Eik fasteignafélag hf. (EIK.IC) - Balance Sheet Statement

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EIK.IC
Financials

11.5 (ISK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) ISK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	984	2,986	3,297	1,922	1,837	1,847	1,481	1,908	1,383	3,694	1,328.508	665.068	415.827
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	984	2,986	3,297	1,922	1,837	1,847	1,481	1,908	1,383	3,694	1,328.508	665.068	415.827
Net Receivables Numbers are in millions	1,134	842	796	925	338	322	310	392	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-96,751	-91,130	-79,562	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,118	-3,828	-4,093	-2,847	-2,175	96,723	91,100	79,562	1	0	0	0	0
Total Current Assets Numbers are in millions	1,682	3,760	4,005	2,764	2,129	2,141	1,761	2,300	1,910	3,835	1,402.058	741.957	731.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,975	4,162	4,182	3,788	4,068	3,756	3,752	3,712	150	136	66.521	50.669	43.685
Goodwill Numbers are in millions	351	351	351	351	351	351	351	351	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	82	145	173	200	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	351	351	351	351	433	496	524	551	0	0	0	0	0
Long Term Investments Numbers are in millions	-141,629	-128,651	-114,928	-106,050	-102,594	-6,421	-6,068	-6,562	0	0	0	0	0
Tax Assets Numbers are in millions	141,629	128,651	114,928	106,050	102,594	96,723	91,100	79,562	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	133,622	120,378	106,389	99,147	95,964	28	31	-1	67,627	62,178	23,108.923	20,199.735	19,152.112
Total Non-Current Assets Numbers are in millions	139,948	124,891	110,922	103,286	100,465	94,582	89,339	77,262	67,777	62,314	23,175.444	20,250.404	19,195.797
Total Assets Numbers are in millions	141,629	128,651	114,928	106,050	102,594	1,698	6,227	988	69,687	66,149	24,577.502	20,992.361	19,927.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,787	242	347	208	210	201	287	339	123	156	72.256	31.978	30.505
Short Term Debt Numbers are in millions	8,390	5,980	4,753	1,501	1,416	56,440	48,604	46,328	1,188	2,050	327.547	238.951	155.555
Tax Payables Numbers are in millions	0	0	0	0	0	2	0	64	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	577	663	452	404	-115,963	-104,744	-95,069	267	206	141.701	122.544	55.967
Other Current Liabilities Numbers are in millions	1	653	586	456	356	65,826	61,862	53,193	287	179	102.086	63.968	53.38
Total Current Liabilities Numbers are in millions	10,178	7,452	6,349	2,617	2,386	6,504	6,009	4,791	1,865	2,591	643.59	457.441	295.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,175	66,773	62,416	62,787	60,403	56,440	48,604	46,328	40,576	41,514	14,557.868	13,459.792	15,185.663
Deferred Revenue Non-Current Numbers are in millions	961	-10,683	-8,680	-7,446	-7,252	65,826	61,862	53,193	-1	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,503	10,683	8,680	7,446	7,252	6,504	6,009	4,791	3,707	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,789	10,682	8,680	7,446	7,252	-65,815	-61,798	-53,171	1	2,556	1,067.736	617.919	507.387
Total Non-Current Liabilities Numbers are in millions	82,428	77,455	71,096	70,233	67,655	62,955	54,677	51,141	44,283	44,070	15,625.604	14,077.711	15,693.05
Total Liabilities Numbers are in millions	92,606	84,907	77,445	72,850	70,041	3,456	3,456	3,456	46,148	46,661	16,269.194	14,535.152	15,988.457
Equity:
Preferred Stock Numbers are in millions	30,691	15,693	12,951	10,255	10,242	9,772	9,393	8,182	665	0	0	0	0
Common Stock Numbers are in millions	3,415	3,415	3,415	3,415	3,423	4,719	3,439	1,781	3,456	3,456	1,616.288	1,435.565	791.2
Retained Earnings Numbers are in millions	30,691	15,692	12,951	10,255	10,242	30,897	29,238	26,369	6,467	2,648	1,446.032	463.882	12.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,269	11,988	8,469	6,882	6,201	30,897	29,238	26,369	1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,043	-3,044	-303	2,393	2,445	20,438	19,792	16,861	12,950	13,384	5,245.988	4,557.762	3,134.931
Total Shareholders Equity Numbers are in millions	49,023	43,744	37,483	33,200	32,553	96,723	91,100	79,562	23,539	19,488	8,308.308	6,457.209	3,938.939
Total Equity Numbers are in millions	126,353	113,510	101,355	95,566	92,536	153,014	144,450	124,970	23,539	19,488	8,308.308	6,457.209	3,938.939
Total Liabilities & Shareholders Equity Numbers are in millions	141,629	128,651	114,928	106,050	102,594	58,138	54,831	47,316	69,687	66,149	24,577.502	20,992.361	19,927.396

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