Eimskipafélag Íslands hf. (ICE: EIM)

Eimskipafélag Íslands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.5	69.94	36.99	15.64	20.74
Cash & Cash Equivalents	32.5	69.94	36.99	15.64	20.74
Cash Growth	-53.53%	89.09%	136.48%	-24.58%	-5.49%
Inventory	11.4	11.72	8.95	4.61	5.28
Other Current Assets	129.91	150.93	152.67	115.45	142.79
Total Current Assets	173.81	232.58	198.61	135.7	168.8
Property, Plant & Equipment	335.64	335.88	350.43	314.96	270.73
Goodwill	26.9	27.4	27.65	27.35	27.41
Intangible Assets	35.15	34.07	34.18	36.38	38.82
Other Long-Term Assets	47.33	36.73	23.46	21.75	18.76
Total Long-Term Assets	445.03	434.08	435.72	400.43	355.71
Total Assets	618.84	666.66	634.32	536.13	524.51
Accounts Payable	48.84	62.88	55.64	43	49.61
Current Debt	38.99	43	41.83	26.1	21.32
Other Current Liabilities	36.86	46.09	42.13	27.89	30.8
Total Current Liabilities	124.69	151.98	139.61	96.99	101.72
Long-Term Debt	172.19	194.9	225	199.07	182.95
Other Long-Term Liabilities	9.89	10.62	8.26	9.41	8.98
Total Long-Term Liabilities	182.08	205.52	233.25	208.49	191.93
Total Liabilities	306.77	357.49	372.86	305.47	293.65
Total Debt	211.17	237.9	266.83	225.17	204.26
Debt Growth	-11.24%	-10.84%	18.50%	10.24%	27.99%
Common Stock	1.01	1.05	1.09	1.12	1.14
Retained Earnings	92.49	89.09	121.55	86.71	56.95
Shareholders' Equity	307.68	302.13	254.98	226.4	225.95
Total Liabilities and Equity	618.84	666.66	634.32	536.13	524.51
Net Cash / Debt	-178.67	-167.97	-229.84	-209.53	-183.53
Net Cash Per Share	-1.07	-0.98	-1.30	-1.16	-0.99
Working Capital	49.12	80.61	59	38.71	67.08
Book Value Per Share	1.85	1.76	1.44	1.25	1.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.