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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.89	12.9	16.52	11.07	27.77	23.27
Cash & Short-Term Investments	16.89	12.9	16.52	11.07	27.77	23.27
Cash Growth	5.41%	-21.93%	49.24%	-60.12%	19.33%	142.13%
Accounts Receivable	56.86	68.58	59.78	62.54	65.7	48.79
Receivables	56.86	68.58	59.78	62.54	65.7	48.79
Inventory	66.93	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	12.15	5.27	1.49	35.53	3.63	3.46
Total Current Assets	152.83	153.18	161	201.89	178.36	159.33
Property, Plant & Equipment	35.19	36.11	31.72	29.37	38.6	26.35
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	56.22	56.22	56.22	56.22	57.91	51.69
Other Intangible Assets	0.43	0.36	0.23	0.45	0.75	0.96
Long-Term Accounts Receivable	0.7	1.19	1.4	-	-	-
Long-Term Deferred Tax Assets	2	2.52	2.46	2.36	4.84	2.84
Other Long-Term Assets	4.1	4.35	1.78	0.07	0.1	0.26
Total Assets	251.47	253.92	254.81	290.35	280.56	241.47
Accounts Payable	44.3	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	83.28	32.54	6.2	7.92	7.97	9.05
Current Portion of Leases	0.44	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	8.32	2.5	0.15	37.86	-	4.63
Total Current Liabilities	136.35	165.81	137.06	172.01	143.51	139.49
Long-Term Debt	34.79	7.88	39.66	32.49	40.3	22.81
Long-Term Leases	1.17	1.09	1.25	1.44	1.48	1.37
Long-Term Deferred Tax Liabilities	2.05	1.79	2.49	2.11	2.07	0.8
Total Liabilities	175.44	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	28.41	2.28	0.43	-0.69	9.85	1.04
Comprehensive Income & Other	-0.93	0.2	-0.97	-0.48	-0.71	-1.94
Total Common Equity	73.8	74.01	71.01	79.12	89.44	75.21
Minority Interest	2.22	2.21	1.73	1.97	2.3	0.1
Shareholders' Equity	76.02	76.22	72.73	81.09	91.73	75.32
Total Liabilities & Equity	251.47	253.92	254.81	290.35	280.56	241.47
Total Debt	119.68	119.11	115.64	106.53	124.08	113.73
Net Cash (Debt)	-102.79	-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	16.48	-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	17.16	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.