Eimskipafélag Íslands hf. (EIM.IC) - Balance Sheet Statement

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EIM.IC
Financials

449.5 (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	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.502	69.937	36.986	15.64	20.737	21.941	23.169	39.543	35.983	39.539	26.37	37.304	43.517	50.333	36.631	32.731	79.682	180.025	125.377
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
Cash and Short Term Investments Numbers are in millions	32.502	69.937	36.986	15.64	20.737	21.941	23.169	39.543	35.983	39.539	26.37	37.304	43.517	50.333	36.631	32.731	79.682	180.025	125.377
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.401	11.721	8.945	4.606	5.28	5.075	3.946	2.281	1.983	2.563	2.745	3.114	3.682	2.229	2.039	4.681	8.306	13.65	13.43
Other Current Assets Numbers are in millions	129.906	150.926	0	0	0	0	118.871	96.611	83.911	75.66	69.154	63.14	59.079	57.127	58.493	1,309.824	452.012	510.062	227.541
Total Current Assets Numbers are in millions	173.809	232.584	198.605	135.698	168.802	151.124	145.986	138.435	121.877	117.762	98.269	103.558	106.278	109.689	97.163	1,347.236	540	703.737	366.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335.642	335.881	350.43	314.958	270.729	245.895	230.165	202.912	198.312	185.384	186.471	180.44	152.679	147.991	153.34	327.672	927.578	118.754	115.257
Goodwill Numbers are in millions	26.903	27.398	27.654	27.345	27.411	27.771	24.667	9.293	2.841	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.154	34.071	34.176	36.383	38.816	40.099	42.315	32.265	23.368	19.383	20.372	19.647	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.057	61.469	61.83	63.728	66.227	67.87	66.982	41.558	26.209	19.383	20.372	19.647	18.382	20.832	23.817	182.462	530.228	255.895	443.472
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
Tax Assets Numbers are in millions	1.416	2.121	1.331	2.744	2.885	5.899	5.679	5.644	6.023	7.073	7.819	8.652	4.169	5.25	4.175	8.366	0	0	0
Other Non-Current Assets Numbers are in millions	45.915	34.604	22.128	19.003	15.871	15.508	10.703	3.142	2.736	2.438	1.434	0.984	1.716	1.455	0.928	78.119	470.896	373.155	319.676
Total Non-Current Assets Numbers are in millions	445.03	434.075	435.719	400.433	355.712	335.172	313.529	253.256	233.28	214.278	216.096	209.723	176.946	175.528	182.26	596.619	1,928.702	747.804	878.405
Total Assets Numbers are in millions	618.839	666.659	634.324	536.131	524.514	486.296	459.515	391.691	355.157	332.04	314.365	313.281	283.224	285.217	279.423	1,943.855	2,468.702	1,451.541	1,210.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.843	62.883	55.644	43.003	49.605	53.255	50.226	37.53	33.908	32.448	32.672	40.649	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	38.985	43.002	41.832	26.097	21.315	28.733	18.176	19.044	16.402	14.854	15.098	8.166	11.415	11.635	14.359	433.796	0	0	0
Tax Payables Numbers are in millions	7.228	14.02	4.562	1.763	1.26	0.713	0.426	1.068	0.749	0.753	0.182	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.859	46.091	42.129	27.888	30.799	24.629	28.889	26.886	21.173	18.362	16.388	13.779	44.509	50.521	48.424	1,233.869	0	0	0
Total Current Liabilities Numbers are in millions	124.687	151.976	139.605	96.988	101.719	106.617	97.291	83.46	71.483	65.664	64.158	62.594	55.924	62.156	62.783	1,667.665	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.187	194.901	224.998	199.073	182.948	130.86	107.808	62.105	54.999	49.578	44.3	51.088	50.791	60.593	66.633	395.033	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.252	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.953	7.169	5.41	4.186	4.479	4.868	5.156	2.351	0.551	0.326	0.136	0	0	0	0	9.511	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.94	3.448	2.846	5.227	4.5	5.025	4.65	0	0	0	0	0	0	0	0	-23.369	0	0	0
Total Non-Current Liabilities Numbers are in millions	182.08	205.518	233.254	208.486	191.927	140.753	117.614	64.456	55.55	49.904	44.436	51.088	50.791	60.593	66.633	410.427	0	0	0
Total Liabilities Numbers are in millions	306.767	357.494	372.859	305.474	293.646	247.37	214.905	147.916	127.033	115.568	108.594	113.682	106.715	122.749	129.416	2,078.092	2,029.929	937.691	843.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.01	1.045	1.085	1.123	1.137	1.165	1.165	1.165	1.165	1.165	1.211	1.211	0.104	0.104	0.104	20.72	0	0	0
Retained Earnings Numbers are in millions	92.493	89.091	121.551	86.705	56.947	59.95	89.526	83.591	70.781	59.729	49.296	41.208	25.077	12.237	-9.517	-575.128	-16.48	63.26	20.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214.176	211.99	132.344	138.572	167.864	173.043	149.42	154.664	152.437	152.396	152.322	154.137	148.692	148.527	157.824	399.441	455.253	450.59	346.471
Total Shareholders Equity Numbers are in millions	307.679	302.126	254.98	226.4	225.948	234.158	240.111	239.42	224.383	213.29	202.829	196.556	173.873	160.868	148.411	-154.967	438.773	513.85	367.276
Total Equity Numbers are in millions	312.072	309.165	261.465	230.657	230.868	238.926	244.61	243.775	228.124	216.472	205.771	199.599	176.509	162.468	150.007	-134.237	438.773	513.85	367.276
Total Liabilities & Shareholders Equity Numbers are in millions	618.839	666.659	634.324	536.131	524.514	486.296	459.515	391.691	355.157	332.04	314.365	313.281	283.224	285.217	279.423	1,943.855	2,468.702	1,451.541	1,210.469

Eimskipafélag Íslands hf.

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