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	25.65	28.68	32.5	69.94	36.99
Trading Asset Securities	-	-	1.56	-	-
Cash & Short-Term Investments	25.65	28.68	34.06	69.94	36.99
Cash Growth	-10.56%	-15.79%	-51.30%	89.09%	136.48%
Accounts Receivable	118.88	128.85	111.87	134.61	135.11
Other Receivables	17.73	13.2	15.92	15.61	16.08
Receivables	136.61	142.05	127.79	150.22	151.19
Inventory	9.97	12.24	11.4	11.72	8.95
Restricted Cash	0.7	0.68	0.54	0.71	1.49
Other Current Assets	0.03	0.51	0.02	-	-
Total Current Assets	172.96	184.16	173.81	232.58	198.61
Property, Plant & Equipment	341.23	356.71	335.64	335.88	350.43
Long-Term Investments	59.15	60.18	45.92	34.6	22.13
Goodwill	25.66	25.8	26.9	27.4	27.65
Other Intangible Assets	37.16	37.91	35.15	34.07	34.18
Long-Term Deferred Tax Assets	2.76	2.54	1.42	2.12	1.33
Total Assets	638.91	667.28	618.84	666.66	634.32
Accounts Payable	49.97	52.64	48.84	62.88	55.64
Short-Term Debt	5.29	0.19	0.18	0.16	0.57
Current Portion of Long-Term Debt	10.89	59.38	11.43	13.06	13.03
Current Portion of Leases	24.01	26.75	27.37	29.79	28.23
Current Income Taxes Payable	1.71	1.34	7.23	14.02	4.56
Other Current Liabilities	34.21	34.62	29.63	32.07	37.57
Total Current Liabilities	126.09	174.92	124.69	151.98	139.61
Long-Term Debt	124.68	80.48	107.55	120.53	133.23
Long-Term Leases	83.31	86.52	64.64	74.37	91.77
Long-Term Deferred Tax Liabilities	6.32	7.85	6.95	7.17	5.41
Other Long-Term Liabilities	0.56	0.63	2.94	3.45	2.85
Total Liabilities	340.96	350.39	306.77	357.49	372.86
Common Stock	0.99	1.01	1.01	1.05	1.09
Additional Paid-In Capital	93.77	97.75	99.04	117.05	137.24
Retained Earnings	213.46	220.84	218.59	187.47	121.55
Comprehensive Income & Other	-11.65	-5.96	-10.97	-3.44	-4.89
Total Common Equity	296.57	313.64	307.68	302.13	254.98
Minority Interest	1.39	3.25	4.39	7.04	6.49
Shareholders' Equity	297.95	316.89	312.07	309.17	261.47
Total Liabilities & Equity	638.91	667.28	618.84	666.66	634.32
Total Debt	248.18	253.32	211.17	237.9	266.83
Net Cash (Debt)	-222.53	-224.63	-177.11	-167.97	-229.84
Net Cash Per Share	-1.36	-1.38	-1.06	-0.98	-1.30
Filing Date Shares Outstanding	162.06	163.97	164.38	169.59	175.17
Total Common Shares Outstanding	162.06	163.97	164.38	169.59	175.17
Working Capital	46.87	9.23	49.12	80.61	59
Book Value Per Share	1.83	1.91	1.87	1.78	1.46
Tangible Book Value	233.75	249.94	245.62	240.66	193.15
Tangible Book Value Per Share	1.44	1.52	1.49	1.42	1.10
Land	145.6	141.17	124.11	119.54	118.97
Machinery	141.89	157.55	153.01	153.04	148.51

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