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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.53	28.68	32.5	69.94	36.99	15.64
Trading Asset Securities	-	-	1.56	-	-	-
Cash & Short-Term Investments	35.53	28.68	34.06	69.94	36.99	15.64
Cash Growth	45.72%	-15.79%	-51.30%	89.09%	136.48%	-24.58%
Accounts Receivable	130.76	128.85	111.87	134.61	135.11	102.53
Other Receivables	20.13	13.2	15.92	15.61	16.08	12.48
Receivables	150.89	142.05	127.79	150.22	151.19	115.01
Inventory	9.15	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	0.13	0.51	0.02	-	-	-
Total Current Assets	196.4	184.29	173.81	232.58	198.61	135.7
Property, Plant & Equipment	338.02	356.71	335.64	335.88	350.43	314.96
Long-Term Investments	52.99	60.18	45.92	34.6	22.13	19
Goodwill	-	25.8	26.9	27.4	27.65	27.35
Other Intangible Assets	64.49	34.51	35.15	34.07	34.18	36.38
Long-Term Deferred Tax Assets	2.41	2.54	1.42	2.12	1.33	2.74
Total Assets	654.31	664.01	618.84	666.66	634.32	536.13
Accounts Payable	55.68	52.64	48.84	62.88	55.64	43
Short-Term Debt	0.28	0.19	0.18	0.16	0.57	0.11
Current Portion of Long-Term Debt	17.68	59.38	11.43	13.06	13.03	15.13
Current Portion of Leases	21.54	26.75	27.37	29.79	28.23	10.86
Current Income Taxes Payable	0.88	1.34	7.23	14.02	4.56	1.76
Other Current Liabilities	36.49	31.35	29.63	32.07	37.57	26.13
Total Current Liabilities	132.55	171.65	124.69	151.98	139.61	96.99
Long-Term Debt	125.91	80.48	107.55	120.53	133.23	145.78
Long-Term Leases	88.45	86.52	64.64	74.37	91.77	53.29
Long-Term Deferred Tax Liabilities	5.31	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	352.78	347.12	306.77	357.49	372.86	305.47
Common Stock	1	1.01	1.01	1.05	1.09	1.12
Additional Paid-In Capital	97.7	97.75	99.04	117.05	137.24	148.37
Retained Earnings	216.23	220.84	218.59	187.47	121.55	86.71
Comprehensive Income & Other	-14.88	-5.96	-10.97	-3.44	-4.89	-9.8
Total Common Equity	300.05	313.64	307.68	302.13	254.98	226.4
Minority Interest	1.48	3.25	4.39	7.04	6.49	4.26
Shareholders' Equity	301.52	316.89	312.07	309.17	261.47	230.66
Total Liabilities & Equity	654.31	664.01	618.84	666.66	634.32	536.13
Total Debt	253.86	253.32	211.17	237.9	266.83	225.17
Net Cash (Debt)	-218.34	-224.63	-177.11	-167.97	-229.84	-209.53
Net Cash Per Share	-1.33	-1.38	-1.06	-0.98	-1.30	-1.16
Filing Date Shares Outstanding	163.95	163.97	164.38	169.59	175.17	180.87
Total Common Shares Outstanding	163.95	163.97	164.38	169.59	175.17	180.87
Working Capital	63.84	12.64	49.12	80.61	59	38.71
Book Value Per Share	1.83	1.91	1.87	1.78	1.46	1.25
Tangible Book Value	235.56	253.34	245.62	240.66	193.15	162.67
Tangible Book Value Per Share	1.44	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.