Ísfélag hf. (ICE:ISF)

Ísfélag Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	42.18	36.25	36.14	44.06
Cash & Short-Term Investments	42.18	36.25	36.14	44.06
Cash Growth	16.71%	0.29%	-17.97%	-
Accounts Receivable	26.38	23.87	15.18	23.76
Other Receivables	5.67	7.35	4.85	11.26
Receivables	67.08	65.18	20.02	35.02
Inventory	55.2	44.86	38.36	61.32
Prepaid Expenses	10.66	6.89	0.62	0.59
Other Current Assets	-	-0	0	-
Total Current Assets	175.13	153.17	95.14	140.99
Property, Plant & Equipment	191.75	195.55	168.52	142.66
Long-Term Investments	104.52	107.17	105.59	111.38
Other Long-Term Assets	409.44	409.94	408.81	409.35
Total Assets	880.83	865.84	778.07	804.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	15.27	8.43	8.25	8.6
Accrued Expenses	18.17	6.67	5.07	4.32
Current Portion of Long-Term Debt	6.96	6.95	14.82	17.89
Current Portion of Leases	-	0.17	-	-
Current Income Taxes Payable	4.42	8.86	5.74	14.04
Other Current Liabilities	10.35	9.74	4.83	4.09
Total Current Liabilities	55.18	40.82	38.71	48.93
Long-Term Debt	158.61	180.43	110.12	122.86
Long-Term Leases	2.31	2.11	1.95	1.82
Other Long-Term Liabilities	76.85	75.43	76.56	76.62
Total Liabilities	292.95	298.8	227.33	250.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	264.83	243.46	238.22	238.68
Comprehensive Income & Other	16.14	16.66	5.59	8.56
Shareholders' Equity	587.89	567.04	550.73	554.16
Total Liabilities & Equity	880.83	865.84	778.07	804.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	167.88	189.66	126.88	142.56
Net Cash (Debt)	-125.7	-153.42	-90.74	-98.5
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.15	-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	119.95	112.35	56.43	92.06
Book Value Per Share	0.72	0.69	0.67	0.70
Tangible Book Value	587.89	567.04	550.73	554.16
Tangible Book Value Per Share	0.72	0.69	0.67	0.70
Machinery	264.57	264.19	251.12	214.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error