Iceland Seafood International hf. (ICE:ICESEA)
Iceland
· Delayed Price · Currency is ISK 4.860
+0.040 (0.83%)
At close: Dec 5, 2025
ICE:ICESEA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.36 | 12.9 | 16.52 | 11.07 | 27.77 | 23.27 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 12.9 | 16.52 | 11.07 | 27.77 | 23.27 | Upgrade
|
| Cash Growth | -47.88% | -21.93% | 49.24% | -60.12% | 19.33% | 142.13% | Upgrade
|
| Accounts Receivable | 59.69 | 68.58 | 59.78 | 62.54 | 65.7 | 48.79 | Upgrade
|
| Receivables | 59.69 | 68.58 | 59.78 | 62.54 | 65.7 | 48.79 | Upgrade
|
| Inventory | 67.18 | 61.86 | 76.99 | 86.05 | 77.31 | 80.89 | Upgrade
|
| Prepaid Expenses | - | 4.58 | 6.22 | 6.71 | 3.95 | 2.93 | Upgrade
|
| Other Current Assets | 12.1 | 5.27 | 1.49 | 35.53 | 3.63 | 3.46 | Upgrade
|
| Total Current Assets | 145.33 | 153.18 | 161 | 201.89 | 178.36 | 159.33 | Upgrade
|
| Property, Plant & Equipment | 35.17 | 36.11 | 31.72 | 29.37 | 38.6 | 26.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Goodwill | 56.22 | 56.22 | 56.22 | 56.22 | 57.91 | 51.69 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.36 | 0.23 | 0.45 | 0.75 | 0.96 | Upgrade
|
| Long-Term Accounts Receivable | 0.58 | 1.19 | 1.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.92 | 2.52 | 2.46 | 2.36 | 4.84 | 2.84 | Upgrade
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| Other Long-Term Assets | 4.01 | 4.35 | 1.78 | 0.07 | 0.1 | 0.26 | Upgrade
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| Total Assets | 243.7 | 253.92 | 254.81 | 290.35 | 280.56 | 241.47 | Upgrade
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| Accounts Payable | 47.39 | 44.7 | 54.02 | 52.46 | 52.24 | 39.33 | Upgrade
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| Accrued Expenses | - | 7.38 | 7.05 | 6.47 | 5.98 | 5.24 | Upgrade
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| Short-Term Debt | - | 77.09 | 68.01 | 64.22 | 73.67 | 79.91 | Upgrade
|
| Current Portion of Long-Term Debt | 71.31 | 32.54 | 6.2 | 7.92 | 7.97 | 9.05 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.51 | 0.53 | 0.46 | 0.66 | 0.59 | Upgrade
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| Current Income Taxes Payable | - | 1.09 | 1.1 | 2.63 | 2.99 | 0.74 | Upgrade
|
| Other Current Liabilities | 9.1 | 2.5 | 0.15 | 37.86 | - | 4.63 | Upgrade
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| Total Current Liabilities | 128.21 | 165.81 | 137.06 | 172.01 | 143.51 | 139.49 | Upgrade
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| Long-Term Debt | 33.92 | 7.88 | 39.66 | 32.49 | 40.3 | 22.81 | Upgrade
|
| Long-Term Leases | 1.12 | 1.09 | 1.25 | 1.44 | 1.48 | 1.37 | Upgrade
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| Pension & Post-Retirement Benefits | 0.86 | 1.14 | 1.62 | 1.21 | 1.47 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.02 | 1.79 | 2.49 | 2.11 | 2.07 | 0.8 | Upgrade
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| Total Liabilities | 166.12 | 177.71 | 182.08 | 209.26 | 188.83 | 166.15 | Upgrade
|
| Common Stock | 27.46 | 27.46 | 27.46 | 25.13 | 25.13 | 24.87 | Upgrade
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| Additional Paid-In Capital | 18.87 | 44.07 | 44.08 | 55.16 | 55.16 | 51.25 | Upgrade
|
| Retained Earnings | 29.91 | 2.28 | 0.43 | -0.69 | 9.85 | 1.04 | Upgrade
|
| Comprehensive Income & Other | -0.91 | 0.2 | -0.97 | -0.48 | -0.71 | -1.94 | Upgrade
|
| Total Common Equity | 75.32 | 74.01 | 71.01 | 79.12 | 89.44 | 75.21 | Upgrade
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| Minority Interest | 2.25 | 2.21 | 1.73 | 1.97 | 2.3 | 0.1 | Upgrade
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| Shareholders' Equity | 77.58 | 76.22 | 72.73 | 81.09 | 91.73 | 75.32 | Upgrade
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| Total Liabilities & Equity | 243.7 | 253.92 | 254.81 | 290.35 | 280.56 | 241.47 | Upgrade
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| Total Debt | 106.75 | 119.11 | 115.64 | 106.53 | 124.08 | 113.73 | Upgrade
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| Net Cash (Debt) | -100.39 | -106.21 | -99.12 | -95.45 | -96.31 | -90.47 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,064 | 3,064 | 3,064 | 2,714 | 2,714 | 2,674 | Upgrade
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| Total Common Shares Outstanding | 3,064 | 3,064 | 3,064 | 2,714 | 2,714 | 2,674 | Upgrade
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| Working Capital | 17.12 | -12.63 | 23.94 | 29.87 | 34.85 | 19.84 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 18.63 | 17.43 | 14.56 | 22.46 | 30.78 | 22.56 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 20.13 | 16.5 | 12.49 | 16.36 | 13.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.