Ísfélag hf. (ICE:ISF)
Iceland · Delayed Price · Currency is ISK 159.00
-1.00 (-0.63%)
At close: Oct 8, 2026
Ísfélag Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 27.7 | 36.25 | 36.14 | 44.06 |
Cash & Short-Term Investments | 27.7 | 36.25 | 36.14 | 44.06 |
Cash Growth | - | 0.29% | -17.97% | - |
Accounts Receivable | 26.78 | 23.87 | 15.18 | 23.76 |
Other Receivables | 5.25 | 7.35 | 4.85 | 11.26 |
Receivables | 66.45 | 65.18 | 20.02 | 35.02 |
Inventory | 56.37 | 44.86 | 38.36 | 61.32 |
Prepaid Expenses | 9.05 | 6.89 | 0.62 | 0.59 |
Other Current Assets | - | -0 | 0 | - |
Total Current Assets | 159.56 | 153.17 | 95.14 | 140.99 |
Property, Plant & Equipment | 191.4 | 195.55 | 168.52 | 142.66 |
Long-Term Investments | 102.13 | 107.17 | 105.59 | 111.38 |
Other Long-Term Assets | 420 | 409.94 | 408.81 | 409.35 |
Total Assets | 873.09 | 865.84 | 778.07 | 804.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7.67 | 8.43 | 8.25 | 8.6 |
Accrued Expenses | 15.3 | 6.67 | 5.07 | 4.32 |
Current Portion of Long-Term Debt | 6.9 | 6.95 | 14.82 | 17.89 |
Current Portion of Leases | - | 0.17 | - | - |
Current Income Taxes Payable | 5.57 | 8.86 | 5.74 | 14.04 |
Other Current Liabilities | 11.05 | 9.74 | 4.83 | 4.09 |
Total Current Liabilities | 46.49 | 40.82 | 38.71 | 48.93 |
Long-Term Debt | 172.58 | 180.43 | 110.12 | 122.86 |
Long-Term Leases | 2.31 | 2.11 | 1.95 | 1.82 |
Other Long-Term Liabilities | 76.92 | 75.43 | 76.56 | 76.62 |
Total Liabilities | 298.31 | 298.8 | 227.33 | 250.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 6.49 | 6.49 | 6.49 | 6.49 |
Additional Paid-In Capital | 300.43 | 300.43 | 300.43 | 300.43 |
Retained Earnings | 249.47 | 243.46 | 238.22 | 238.68 |
Comprehensive Income & Other | 18.4 | 16.66 | 5.59 | 8.56 |
Shareholders' Equity | 574.79 | 567.04 | 550.73 | 554.16 |
Total Liabilities & Equity | 873.09 | 865.84 | 778.07 | 804.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 181.79 | 189.66 | 126.88 | 142.56 |
Net Cash (Debt) | -154.09 | -153.42 | -90.74 | -98.5 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.11 | -0.15 |
Filing Date Shares Outstanding | 817.84 | 817.84 | 817.84 | 790.55 |
Total Common Shares Outstanding | 817.84 | 817.84 | 817.84 | 790.55 |
Working Capital | 113.07 | 112.35 | 56.43 | 92.06 |
Book Value Per Share | 0.70 | 0.69 | 0.67 | 0.70 |
Tangible Book Value | 574.79 | 567.04 | 550.73 | 554.16 |
Tangible Book Value Per Share | 0.70 | 0.69 | 0.67 | 0.70 |
Machinery | 268.78 | 264.19 | 251.12 | 214.94 |