Iceland Seafood International hf. (ICE: ICESEA)

ICE: ICESEA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.2	16.52	11.07	27.77	23.27	9.61
Cash & Short-Term Investments	12.2	16.52	11.07	27.77	23.27	9.61
Cash Growth	13.04%	49.24%	-60.12%	19.33%	142.13%	142.25%
Accounts Receivable	56.87	59.78	62.54	65.7	48.79	62.31
Receivables	56.87	59.78	62.54	65.7	48.79	62.31
Inventory	67.59	76.99	86.05	77.31	80.89	65.06
Prepaid Expenses	-	6.22	6.71	3.95	2.93	2.98
Other Current Assets	7.38	1.49	35.53	3.63	3.46	1.42
Total Current Assets	144.05	161	201.89	178.36	159.33	141.38
Property, Plant & Equipment	32.35	31.72	29.37	38.6	26.35	20.26
Long-Term Investments	-	-	-	-	0.04	0.09
Goodwill	56.22	56.22	56.22	57.91	51.69	43.53
Other Intangible Assets	0.3	0.23	0.45	0.75	0.96	1.17
Long-Term Accounts Receivable	1.14	1.4	-	-	-	-
Long-Term Deferred Tax Assets	2.28	2.46	2.36	4.84	2.84	2.98
Other Long-Term Assets	2.8	1.78	0.07	0.1	0.26	0.05
Total Assets	239.12	254.81	290.35	280.56	241.47	209.46
Accounts Payable	38.31	54.02	52.46	52.24	39.33	42.22
Accrued Expenses	-	7.05	6.47	5.98	5.24	5.7
Short-Term Debt	-	68.01	64.22	73.67	79.91	62.5
Current Portion of Long-Term Debt	103.04	6.2	7.92	7.97	9.05	4.49
Current Portion of Leases	0.51	0.53	0.46	0.66	0.59	1.02
Current Income Taxes Payable	-	1.1	2.63	2.99	0.74	0.42
Other Current Liabilities	7.75	0.15	37.86	-	4.63	0.66
Total Current Liabilities	149.61	137.06	172.01	143.51	139.49	117.01
Long-Term Debt	12.68	39.66	32.49	40.3	22.81	7.9
Long-Term Leases	1.1	1.25	1.44	1.48	1.37	2.16
Long-Term Deferred Tax Liabilities	2.32	2.49	2.11	2.07	0.8	0.94
Total Liabilities	167.7	182.08	209.26	188.83	166.15	129.21
Common Stock	27.46	27.46	25.13	25.13	24.87	24.09
Additional Paid-In Capital	44.07	44.08	55.16	55.16	51.25	44.67
Retained Earnings	27.04	0.43	-0.69	9.85	1.04	8.73
Comprehensive Income & Other	-29.19	-0.97	-0.48	-0.71	-1.94	-1.06
Total Common Equity	69.37	71.01	79.12	89.44	75.21	76.44
Minority Interest	2.06	1.73	1.97	2.3	0.1	3.81
Shareholders' Equity	71.42	72.73	81.09	91.73	75.32	80.24
Total Liabilities & Equity	239.12	254.81	290.35	280.56	241.47	209.46
Total Debt	117.33	115.64	106.53	124.08	113.73	78.08
Net Cash (Debt)	-105.13	-99.12	-95.45	-96.31	-90.47	-68.47
Net Cash Per Share	-0.03	-0.04	-0.04	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	3,064	3,064	2,714	2,714	2,674	2,561
Total Common Shares Outstanding	3,064	3,064	2,714	2,714	2,674	2,561
Working Capital	-5.57	23.94	29.87	34.85	19.84	24.36
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	12.85	14.56	22.46	30.78	22.56	31.74
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Machinery	-	16.5	12.49	16.36	13.79	12.11

Source: S&P Capital IQ. Standard template. Financial Sources.