Eimskipafélag Íslands Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	25.6	28.68	32.5	69.94	36.99
Trading Asset Securities	-	-	1.56	-	-
Cash & Short-Term Investments	25.6	28.68	34.06	69.94	36.99
Cash Growth	-10.74%	-15.79%	-51.30%	89.09%	136.48%
Accounts Receivable	136.1	128.85	111.87	134.61	135.11
Other Receivables	-	13.2	15.92	15.61	16.08
Receivables	136.1	142.05	127.79	150.22	151.19
Inventory	-	12.37	11.4	11.72	8.95
Restricted Cash	-	0.68	0.54	0.71	1.49
Other Current Assets	10.1	0.51	0.02	-	-
Total Current Assets	171.8	184.29	173.81	232.58	198.61
Property, Plant & Equipment	404	356.71	335.64	335.88	350.43
Long-Term Investments	-	60.18	45.92	34.6	22.13
Goodwill	-	25.8	26.9	27.4	27.65
Other Intangible Assets	-	34.51	35.15	34.07	34.18
Long-Term Deferred Tax Assets	-	2.54	1.42	2.12	1.33
Other Long-Term Assets	61.9	-	-	-	-
Total Assets	637.7	664.01	618.84	666.66	634.32
Accounts Payable	83	52.64	48.84	62.88	55.64
Short-Term Debt	-	0.19	0.18	0.16	0.57
Current Portion of Long-Term Debt	16.1	59.38	11.43	13.06	13.03
Current Portion of Leases	24	26.75	27.37	29.79	28.23
Current Income Taxes Payable	1.7	1.34	7.23	14.02	4.56
Other Current Liabilities	0.1	31.35	29.63	32.07	37.57
Total Current Liabilities	124.9	171.65	124.69	151.98	139.61
Long-Term Debt	124.7	80.48	107.55	120.53	133.23
Long-Term Leases	83.3	86.52	64.64	74.37	91.77
Long-Term Deferred Tax Liabilities	-	7.85	6.95	7.17	5.41
Other Long-Term Liabilities	6.8	0.63	2.94	3.45	2.85
Total Liabilities	339.7	347.12	306.77	357.49	372.86
Common Stock	298	1.01	1.01	1.05	1.09
Additional Paid-In Capital	-	97.75	99.04	117.05	137.24
Retained Earnings	-	220.84	218.59	187.47	121.55
Comprehensive Income & Other	-	-5.96	-10.97	-3.44	-4.89
Total Common Equity	298	313.64	307.68	302.13	254.98
Minority Interest	-	3.25	4.39	7.04	6.49
Shareholders' Equity	298	316.89	312.07	309.17	261.47
Total Liabilities & Equity	637.7	664.01	618.84	666.66	634.32
Total Debt	248.1	253.32	211.17	237.9	266.83
Net Cash (Debt)	-222.5	-224.63	-177.11	-167.97	-229.84
Net Cash Per Share	-1.39	-1.38	-1.06	-0.98	-1.30
Filing Date Shares Outstanding	149.45	163.97	164.38	169.59	175.17
Total Common Shares Outstanding	149.45	163.97	164.38	169.59	175.17
Working Capital	46.9	12.64	49.12	80.61	59
Book Value Per Share	1.99	1.91	1.87	1.78	1.46
Tangible Book Value	298	253.34	245.62	240.66	193.15
Tangible Book Value Per Share	1.99	1.54	1.49	1.42	1.10
Land	-	141.17	124.11	119.54	118.97
Machinery	-	157.55	153.01	153.04	148.51

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