Icelandic Salmon AS (OSL: ISLAX)
110.00
-3.00 (-2.65%)
Aug 30, 2024, 4:25 PM CET
Icelandic Salmon AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1.51 | 10.19 | 1.85 | 3.74 | 3.05 | 1.73 |
Short-Term Investments | - | - | 0.12 | 0.12 | 0.13 | - |
Cash & Short-Term Investments | 1.51 | 10.19 | 1.98 | 3.87 | 3.18 | 1.73 |
Cash Growth | -27.83% | 415.12% | -48.86% | 21.48% | 83.94% | - |
Accounts Receivable | 2.02 | 13.17 | 15.03 | 7.32 | 6.13 | 5.89 |
Other Receivables | 4.56 | 3.8 | 4.62 | 2 | 0.94 | 1.91 |
Receivables | 6.58 | 16.97 | 19.65 | 9.33 | 7.07 | 7.8 |
Inventory | 82.33 | 69.96 | 89.19 | 69.44 | 58.9 | 47.86 |
Other Current Assets | - | - | -0 | - | -0 | - |
Total Current Assets | 90.42 | 97.12 | 110.82 | 82.63 | 69.15 | 57.39 |
Property, Plant & Equipment | 113.4 | 104.81 | 88.12 | 58.05 | 46.38 | 42.02 |
Long-Term Investments | 0 | - | - | 1.65 | 1.57 | 2.5 |
Goodwill | 34.74 | 34.74 | 34.74 | 19.33 | 19.32 | 19.33 |
Other Intangible Assets | 1.63 | 1.63 | 1.63 | 0.98 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 3.41 | 3.68 | 4.23 |
Other Long-Term Assets | - | 0 | - | 4.96 | 3.97 | 3.69 |
Total Assets | 240.19 | 238.29 | 235.31 | 171.01 | 144.07 | 129.16 |
Accounts Payable | 9.24 | 8.68 | 11.7 | 9.7 | 9.74 | 7.51 |
Accrued Expenses | - | 8.89 | 9.52 | 5.56 | 2.75 | 2.41 |
Short-Term Debt | 0.3 | - | 4.13 | - | - | 4.59 |
Current Portion of Long-Term Debt | 3 | 1.5 | 2.1 | 2.08 | 20.46 | 1.5 |
Current Portion of Leases | 3.53 | 0.89 | 1.19 | 1.09 | 0.46 | 2.05 |
Current Income Taxes Payable | 0.9 | 2.39 | 1.34 | - | - | - |
Other Current Liabilities | 6.22 | 0.66 | 0.13 | 0 | 1.03 | 0.76 |
Total Current Liabilities | 23.19 | 23.01 | 30.11 | 18.43 | 34.45 | 18.83 |
Long-Term Debt | 50 | 54.5 | 51.65 | 38.47 | - | 44.01 |
Long-Term Leases | 9.24 | 4.77 | 5.76 | 4.8 | 1.44 | 0.24 |
Long-Term Deferred Tax Liabilities | 2.7 | 3.13 | 3.58 | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - | -0 |
Total Liabilities | 85.12 | 85.41 | 91.09 | 61.7 | 35.89 | 63.08 |
Common Stock | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 26.98 |
Additional Paid-In Capital | 88.23 | 88.23 | 88.6 | 90.62 | 90.62 | 52.04 |
Retained Earnings | 39.64 | 37.32 | 28.5 | -8.49 | -11.08 | -12.81 |
Comprensive Income & Other | -2.38 | -2.24 | -2.46 | -2.4 | -0.93 | -0.14 |
Shareholders' Equity | 155.07 | 152.88 | 144.22 | 109.31 | 108.18 | 66.08 |
Total Liabilities & Equity | 240.19 | 238.29 | 235.31 | 171.01 | 144.07 | 129.16 |
Total Debt | 66.07 | 61.67 | 64.82 | 46.44 | 22.36 | 52.4 |
Net Cash (Debt) | -64.56 | -51.48 | -62.84 | -42.57 | -19.18 | -50.67 |
Net Cash Per Share | -2.03 | -1.66 | -2.03 | -1.37 | -0.70 | -1.90 |
Filing Date Shares Outstanding | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 26.61 |
Total Common Shares Outstanding | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 26.61 |
Working Capital | 67.24 | 74.11 | 80.71 | 64.2 | 34.71 | 38.55 |
Book Value Per Share | 5.01 | 4.94 | 4.66 | 3.53 | 3.49 | 2.48 |
Tangible Book Value | 118.7 | 116.52 | 107.85 | 89 | 88.86 | 46.74 |
Tangible Book Value Per Share | 3.83 | 3.76 | 3.48 | 2.87 | 2.87 | 1.76 |
Land | - | 36.58 | 36.31 | 20.01 | 9.1 | 8.45 |
Machinery | - | 92.67 | 66.88 | 52.27 | - | - |
Construction In Progress | - | 7.72 | 8.38 | 4.2 | 10.87 | 9.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.