Eimskipafélag Íslands hf. (ICE:EIM)

Eimskipafélag Íslands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.39	25.65	28.68	32.5	69.94	36.99
Trading Asset Securities	0.25	-	-	1.56	-	-
Cash & Short-Term Investments	24.64	25.65	28.68	34.06	69.94	36.99
Cash Growth	-17.54%	-10.56%	-15.79%	-51.30%	89.09%	136.48%
Accounts Receivable	160.06	118.88	128.85	111.87	134.61	135.11
Other Receivables	19.45	17.73	13.2	15.92	15.61	16.08
Receivables	179.51	136.61	142.05	127.79	150.22	151.19
Inventory	11.92	9.97	12.24	11.4	11.72	8.95
Restricted Cash	0.88	0.7	0.68	0.54	0.71	1.49
Other Current Assets	0.68	0.03	0.51	0.02	-	-
Total Current Assets	217.63	172.96	184.16	173.81	232.58	198.61
Property, Plant & Equipment	356.92	341.23	356.71	335.64	335.88	350.43
Long-Term Investments	65.75	59.15	60.18	45.92	34.6	22.13
Goodwill	25.81	25.66	25.8	26.9	27.4	27.65
Other Intangible Assets	39.82	37.16	37.91	35.15	34.07	34.18
Long-Term Deferred Tax Assets	3.76	2.76	2.54	1.42	2.12	1.33
Total Assets	709.69	638.91	667.28	618.84	666.66	634.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.75	49.97	52.64	48.84	62.88	55.64
Short-Term Debt	25.27	5.29	0.19	0.18	0.16	0.57
Current Portion of Long-Term Debt	12.46	10.89	59.38	11.43	13.06	13.03
Current Portion of Leases	21.43	24.01	26.75	27.37	29.79	28.23
Current Income Taxes Payable	2.19	1.71	1.34	7.23	14.02	4.56
Other Current Liabilities	54.65	34.21	34.62	29.63	32.07	37.57
Total Current Liabilities	190.74	126.09	174.92	124.69	151.98	139.61
Long-Term Debt	118.19	124.68	80.48	107.55	120.53	133.23
Long-Term Leases	100.9	83.31	86.52	64.64	74.37	91.77
Long-Term Deferred Tax Liabilities	4	6.32	7.85	6.95	7.17	5.41
Other Long-Term Liabilities	0.57	0.56	0.63	2.94	3.45	2.85
Total Liabilities	414.41	340.96	350.39	306.77	357.49	372.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.99	0.99	1.01	1.01	1.05	1.09
Additional Paid-In Capital	93.03	93.77	97.75	99.04	117.05	137.24
Retained Earnings	209.91	213.46	220.84	218.59	187.47	121.55
Comprehensive Income & Other	-9.98	-11.65	-5.96	-10.97	-3.44	-4.89
Total Common Equity	293.94	296.57	313.64	307.68	302.13	254.98
Minority Interest	1.34	1.39	3.25	4.39	7.04	6.49
Shareholders' Equity	295.28	297.95	316.89	312.07	309.17	261.47
Total Liabilities & Equity	709.69	638.91	667.28	618.84	666.66	634.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	278.24	248.18	253.32	211.17	237.9	266.83
Net Cash (Debt)	-253.6	-222.53	-224.63	-177.11	-167.97	-229.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	-1.36	-1.38	-1.06	-0.98	-1.30
Filing Date Shares Outstanding	161.73	162.06	163.97	164.38	169.59	175.17
Total Common Shares Outstanding	161.73	162.06	163.97	164.38	169.59	175.17
Working Capital	26.89	46.87	9.23	49.12	80.61	59
Book Value Per Share	1.82	1.83	1.91	1.87	1.78	1.46
Tangible Book Value	228.31	233.75	249.94	245.62	240.66	193.15
Tangible Book Value Per Share	1.41	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error