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
Trading Asset Securities	-	1.56	-	-	-
Cash & Short-Term Investments	28.68	34.06	69.94	36.99	15.64
Cash Growth	-15.79%	-51.30%	89.09%	136.48%	-24.58%
Accounts Receivable	128.85	111.87	134.61	135.11	102.53
Other Receivables	13.2	15.92	15.61	16.08	12.48
Receivables	142.05	127.79	150.22	151.19	115.01
Inventory	12.37	11.4	11.72	8.95	4.61
Restricted Cash	0.68	0.54	0.71	1.49	0.44
Other Current Assets	0.51	0.02	-	-	-
Total Current Assets	184.29	173.81	232.58	198.61	135.7
Property, Plant & Equipment	356.71	335.64	335.88	350.43	314.96
Long-Term Investments	60.18	45.92	34.6	22.13	19
Goodwill	25.8	26.9	27.4	27.65	27.35
Other Intangible Assets	34.51	35.15	34.07	34.18	36.38
Long-Term Deferred Tax Assets	2.54	1.42	2.12	1.33	2.74
Total Assets	664.01	618.84	666.66	634.32	536.13
Accounts Payable	52.64	48.84	62.88	55.64	43
Short-Term Debt	0.19	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	31.35	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	7.85	6.95	7.17	5.41	4.19
Other Long-Term Liabilities	0.63	2.94	3.45	2.85	5.23
Total Liabilities	347.12	306.77	357.49	372.86	305.47
Common Stock	1.01	1.01	1.05	1.09	1.12
Additional Paid-In Capital	97.75	99.04	117.05	137.24	148.37
Retained Earnings	220.84	218.59	187.47	121.55	86.71
Comprehensive Income & Other	-5.96	-10.97	-3.44	-4.89	-9.8
Total Common Equity	313.64	307.68	302.13	254.98	226.4
Minority Interest	3.25	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	253.32	211.17	237.9	266.83	225.17
Net Cash (Debt)	-224.63	-177.11	-167.97	-229.84	-209.53
Net Cash Per Share	-1.38	-1.06	-0.98	-1.30	-1.16
Filing Date Shares Outstanding	163.97	164.38	169.59	175.17	180.87
Total Common Shares Outstanding	163.97	164.38	169.59	175.17	180.87
Working Capital	12.64	49.12	80.61	59	38.71
Book Value Per Share	1.91	1.87	1.78	1.46	1.25
Tangible Book Value	253.34	245.62	240.66	193.15	162.67
Tangible Book Value Per Share	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.