Iceland Seafood International hf. (ICE:ICESEA)

ICE:ICESEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.24	15.73	12.9	16.52	11.07	27.77
Cash & Short-Term Investments	11.24	15.73	12.9	16.52	11.07	27.77
Cash Growth	-33.43%	21.92%	-21.93%	49.24%	-60.12%	19.33%
Accounts Receivable	68.2	69.1	68.58	59.78	62.54	65.7
Receivables	68.2	69.1	68.58	59.78	62.54	65.7
Inventory	89.03	79.46	61.86	76.99	86.05	77.31
Prepaid Expenses	-	5.3	4.58	6.22	6.71	3.95
Other Current Assets	12	5.09	5.27	1.49	35.53	3.63
Total Current Assets	180.47	174.68	153.18	161	201.89	178.36
Property, Plant & Equipment	39.63	37.51	36.11	31.72	29.37	38.6
Goodwill	-	56.22	56.22	56.22	56.22	57.91
Other Intangible Assets	61.48	4.79	0.36	0.23	0.45	0.75
Long-Term Accounts Receivable	0.14	0.4	1.19	1.4	-	-
Long-Term Deferred Tax Assets	1.88	1.85	2.52	2.46	2.36	4.84
Other Long-Term Assets	3.65	3.95	4.35	1.78	0.07	0.1
Total Assets	287.25	279.39	253.92	254.81	290.35	280.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.69	53.25	44.7	54.02	52.46	52.24
Accrued Expenses	-	6.8	7.38	7.05	6.47	5.98
Short-Term Debt	-	86.66	77.09	68.01	64.22	73.67
Current Portion of Long-Term Debt	80.19	4.91	32.54	6.2	7.92	7.97
Current Portion of Leases	0.53	0.5	0.51	0.53	0.46	0.66
Current Income Taxes Payable	-	1.2	1.09	1.1	2.63	2.99
Other Current Liabilities	9.51	1.54	2.5	0.15	37.86	-
Total Current Liabilities	158.92	154.86	165.81	137.06	172.01	143.51
Long-Term Debt	36.83	35.59	7.88	39.66	32.49	40.3
Long-Term Leases	1.95	1.69	1.09	1.25	1.44	1.48
Pension & Post-Retirement Benefits	2.4	2.71	1.14	1.62	1.21	1.47
Long-Term Deferred Tax Liabilities	2.27	2.17	1.79	2.49	2.11	2.07
Total Liabilities	202.36	197.01	177.71	182.08	209.26	188.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.32	27.46	27.46	27.46	25.13	25.13
Additional Paid-In Capital	-	18.87	44.07	44.08	55.16	55.16
Retained Earnings	36.47	34.52	2.28	0.43	-0.69	9.85
Comprehensive Income & Other	-0.21	-0.94	0.2	-0.97	-0.48	-0.71
Total Common Equity	82.58	79.9	74.01	71.01	79.12	89.44
Minority Interest	2.31	2.48	2.21	1.73	1.97	2.3
Shareholders' Equity	84.89	82.37	76.22	72.73	81.09	91.73
Total Liabilities & Equity	287.25	279.39	253.92	254.81	290.35	280.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.49	129.35	119.11	115.64	106.53	124.08
Net Cash (Debt)	-108.25	-113.62	-106.21	-99.12	-95.45	-96.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	3,041	3,064	3,064	3,064	2,714	2,714
Total Common Shares Outstanding	3,041	3,064	3,064	3,064	2,714	2,714
Working Capital	21.55	19.82	-12.63	23.94	29.87	34.85
Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	21.1	18.9	17.43	14.56	22.46	30.78
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Machinery	-	24.18	20.13	16.5	12.49	16.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error