Iceland Seafood International hf. (ICE: ICESEA)

ICESEA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.52	11.07	27.77	23.27	9.61
Cash & Cash Equivalents	16.52	11.07	27.77	23.27	9.61
Cash Growth	49.24%	-60.12%	19.33%	142.13%	142.25%
Inventory	76.99	86.05	77.31	80.89	65.06
Other Current Assets	67.48	104.77	73.28	55.17	66.7
Total Current Assets	161	201.89	178.36	159.33	141.38
Property, Plant & Equipment	31.72	29.37	33.48	26.35	20.26
Long-Term Investments	3.06	0	0.04	0.04	0.09
Goodwill	56.22	56.22	61.82	51.69	43.53
Intangible Assets	0.23	0.45	0.75	0.96	1.17
Other Long-Term Assets	2.58	2.42	4.9	3.1	3.03
Total Long-Term Assets	93.81	88.46	101	82.14	68.08
Total Assets	254.81	290.35	279.35	241.47	209.46
Accounts Payable	54.02	52.46	52.24	39.33	42.22
Deferred Revenue	8.15	0	0	7.65	0
Current Debt	74.73	72.6	82.3	89.55	68.02
Other Current Liabilities	0.15	46.68	8.97	2.95	6.78
Total Current Liabilities	137.06	171.73	143.51	139.49	117.01
Long-Term Debt	40.91	33.93	41.78	24.18	10.06
Other Long-Term Liabilities	4.11	3.32	2.33	2.48	2.14
Total Long-Term Liabilities	45.02	37.24	44.11	26.66	12.2
Total Liabilities	182.08	208.98	187.62	166.15	129.21
Total Debt	115.64	106.53	124.08	113.73	78.08
Debt Growth	8.56%	-14.15%	9.09%	45.67%	-5.33%
Common Stock	27.46	25.13	25.13	24.87	24.09
Retained Earnings	0	-0.84	9.42	0.61	8.3
Shareholders' Equity	71.01	79.4	89.44	75.21	76.44
Total Liabilities and Equity	254.81	290.35	279.35	241.47	209.46
Net Cash / Debt	-99.12	-95.45	-96.31	-90.47	-68.47
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.03
Working Capital	23.94	30.15	34.85	19.84	24.36
Book Value Per Share	0.03	0.03	0.03	0.03	0.03

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