Iceland Seafood International hf. (ICE:ICESEA)

ICE:ICESEA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11	12.9	16.52	11.07	27.77	23.27
Cash & Short-Term Investments	11	12.9	16.52	11.07	27.77	23.27
Cash Growth	-36.52%	-21.93%	49.24%	-60.12%	19.33%	142.13%
Accounts Receivable	66.27	68.58	59.78	62.54	65.7	48.79
Receivables	66.27	68.58	59.78	62.54	65.7	48.79
Inventory	68.54	61.86	76.99	86.05	77.31	80.89
Prepaid Expenses	-	4.58	6.22	6.71	3.95	2.93
Other Current Assets	11.2	5.27	1.49	35.53	3.63	3.46
Total Current Assets	157.01	153.18	161	201.89	178.36	159.33
Property, Plant & Equipment	35.54	36.11	31.72	29.37	38.6	26.35
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	-	56.22	56.22	56.22	57.91	51.69
Other Intangible Assets	56.62	0.36	0.23	0.45	0.75	0.96
Long-Term Accounts Receivable	0.81	1.19	1.4	-	-	-
Long-Term Deferred Tax Assets	1.99	2.52	2.46	2.36	4.84	2.84
Other Long-Term Assets	4.27	4.35	1.78	0.07	0.1	0.26
Total Assets	256.23	253.92	254.81	290.35	280.56	241.47
Accounts Payable	54.87	44.7	54.02	52.46	52.24	39.33
Accrued Expenses	-	7.38	7.05	6.47	5.98	5.24
Short-Term Debt	-	77.09	68.01	64.22	73.67	79.91
Current Portion of Long-Term Debt	103.72	32.54	6.2	7.92	7.97	9.05
Current Portion of Leases	0.45	0.51	0.53	0.46	0.66	0.59
Current Income Taxes Payable	-	1.09	1.1	2.63	2.99	0.74
Other Current Liabilities	9.9	2.5	0.15	37.86	-	4.63
Total Current Liabilities	168.94	165.81	137.06	172.01	143.51	139.49
Long-Term Debt	6.94	7.88	39.66	32.49	40.3	22.81
Long-Term Leases	1.08	1.09	1.25	1.44	1.48	1.37
Long-Term Deferred Tax Liabilities	1.49	1.79	2.49	2.11	2.07	0.8
Total Liabilities	179.53	177.71	182.08	209.26	188.83	166.15
Common Stock	27.46	27.46	27.46	25.13	25.13	24.87
Additional Paid-In Capital	18.87	44.07	44.08	55.16	55.16	51.25
Retained Earnings	28.33	2.28	0.43	-0.69	9.85	1.04
Comprehensive Income & Other	-0.16	0.2	-0.97	-0.48	-0.71	-1.94
Total Common Equity	74.49	74.01	71.01	79.12	89.44	75.21
Minority Interest	2.2	2.21	1.73	1.97	2.3	0.1
Shareholders' Equity	76.7	76.22	72.73	81.09	91.73	75.32
Total Liabilities & Equity	256.23	253.92	254.81	290.35	280.56	241.47
Total Debt	112.19	119.11	115.64	106.53	124.08	113.73
Net Cash (Debt)	-101.19	-106.21	-99.12	-95.45	-96.31	-90.47
Net Cash Per Share	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	3,064	3,064	3,064	2,714	2,714	2,674
Total Common Shares Outstanding	3,064	3,064	3,064	2,714	2,714	2,674
Working Capital	-11.93	-12.63	23.94	29.87	34.85	19.84
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	17.88	17.43	14.56	22.46	30.78	22.56
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Machinery	-	20.13	16.5	12.49	16.36	13.79

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.