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

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EIK.IC
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11.5 (ISK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	782	1,623	984	1,276	1,043	3,060	2,986	1,734	1,143	3,091	3,297	3,028	3,141	2,904	1,922	2,708	2,599	1,853	1,837	1,525	1,368	2,308	1,847	3,514	2,046	3,787	1,481	1,613	1,515	1,321	1,908	3,102	1,596	2,132	1,383	1,548	1,499	2,326	3,694	1,262	0	1,329	1,329	435.965	508.89	665.068	665.068
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	782	1,623	984	1,276	1,043	3,060	2,986	1,734	1,143	3,091	3,297	3,028	3,141	2,904	1,922	2,708	2,599	1,853	1,837	1,525	1,368	2,308	1,847	3,514	2,046	3,787	1,481	1,613	1,515	1,321	1,908	3,102	1,596	2,132	1,383	1,548	1,499	2,326	3,694	1,262	0	1,329	1,329	435.965	508.89	665.068	665.068
Net Receivables Numbers are in millions	1,303	1,314	1,134	1,195	1,313	940	842	876	1,017	944	796	1,166	1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,085	-2,937	-2,118	-1	-2,356	-4,000	-3,828	-2,610	-2,160	-4,035	-4,093	-4,194	-4,395	0	0	0	1	1	0	0	0	0	1	-1	0	0	0	0	0	1	1	0	-1	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,740	2,547	1,682	2,401	2,277	3,927	3,760	2,562	2,072	3,926	4,005	4,117	4,326	3,814	2,764	3,247	3,204	2,268	2,129	2,027	2,048	2,568	2,141	4,032	2,603	4,748	1,761	2,189	2,106	1,723	2,300	3,486	1,886	2,608	1,910	1,922	1,831	2,326	3,835	1,262	0	1,329	1,329	435.965	508.89	665.068	665.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,931	5,956	5,975	323	332	4,134	4,162	4,186	4,157	4,156	4,183	4,160	4,060	3,835	3,788	3,779	228	4,078	4,068	3,908	3,916	3,744	3,757	3,701	3,717	3,734	3,751	3,689	3,688	3,698	3,713	3,729	3,743	150	150	141	144	62,994	136	38,541	0	23,170	23,170	22,029.958	21,253.185	20,245.538	20,245.538
Goodwill Numbers are in millions	351	351	351	351	351	351	351	351	351	351	351	351	351	351	351	0	0	0	351	0	0	0	351	0	0	0	351	0	-449	0	351	0	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	351	351	351	82	474	481	489	145	503	510	517	173	531	987	545	200	558	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	351	351	351	351	351	351	351	351	351	351	351	351	351	351	351	351	351	351	433	474	481	489	496	503	510	517	524	531	538	545	551	558	566	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,282	137,130	133,622	137,103	139,019	124,766	120,378	118,990	116,366	110,224	106,388	104,272	102,137	100,442	99,147	96,946	99,593	95,666	95,964	95,087	94,617	92,879	90,329	87,517	86,892	86,713	85,064	82,783	81,706	78,924	72,998	70,804	69,403	68,792	67,627	65,632	63,852	200	62,178	236	0	79	79	177.374	112.134	-20,245.538	-20,245.538
Total Non-Current Assets Numbers are in millions	146,013	143,437	139,948	137,777	139,702	129,251	124,891	123,527	120,874	114,731	110,922	108,783	106,548	104,628	103,286	101,076	100,172	100,095	100,465	99,469	99,014	97,112	94,582	91,721	91,119	90,964	89,339	87,003	85,932	83,167	77,262	75,091	73,712	68,942	67,777	65,773	63,996	63,194	62,314	38,777	0	23,249	23,249	22,207.332	21,365.319	20,245.538	20,245.538
Total Assets Numbers are in millions	147,753	145,984	141,629	140,178	141,979	133,178	128,651	126,089	122,946	118,657	114,928	112,900	110,874	108,441	106,050	104,323	103,376	102,363	102,594	101,496	101,062	99,680	96,723	95,753	93,722	95,712	91,100	89,192	88,037	84,890	79,562	78,577	75,598	71,549	69,687	67,695	65,827	65,520	66,149	40,039	0	24,578	24,578	22,643.297	21,874.209	20,992.361	20,992.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,587	2,010	1,787	1,959	1,802	4,174	242	1,554	1,687	1,699	347	1,540	1,347	1,272	208	1,237	1,105	1,299	210	1,274	1,316	2,401	201	208	290	2,159	287	369	392	1,254	339	396	235	194	123	135	123	0	156	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,061	5,637	8,390	6,365	6,836	5,997	5,980	6,786	5,272	4,755	4,753	4,790	1,578	1,486	1,501	1,468	1,458	1,399	1,416	1,341	1,707	1,710	1,698	5,708	5,241	9,718	6,227	6,523	2,479	2,197	988	978	1,763	1,207	1,188	3,706	1,264	0	2,050	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	61	64	64	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,061	5,637	0	0	0	0	577	0	0	0	663	0	0	0	452	0	0	0	404	0	0	2	320	102	305	0	305	553	379	0	347	465	253	446	267	446	202	0	206	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6,061	-5,637	1	0	0	0	653	0	0	0	586	0	0	1	456	-1	1	0	356	0	1	-1	651	920	651	0	366	464	453	64	378	348	412	295	287	281	279	0	179	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,648	7,647	10,178	8,324	8,638	10,171	7,452	8,340	6,959	6,454	6,349	6,330	2,925	2,759	2,617	2,704	2,564	2,698	2,386	2,615	3,024	4,112	2,870	6,938	6,487	11,877	7,185	7,909	3,703	3,515	2,052	2,187	2,663	2,142	1,865	4,568	1,868	454	2,591	186	0	142	142	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,966	71,554	67,175	70,823	69,956	69,177	66,773	64,319	64,368	63,267	60,061	59,672	62,755	63,931	62,787	62,118	61,791	60,178	60,403	60,094	59,964	58,495	56,440	52,346	51,693	48,011	48,604	47,811	51,913	49,100	46,328	46,395	44,134	40,594	40,576	37,830	40,587	40,791	41,514	28,849	0	13,753	13,753	14,622.923	13,806.694	12,525.384	12,525.384
Deferred Revenue Non-Current Numbers are in millions	1,068	683	961	-1,959	-12,872	-10,964	-10,683	-10,451	-10,122	-9,236	759	818	975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,203	13,016	12,503	12,401	12,872	10,964	10,683	10,451	10,122	9,236	8,680	8,352	8,017	0	0	0	0	0	0	7,036	6,879	6,643	6,504	6,431	6,248	6,285	6,009	5,548	5,343	5,126	4,791	4,872	4,634	4,017	3,707	3,325	2,940	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,587	2,010	1,789	1,959	12,872	10,964	10,682	10,453	10,122	9,237	1,596	1,540	1,347	7,667	7,446	7,202	7,106	7,216	7,252	24	26	12	11	15	14	113	64	73	31	19	22	11	17	17	1	1	1	3,907	2,556	2,289	0	2,375	2,375	-14,622.923	-13,806.694	-12,525.384	-12,525.384
Total Non-Current Liabilities Numbers are in millions	90,824	87,263	82,428	83,224	82,828	80,141	77,455	74,772	74,490	72,504	71,096	70,382	73,094	71,598	70,233	69,320	68,897	67,394	67,655	67,154	66,869	65,150	62,955	58,792	57,955	54,409	54,677	53,432	57,287	54,245	51,141	51,278	48,785	44,628	44,283	41,156	43,528	44,698	44,070	31,138	0	16,128	16,128	14,622.923	13,806.694	12,525.384	12,525.384
Total Liabilities Numbers are in millions	98,472	94,910	92,606	91,548	91,466	90,312	84,907	83,112	81,449	78,958	77,445	76,710	76,017	74,357	72,850	72,024	71,461	70,092	70,041	69,769	69,893	69,262	65,825	65,730	64,442	66,286	61,862	61,341	60,990	57,760	53,193	53,465	51,448	46,770	46,148	45,724	45,396	45,152	46,661	31,324	0	16,270	16,270	14,622.923	13,806.694	12,525.384	12,525.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0	7,214	0	6,623	6,242	6,074	6,048	6,038	5,306	4,928	4,566	4,665	3,887	4,079	3,344	0	2,521	0	0	0	1,170	665	665	8,587	7,047	20,367	0	3,469	0	0	0	2,221.955	0	0	0
Common Stock Numbers are in millions	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,415	3,423	3,422	3,433	3,453	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	1,616	0	1,616	1,616	1,435.565	1,435.565	1,435.565	1,435.565
Retained Earnings Numbers are in millions	30,960	32,748	30,691	16,061	17,828	13,729	15,692	14,159	14,605	14,488	12,951	12,646	11,314	10,806	10,255	9,612	9,609	9,981	10,242	9,427	9,513	8,955	9,772	8,856	8,891	8,845	9,393	8,279	8,119	8,943	8,182	7,063	6,573	7,707	6,467	5,131	3,591	16,911	2,648	1,853	0	1,746	1,746	786.39	843.836	640.538	640.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	854	854	2,269	15,085	15,195	13,075	11,988	12,755	10,828	9,148	8,469	7,478	7,478	1	0	1	1	153	153	154	153	153	154	96	96	96	95	0	1	0	0	0	1	1	1	13,384	13,384	1	0	5,246	8,308	0	0	4,557.762	-0	0	0
Other Total Stockholders Equity Numbers are in millions	14,052	14,057	12,648	14,069	14,075	12,647	12,649	12,648	12,649	12,648	12,648	12,648	12,648	12,648	19,530	12,648	12,648	12,648	12,687	12,686	12,764	12,929	12,950	12,950	12,950	12,950	12,950	16,116	12,950	14,731	14,731	14,593	12,950	12,950	12,950	-17,174	-14,094	-40,734	13,384	-6,938	0	4,946	4,946	-4,443.91	4,381.107	-2,076.103	-2,076.103
Total Shareholders Equity Numbers are in millions	49,281	51,074	49,023	48,630	50,513	42,866	43,744	42,977	41,497	39,699	37,483	36,188	34,855	34,084	33,200	32,299	31,915	32,271	32,553	31,727	31,169	30,418	30,898	30,023	29,280	29,426	29,238	27,851	27,047	27,130	26,369	25,112	24,150	24,779	23,539	21,971	20,431	20,368	19,488	8,715	8,308	8,308	8,308	6,779.717	6,660.508	2,076.103	2,076.103
Total Equity Numbers are in millions	49,281	51,074	49,023	48,630	50,513	42,866	43,744	42,977	41,497	39,699	37,483	36,188	34,855	34,084	33,200	32,299	31,915	32,271	32,553	31,727	31,169	30,418	30,898	30,023	29,280	29,426	29,238	27,851	27,047	27,130	26,369	25,112	24,150	24,779	23,539	21,971	20,431	20,368	19,488	8,715	8,308	8,308	8,308	6,779.717	6,660.508	2,076.103	2,076.103
Total Liabilities & Shareholders Equity Numbers are in millions	147,753	145,984	141,629	140,178	141,979	133,178	128,651	126,089	122,946	118,657	114,928	112,898	110,872	108,441	106,050	104,323	103,376	102,363	102,594	101,496	101,062	99,680	96,723	95,753	93,722	95,712	91,100	89,192	88,037	84,890	79,562	78,577	75,598	71,549	69,687	67,695	65,827	65,520	66,149	40,039	8,308	24,578	24,578	21,402.64	20,467.202	0	0

Eik fasteignafélag hf.

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