Iceland Seafood International hf. (ICE:ICESEA)
Iceland
· Delayed Price · Currency is ISK 5.02
-0.13 (-2.52%)
Mar 9, 2026, 2:51 PM GMT
ICE:ICESEA 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 | 15.73 | 12.9 | 16.52 | 11.07 | 27.77 | Upgrade
|
| Cash & Short-Term Investments | 15.73 | 12.9 | 16.52 | 11.07 | 27.77 | Upgrade
|
| Cash Growth | 21.92% | -21.93% | 49.24% | -60.12% | 19.33% | Upgrade
|
| Accounts Receivable | 69.1 | 68.58 | 59.78 | 62.54 | 65.7 | Upgrade
|
| Receivables | 69.1 | 68.58 | 59.78 | 62.54 | 65.7 | Upgrade
|
| Inventory | 79.46 | 61.86 | 76.99 | 86.05 | 77.31 | Upgrade
|
| Prepaid Expenses | 5.3 | 4.58 | 6.22 | 6.71 | 3.95 | Upgrade
|
| Other Current Assets | 5.09 | 5.27 | 1.49 | 35.53 | 3.63 | Upgrade
|
| Total Current Assets | 174.68 | 153.18 | 161 | 201.89 | 178.36 | Upgrade
|
| Property, Plant & Equipment | 37.51 | 36.11 | 31.72 | 29.37 | 38.6 | Upgrade
|
| Goodwill | 56.22 | 56.22 | 56.22 | 56.22 | 57.91 | Upgrade
|
| Other Intangible Assets | 4.79 | 0.36 | 0.23 | 0.45 | 0.75 | Upgrade
|
| Long-Term Accounts Receivable | 0.4 | 1.19 | 1.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 2.52 | 2.46 | 2.36 | 4.84 | Upgrade
|
| Other Long-Term Assets | 3.95 | 4.35 | 1.78 | 0.07 | 0.1 | Upgrade
|
| Total Assets | 279.39 | 253.92 | 254.81 | 290.35 | 280.56 | Upgrade
|
| Accounts Payable | 53.25 | 44.7 | 54.02 | 52.46 | 52.24 | Upgrade
|
| Accrued Expenses | 6.8 | 7.38 | 7.05 | 6.47 | 5.98 | Upgrade
|
| Short-Term Debt | 86.66 | 77.09 | 68.01 | 64.22 | 73.67 | Upgrade
|
| Current Portion of Long-Term Debt | 4.91 | 32.54 | 6.2 | 7.92 | 7.97 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.51 | 0.53 | 0.46 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.09 | 1.1 | 2.63 | 2.99 | Upgrade
|
| Other Current Liabilities | 1.54 | 2.5 | 0.15 | 37.86 | - | Upgrade
|
| Total Current Liabilities | 154.86 | 165.81 | 137.06 | 172.01 | 143.51 | Upgrade
|
| Long-Term Debt | 35.59 | 7.88 | 39.66 | 32.49 | 40.3 | Upgrade
|
| Long-Term Leases | 1.69 | 1.09 | 1.25 | 1.44 | 1.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.71 | 1.14 | 1.62 | 1.21 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 1.79 | 2.49 | 2.11 | 2.07 | Upgrade
|
| Total Liabilities | 197.01 | 177.71 | 182.08 | 209.26 | 188.83 | Upgrade
|
| Common Stock | 27.46 | 27.46 | 27.46 | 25.13 | 25.13 | Upgrade
|
| Additional Paid-In Capital | 18.87 | 44.07 | 44.08 | 55.16 | 55.16 | Upgrade
|
| Retained Earnings | 34.52 | 2.28 | 0.43 | -0.69 | 9.85 | Upgrade
|
| Comprehensive Income & Other | -0.94 | 0.2 | -0.97 | -0.48 | -0.71 | Upgrade
|
| Total Common Equity | 79.9 | 74.01 | 71.01 | 79.12 | 89.44 | Upgrade
|
| Minority Interest | 2.48 | 2.21 | 1.73 | 1.97 | 2.3 | Upgrade
|
| Shareholders' Equity | 82.37 | 76.22 | 72.73 | 81.09 | 91.73 | Upgrade
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| Total Liabilities & Equity | 279.39 | 253.92 | 254.81 | 290.35 | 280.56 | Upgrade
|
| Total Debt | 129.35 | 119.11 | 115.64 | 106.53 | 124.08 | Upgrade
|
| Net Cash (Debt) | -113.62 | -106.21 | -99.12 | -95.45 | -96.31 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 3,064 | 3,064 | 3,064 | 2,714 | 2,714 | Upgrade
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| Total Common Shares Outstanding | 3,064 | 3,064 | 3,064 | 2,714 | 2,714 | Upgrade
|
| Working Capital | 19.82 | -12.63 | 23.94 | 29.87 | 34.85 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 18.9 | 17.43 | 14.56 | 22.46 | 30.78 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | 24.18 | 20.13 | 16.5 | 12.49 | 16.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.