Eimskipafélag Íslands Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.12	25.65	28.68	32.5	69.94	36.99
Trading Asset Securities	0.48	-	-	1.56	-	-
Cash & Short-Term Investments	24.6	25.65	28.68	34.06	69.94	36.99
Cash Growth	-10.92%	-10.56%	-15.79%	-51.30%	89.09%	136.48%
Accounts Receivable	132.36	118.88	128.85	111.87	134.61	135.11
Other Receivables	20.77	17.73	13.2	15.92	15.61	16.08
Receivables	153.13	136.61	142.05	127.79	150.22	151.19
Inventory	10.66	9.97	12.24	11.4	11.72	8.95
Restricted Cash	0.71	0.7	0.68	0.54	0.71	1.49
Other Current Assets	0.1	0.03	0.51	0.02	-	-
Total Current Assets	189.19	172.96	184.16	173.81	232.58	198.61
Property, Plant & Equipment	339.82	341.23	356.71	335.64	335.88	350.43
Long-Term Investments	61.94	59.15	60.18	45.92	34.6	22.13
Goodwill	-	25.66	25.8	26.9	27.4	27.65
Other Intangible Assets	64.49	37.16	37.91	35.15	34.07	34.18
Long-Term Deferred Tax Assets	4.42	2.76	2.54	1.42	2.12	1.33
Total Assets	659.87	638.91	667.28	618.84	666.66	634.32
Accounts Payable	50.95	49.97	52.64	48.84	62.88	55.64
Short-Term Debt	16.55	5.29	0.19	0.18	0.16	0.57
Current Portion of Long-Term Debt	10.74	10.89	59.38	11.43	13.06	13.03
Current Portion of Leases	21.12	24.01	26.75	27.37	29.79	28.23
Current Income Taxes Payable	1.46	1.71	1.34	7.23	14.02	4.56
Other Current Liabilities	55.13	34.21	34.62	29.63	32.07	37.57
Total Current Liabilities	155.95	126.09	174.92	124.69	151.98	139.61
Long-Term Debt	123.28	124.68	80.48	107.55	120.53	133.23
Long-Term Leases	85.63	83.31	86.52	64.64	74.37	91.77
Long-Term Deferred Tax Liabilities	4.75	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	370.17	340.96	350.39	306.77	357.49	372.86
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	204.56	213.46	220.84	218.59	187.47	121.55
Comprehensive Income & Other	-10.06	-11.65	-5.96	-10.97	-3.44	-4.89
Total Common Equity	288.52	296.57	313.64	307.68	302.13	254.98
Minority Interest	1.18	1.39	3.25	4.39	7.04	6.49
Shareholders' Equity	289.7	297.95	316.89	312.07	309.17	261.47
Total Liabilities & Equity	659.87	638.91	667.28	618.84	666.66	634.32
Total Debt	257.32	248.18	253.32	211.17	237.9	266.83
Net Cash (Debt)	-232.72	-222.53	-224.63	-177.11	-167.97	-229.84
Net Cash Per Share	-1.43	-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	33.25	46.87	9.23	49.12	80.61	59
Book Value Per Share	1.78	1.83	1.91	1.87	1.78	1.46
Tangible Book Value	224.02	233.75	249.94	245.62	240.66	193.15
Tangible Book Value Per Share	1.39	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.