Eimskipafélag Íslands hf. (ICE: EIM)

Eimskipafélag Íslands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.38	32.5	69.94	36.99	15.64	20.74
Cash & Short-Term Investments	24.38	32.5	69.94	36.99	15.64	20.74
Cash Growth	-48.23%	-53.53%	89.09%	136.48%	-24.58%	-5.49%
Accounts Receivable	137.11	111.87	134.61	135.11	102.53	109.84
Other Receivables	22.03	17.5	15.61	16.08	12.48	17.62
Receivables	159.14	129.37	150.22	151.19	115.01	127.46
Inventory	11.37	11.4	11.72	8.95	4.61	5.28
Restricted Cash	0.73	0.54	0.71	1.49	0.44	0.42
Other Current Assets	-	-	-	-	-	14.91
Total Current Assets	195.62	173.81	232.58	198.61	135.7	168.8
Property, Plant & Equipment	340.83	335.64	335.88	350.43	314.96	270.73
Long-Term Investments	55.37	45.92	34.6	22.13	19	15.87
Goodwill	-	26.9	27.4	27.65	27.35	27.41
Other Intangible Assets	61.94	35.15	34.07	34.18	36.38	38.82
Long-Term Deferred Tax Assets	1.56	1.42	2.12	1.33	2.74	2.89
Total Assets	655.32	618.84	666.66	634.32	536.13	524.51
Accounts Payable	60.14	48.84	62.88	55.64	43	49.61
Short-Term Debt	32.82	0.18	0.16	0.57	0.11	0.07
Current Portion of Long-Term Debt	11.35	11.43	13.06	13.03	15.13	10.49
Current Portion of Leases	25.92	27.37	29.79	28.23	10.86	10.76
Current Income Taxes Payable	2.88	7.23	14.02	4.56	1.76	1.26
Other Current Liabilities	37.04	29.63	32.07	37.57	26.13	29.54
Total Current Liabilities	170.15	124.69	151.98	139.61	96.99	101.72
Long-Term Debt	99.89	107.55	120.53	133.23	145.78	152.45
Long-Term Leases	71.37	64.64	74.37	91.77	53.29	30.5
Long-Term Deferred Tax Liabilities	7.07	6.95	7.17	5.41	4.19	4.48
Other Long-Term Liabilities	0.59	2.94	3.45	2.85	5.23	4.5
Total Liabilities	349.07	306.77	357.49	372.86	305.47	293.65
Common Stock	1.01	1.01	1.05	1.09	1.12	1.14
Additional Paid-In Capital	97.75	99.04	117.05	137.24	148.37	149.71
Retained Earnings	214.02	218.59	187.47	121.55	86.71	82.24
Comprehensive Income & Other	-10.09	-10.97	-3.44	-4.89	-9.8	-7.14
Total Common Equity	302.7	307.68	302.13	254.98	226.4	225.95
Minority Interest	3.55	4.39	7.04	6.49	4.26	4.92
Shareholders' Equity	306.24	312.07	309.17	261.47	230.66	230.87
Total Liabilities & Equity	655.32	618.84	666.66	634.32	536.13	524.51
Total Debt	241.35	211.17	237.9	266.83	225.17	204.26
Net Cash (Debt)	-216.97	-178.67	-167.97	-229.84	-209.53	-183.53
Net Cash Per Share	-1.32	-1.07	-0.98	-1.30	-1.16	-0.99
Filing Date Shares Outstanding	163.97	164.38	169.59	175.17	180.87	181.77
Total Common Shares Outstanding	163.97	164.38	169.59	175.17	180.87	182.88
Working Capital	25.47	49.12	80.61	59	38.71	67.08
Book Value Per Share	1.85	1.87	1.78	1.46	1.25	1.24
Tangible Book Value	240.76	245.62	240.66	193.15	162.67	159.72
Tangible Book Value Per Share	1.47	1.49	1.42	1.10	0.90	0.87
Land	-	124.11	119.54	118.97	111.96	103.66
Machinery	-	153.01	153.04	148.51	149.49	84.15
Construction In Progress	-	-	-	-	-	26.38

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