Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 248.00
-10.00 (-3.88%)
Mar 9, 2026, 12:07 PM GMT
Eimskipafélag Íslands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.6 | 28.68 | 32.5 | 69.94 | 36.99 | Upgrade
|
| Trading Asset Securities | - | - | 1.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.6 | 28.68 | 34.06 | 69.94 | 36.99 | Upgrade
|
| Cash Growth | -10.74% | -15.79% | -51.30% | 89.09% | 136.48% | Upgrade
|
| Accounts Receivable | 136.1 | 128.85 | 111.87 | 134.61 | 135.11 | Upgrade
|
| Other Receivables | - | 13.2 | 15.92 | 15.61 | 16.08 | Upgrade
|
| Receivables | 136.1 | 142.05 | 127.79 | 150.22 | 151.19 | Upgrade
|
| Inventory | - | 12.37 | 11.4 | 11.72 | 8.95 | Upgrade
|
| Restricted Cash | - | 0.68 | 0.54 | 0.71 | 1.49 | Upgrade
|
| Other Current Assets | 10.1 | 0.51 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 171.8 | 184.29 | 173.81 | 232.58 | 198.61 | Upgrade
|
| Property, Plant & Equipment | 404 | 356.71 | 335.64 | 335.88 | 350.43 | Upgrade
|
| Long-Term Investments | - | 60.18 | 45.92 | 34.6 | 22.13 | Upgrade
|
| Goodwill | - | 25.8 | 26.9 | 27.4 | 27.65 | Upgrade
|
| Other Intangible Assets | - | 34.51 | 35.15 | 34.07 | 34.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.54 | 1.42 | 2.12 | 1.33 | Upgrade
|
| Other Long-Term Assets | 61.9 | - | - | - | - | Upgrade
|
| Total Assets | 637.7 | 664.01 | 618.84 | 666.66 | 634.32 | Upgrade
|
| Accounts Payable | 83 | 52.64 | 48.84 | 62.88 | 55.64 | Upgrade
|
| Short-Term Debt | - | 0.19 | 0.18 | 0.16 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 16.1 | 59.38 | 11.43 | 13.06 | 13.03 | Upgrade
|
| Current Portion of Leases | 24 | 26.75 | 27.37 | 29.79 | 28.23 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 1.34 | 7.23 | 14.02 | 4.56 | Upgrade
|
| Other Current Liabilities | 0.1 | 31.35 | 29.63 | 32.07 | 37.57 | Upgrade
|
| Total Current Liabilities | 124.9 | 171.65 | 124.69 | 151.98 | 139.61 | Upgrade
|
| Long-Term Debt | 124.7 | 80.48 | 107.55 | 120.53 | 133.23 | Upgrade
|
| Long-Term Leases | 83.3 | 86.52 | 64.64 | 74.37 | 91.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.85 | 6.95 | 7.17 | 5.41 | Upgrade
|
| Other Long-Term Liabilities | 6.8 | 0.63 | 2.94 | 3.45 | 2.85 | Upgrade
|
| Total Liabilities | 339.7 | 347.12 | 306.77 | 357.49 | 372.86 | Upgrade
|
| Common Stock | 298 | 1.01 | 1.01 | 1.05 | 1.09 | Upgrade
|
| Additional Paid-In Capital | - | 97.75 | 99.04 | 117.05 | 137.24 | Upgrade
|
| Retained Earnings | - | 220.84 | 218.59 | 187.47 | 121.55 | Upgrade
|
| Comprehensive Income & Other | - | -5.96 | -10.97 | -3.44 | -4.89 | Upgrade
|
| Total Common Equity | 298 | 313.64 | 307.68 | 302.13 | 254.98 | Upgrade
|
| Minority Interest | - | 3.25 | 4.39 | 7.04 | 6.49 | Upgrade
|
| Shareholders' Equity | 298 | 316.89 | 312.07 | 309.17 | 261.47 | Upgrade
|
| Total Liabilities & Equity | 637.7 | 664.01 | 618.84 | 666.66 | 634.32 | Upgrade
|
| Total Debt | 248.1 | 253.32 | 211.17 | 237.9 | 266.83 | Upgrade
|
| Net Cash (Debt) | -222.5 | -224.63 | -177.11 | -167.97 | -229.84 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.38 | -1.06 | -0.98 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 149.45 | 163.97 | 164.38 | 169.59 | 175.17 | Upgrade
|
| Total Common Shares Outstanding | 149.45 | 163.97 | 164.38 | 169.59 | 175.17 | Upgrade
|
| Working Capital | 46.9 | 12.64 | 49.12 | 80.61 | 59 | Upgrade
|
| Book Value Per Share | 1.99 | 1.91 | 1.87 | 1.78 | 1.46 | Upgrade
|
| Tangible Book Value | 298 | 253.34 | 245.62 | 240.66 | 193.15 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 1.54 | 1.49 | 1.42 | 1.10 | Upgrade
|
| Land | - | 141.17 | 124.11 | 119.54 | 118.97 | Upgrade
|
| Machinery | - | 157.55 | 153.01 | 153.04 | 148.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.