Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 248.00
-4.00 (-1.59%)
Apr 29, 2026, 11:14 AM 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 | 25.65 | 28.68 | 32.5 | 69.94 | 36.99 | Upgrade
|
| Trading Asset Securities | - | - | 1.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.65 | 28.68 | 34.06 | 69.94 | 36.99 | Upgrade
|
| Cash Growth | -10.56% | -15.79% | -51.30% | 89.09% | 136.48% | Upgrade
|
| Accounts Receivable | 118.88 | 128.85 | 111.87 | 134.61 | 135.11 | Upgrade
|
| Other Receivables | 17.73 | 13.2 | 15.92 | 15.61 | 16.08 | Upgrade
|
| Receivables | 136.61 | 142.05 | 127.79 | 150.22 | 151.19 | Upgrade
|
| Inventory | 9.97 | 12.24 | 11.4 | 11.72 | 8.95 | Upgrade
|
| Restricted Cash | 0.7 | 0.68 | 0.54 | 0.71 | 1.49 | Upgrade
|
| Other Current Assets | 0.03 | 0.51 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 172.96 | 184.16 | 173.81 | 232.58 | 198.61 | Upgrade
|
| Property, Plant & Equipment | 341.23 | 356.71 | 335.64 | 335.88 | 350.43 | Upgrade
|
| Long-Term Investments | 59.15 | 60.18 | 45.92 | 34.6 | 22.13 | Upgrade
|
| Goodwill | 25.66 | 25.8 | 26.9 | 27.4 | 27.65 | Upgrade
|
| Other Intangible Assets | 37.16 | 37.91 | 35.15 | 34.07 | 34.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.76 | 2.54 | 1.42 | 2.12 | 1.33 | Upgrade
|
| Total Assets | 638.91 | 667.28 | 618.84 | 666.66 | 634.32 | Upgrade
|
| Accounts Payable | 49.97 | 52.64 | 48.84 | 62.88 | 55.64 | Upgrade
|
| Short-Term Debt | 5.29 | 0.19 | 0.18 | 0.16 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | 10.89 | 59.38 | 11.43 | 13.06 | 13.03 | Upgrade
|
| Current Portion of Leases | 24.01 | 26.75 | 27.37 | 29.79 | 28.23 | Upgrade
|
| Current Income Taxes Payable | 1.71 | 1.34 | 7.23 | 14.02 | 4.56 | Upgrade
|
| Other Current Liabilities | 34.21 | 34.62 | 29.63 | 32.07 | 37.57 | Upgrade
|
| Total Current Liabilities | 126.09 | 174.92 | 124.69 | 151.98 | 139.61 | Upgrade
|
| Long-Term Debt | 124.68 | 80.48 | 107.55 | 120.53 | 133.23 | Upgrade
|
| Long-Term Leases | 83.31 | 86.52 | 64.64 | 74.37 | 91.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.32 | 7.85 | 6.95 | 7.17 | 5.41 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.63 | 2.94 | 3.45 | 2.85 | Upgrade
|
| Total Liabilities | 340.96 | 350.39 | 306.77 | 357.49 | 372.86 | Upgrade
|
| Common Stock | 0.99 | 1.01 | 1.01 | 1.05 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 93.77 | 97.75 | 99.04 | 117.05 | 137.24 | Upgrade
|
| Retained Earnings | 213.46 | 220.84 | 218.59 | 187.47 | 121.55 | Upgrade
|
| Comprehensive Income & Other | -11.65 | -5.96 | -10.97 | -3.44 | -4.89 | Upgrade
|
| Total Common Equity | 296.57 | 313.64 | 307.68 | 302.13 | 254.98 | Upgrade
|
| Minority Interest | 1.39 | 3.25 | 4.39 | 7.04 | 6.49 | Upgrade
|
| Shareholders' Equity | 297.95 | 316.89 | 312.07 | 309.17 | 261.47 | Upgrade
|
| Total Liabilities & Equity | 638.91 | 667.28 | 618.84 | 666.66 | 634.32 | Upgrade
|
| Total Debt | 248.18 | 253.32 | 211.17 | 237.9 | 266.83 | Upgrade
|
| Net Cash (Debt) | -222.53 | -224.63 | -177.11 | -167.97 | -229.84 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.38 | -1.06 | -0.98 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 162.06 | 163.97 | 164.38 | 169.59 | 175.17 | Upgrade
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| Total Common Shares Outstanding | 162.06 | 163.97 | 164.38 | 169.59 | 175.17 | Upgrade
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| Working Capital | 46.87 | 9.23 | 49.12 | 80.61 | 59 | Upgrade
|
| Book Value Per Share | 1.83 | 1.91 | 1.87 | 1.78 | 1.46 | Upgrade
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| Tangible Book Value | 233.75 | 249.94 | 245.62 | 240.66 | 193.15 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.52 | 1.49 | 1.42 | 1.10 | Upgrade
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| Land | 145.6 | 141.17 | 124.11 | 119.54 | 118.97 | Upgrade
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| Machinery | 141.89 | 157.55 | 153.01 | 153.04 | 148.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.