Iceland Seafood International hf. (ICE:ICESEA)

ICE:ICESEA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.9	16.52	11.07	27.77	23.27
Cash & Short-Term Investments	12.9	16.52	11.07	27.77	23.27
Cash Growth	-21.93%	49.24%	-60.12%	19.33%	142.13%
Accounts Receivable	68.58	59.78	62.54	65.7	48.79
Receivables	68.58	59.78	62.54	65.7	48.79
Inventory	61.86	76.99	86.05	77.31	80.89
Prepaid Expenses	-	6.22	6.71	3.95	2.93
Other Current Assets	9.84	1.49	35.53	3.63	3.46
Total Current Assets	153.18	161	201.89	178.36	159.33
Property, Plant & Equipment	36.11	31.72	29.37	38.6	26.35
Long-Term Investments	-	-	-	-	0.04
Goodwill	-	56.22	56.22	57.91	51.69
Other Intangible Assets	56.58	0.23	0.45	0.75	0.96
Long-Term Accounts Receivable	1.19	1.4	-	-	-
Long-Term Deferred Tax Assets	2.52	2.46	2.36	4.84	2.84
Other Long-Term Assets	4.35	1.78	0.07	0.1	0.26
Total Assets	253.92	254.81	290.35	280.56	241.47
Accounts Payable	44.7	54.02	52.46	52.24	39.33
Accrued Expenses	-	7.05	6.47	5.98	5.24
Short-Term Debt	-	68.01	64.22	73.67	79.91
Current Portion of Long-Term Debt	109.63	6.2	7.92	7.97	9.05
Current Portion of Leases	0.51	0.53	0.46	0.66	0.59
Current Income Taxes Payable	-	1.1	2.63	2.99	0.74
Other Current Liabilities	10.97	0.15	37.86	-	4.63
Total Current Liabilities	165.81	137.06	172.01	143.51	139.49
Long-Term Debt	7.88	39.66	32.49	40.3	22.81
Long-Term Leases	1.09	1.25	1.44	1.48	1.37
Long-Term Deferred Tax Liabilities	1.79	2.49	2.11	2.07	0.8
Total Liabilities	177.71	182.08	209.26	188.83	166.15
Common Stock	71.52	27.46	25.13	25.13	24.87
Additional Paid-In Capital	-	44.08	55.16	55.16	51.25
Retained Earnings	1.85	0.43	-0.69	9.85	1.04
Comprehensive Income & Other	0.63	-0.97	-0.48	-0.71	-1.94
Total Common Equity	74.01	71.01	79.12	89.44	75.21
Minority Interest	2.21	1.73	1.97	2.3	0.1
Shareholders' Equity	76.22	72.73	81.09	91.73	75.32
Total Liabilities & Equity	253.92	254.81	290.35	280.56	241.47
Total Debt	119.11	115.64	106.53	124.08	113.73
Net Cash (Debt)	-106.21	-99.12	-95.45	-96.31	-90.47
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	2,524	3,064	2,714	2,714	2,674
Total Common Shares Outstanding	2,524	3,064	2,714	2,714	2,674
Working Capital	-12.63	23.94	29.87	34.85	19.84
Book Value Per Share	0.03	0.02	0.03	0.03	0.03
Tangible Book Value	17.43	14.56	22.46	30.78	22.56
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01
Machinery	-	16.5	12.49	16.36	13.79

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