Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.68	32.5	69.94	36.99	15.64
Cash & Short-Term Investments	28.68	32.5	69.94	36.99	15.64
Cash Growth	-11.76%	-53.53%	89.09%	136.48%	-24.58%
Accounts Receivable	143.24	111.87	134.61	135.11	102.53
Other Receivables	-	17.5	15.61	16.08	12.48
Receivables	143.24	129.37	150.22	151.19	115.01
Inventory	-	11.4	11.72	8.95	4.61
Restricted Cash	-	0.54	0.71	1.49	0.44
Other Current Assets	12.37	-	-	-	-
Total Current Assets	184.29	173.81	232.58	198.61	135.7
Property, Plant & Equipment	417.01	335.64	335.88	350.43	314.96
Long-Term Investments	-	45.92	34.6	22.13	19
Goodwill	-	26.9	27.4	27.65	27.35
Other Intangible Assets	-	35.15	34.07	34.18	36.38
Long-Term Deferred Tax Assets	-	1.42	2.12	1.33	2.74
Other Long-Term Assets	62.71	-	-	-	-
Total Assets	664.01	618.84	666.66	634.32	536.13
Accounts Payable	84.18	48.84	62.88	55.64	43
Short-Term Debt	-	0.18	0.16	0.57	0.11
Current Portion of Long-Term Debt	59.38	11.43	13.06	13.03	15.13
Current Portion of Leases	26.75	27.37	29.79	28.23	10.86
Current Income Taxes Payable	1.34	7.23	14.02	4.56	1.76
Other Current Liabilities	-	29.63	32.07	37.57	26.13
Total Current Liabilities	171.65	124.69	151.98	139.61	96.99
Long-Term Debt	80.48	107.55	120.53	133.23	145.78
Long-Term Leases	86.52	64.64	74.37	91.77	53.29
Long-Term Deferred Tax Liabilities	-	6.95	7.17	5.41	4.19
Other Long-Term Liabilities	8.47	2.94	3.45	2.85	5.23
Total Liabilities	347.12	306.77	357.49	372.86	305.47
Common Stock	316.89	1.01	1.05	1.09	1.12
Additional Paid-In Capital	-	99.04	117.05	137.24	148.37
Retained Earnings	-	218.59	187.47	121.55	86.71
Comprehensive Income & Other	-	-10.97	-3.44	-4.89	-9.8
Total Common Equity	316.89	307.68	302.13	254.98	226.4
Minority Interest	-	4.39	7.04	6.49	4.26
Shareholders' Equity	316.89	312.07	309.17	261.47	230.66
Total Liabilities & Equity	664.01	618.84	666.66	634.32	536.13
Total Debt	253.13	211.17	237.9	266.83	225.17
Net Cash (Debt)	-224.45	-178.67	-167.97	-229.84	-209.53
Net Cash Per Share	-1.37	-1.07	-0.98	-1.30	-1.16
Filing Date Shares Outstanding	143.67	164.38	169.59	175.17	180.87
Total Common Shares Outstanding	143.67	164.38	169.59	175.17	180.87
Working Capital	12.64	49.12	80.61	59	38.71
Book Value Per Share	2.21	1.87	1.78	1.46	1.25
Tangible Book Value	316.89	245.62	240.66	193.15	162.67
Tangible Book Value Per Share	2.21	1.49	1.42	1.10	0.90
Land	-	124.11	119.54	118.97	111.96
Machinery	-	153.01	153.04	148.51	149.49

Source: S&P Capital IQ. Standard template. Financial Sources.