	15.61	16.08	12.48
Receivables	148.17	142.05	127.79	150.22	151.19	115.01
Inventory	9.75	12.37	11.4	11.72	8.95	4.61
Restricted Cash	0.7	0.68	0.54	0.71	1.49	0.44
Other Current Assets	0.33	0.51	0.02	-	-	-
Total Current Assets	188.83	184.29	173.81	232.58	198.61	135.7
Property, Plant & Equipment	356.22	356.71	335.64	335.88	350.43	314.96
Long-Term Investments	63.05	60.18	45.92	34.6	22.13	19
Goodwill	-	25.8	26.9	27.4	27.65	27.35
Other Intangible Assets	64.31	34.51	35.15	34.07	34.18	36.38
Long-Term Deferred Tax Assets	2.72	2.54	1.42	2.12	1.33	2.74
Total Assets	675.14	664.01	618.84	666.66	634.32	536.13
Accounts Payable	59.16	52.64	48.84	62.88	55.64	43
Short-Term Debt	0.26	0.19	0.18	0.16	0.57	0.11
Current Portion of Long-Term Debt	20.32	59.38	11.43	13.06	13.03	15.13
Current Portion of Leases	23.5	26.75	27.37	29.79	28.23	10.86
Current Income Taxes Payable	1.12	1.34	7.23	14.02	4.56	1.76
Other Current Liabilities	42.79	31.35	29.63	32.07	37.57	26.13
Total Current Liabilities	147.14	171.65	124.69	151.98	139.61	96.99
Long-Term Debt	133.89	80.48	107.55	120.53	133.23	145.78
Long-Term Leases	90.23	86.52	64.64	74.37	91.77	53.29
Long-Term Deferred Tax Liabilities	6.63	7.85	6.95	7.17	5.41	4.19
Other Long-Term Liabilities	0.56	0.63	2.94	3.45	2.85	5.23
Total Liabilities	378.45	347.12	306.77	357.49	372.86	305.47
Common Stock	1.01	1.01	1.01	1.05	1.09	1.12
Additional Paid-In Capital	97.75	97.75	99.04	117.05	137.24	148.37
Retained Earnings	210.62	220.84	218.59	187.47	121.55	86.71
Comprehensive Income & Other	-14.24	-5.96	-10.97	-3.44	-4.89	-9.8
Total Common Equity	295.15	313.64	307.68	302.13	254.98	226.4
Minority Interest	1.55	3.25	4.39	7.04	6.49	4.26
Shareholders' Equity	296.69	316.89	312.07	309.17	261.47	230.66
Total Liabilities & Equity	675.14	664.01	618.84	666.66	634.32	536.13
Total Debt	268.2	253.32	211.17	237.9	266.83	225.17
Net Cash (Debt)	-238.31	-224.63	-177.11	-167.97	-229.84	-209.53
Net Cash Per Share	-1.46	-1.38	-1.06	-0.98	-1.30	-1.16
Filing Date Shares Outstanding	163.97	163.97	164.38	169.59	175.17	180.87
Total Common Shares Outstanding	163.97	163.97	164.38	169.59	175.17	180.87
Working Capital	41.69	12.64	49.12	80.61	59	38.71
Book Value Per Share	1.80	1.91	1.87	1.78	1.46	1.25
Tangible Book Value	230.83	253.34	245.62	240.66	193.15	162.67
Tangible Book Value Per Share	1.41	1.54	1.49	1.42	1.10	0.90
Land	-	141.17	124.11	119.54	118.97	111.96
Machinery	-	157.55	153.01	153.04	148.51	149.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.