Eimskipafélag Íslands hf. (EIM.IC) - Quarterly Balance 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.

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.707	26.99	32.502	47.096	46.336	86.767	69.937	46.554	36.852	51.234	36.986	25.081	15.385	17.212	15.64	21.895	23.904	18.563	20.737	18.673	26.973	26.684	21.941	19.33	21.517	21.614	23.169	24.545	36.608	41.356	39.543	45.122	47.463	47.337	35.983	29.25	37.011	34.426	39.539	34.173	24.818	27.487	26.37	26.676	27.462	23.977	37.304	28.816	27.201	43.517
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	0	0	0
Cash and Short Term Investments Numbers are in millions	25.707	26.99	32.502	47.096	46.336	86.767	69.937	46.554	36.852	51.234	36.986	25.081	15.385	17.212	15.64	21.895	23.904	18.563	20.737	18.673	26.973	26.684	21.941	19.33	21.517	21.614	23.169	24.545	36.608	41.356	39.543	45.122	47.463	47.337	35.983	29.25	37.011	34.426	39.539	34.173	24.818	27.487	26.37	26.676	27.462	23.977	37.304	28.816	27.201	43.517
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	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	11.214	11.579	11.401	11.822	10.72	11.578	11.721	11.969	12.868	10.648	8.945	7.362	6.873	6.122	4.606	4.06	4.29	5.991	5.28	5.534	5.669	5.28	5.075	4.638	4.855	4.901	3.946	3.311	3.098	3.17	2.281	1.984	1.932	1.734	1.983	2.325	3.319	3.372	2.563	2.997	3.384	2.961	2.745	3.693	3.205	4.256	3.114	3.987	3.804	3.682
Other Current Assets Numbers are in millions	148.091	0	0	0	0	0	150.926	195.136	192.893	165.346	152.674	157.358	151.273	132.968	115.452	124.358	119.194	121.832	142.785	129.749	121.97	120.271	124.108	131.168	124.967	120.565	118.871	123.346	114.019	104.966	96.611	94.127	85.337	81.759	83.911	110.521	90.594	82.418	75.66	82.94	73.198	70.641	69.154	73.945	70.049	65.825	63.14	65.838	66.252	59.079
Total Current Assets Numbers are in millions	185.012	178.322	173.809	204.65	200.468	241.383	232.584	253.659	242.613	227.228	198.605	189.801	173.531	156.302	135.698	150.313	147.388	146.386	168.802	153.956	154.612	152.235	151.124	155.136	151.339	147.08	145.986	151.202	153.725	149.492	138.435	141.233	134.732	130.83	121.877	142.096	130.924	120.216	117.762	120.11	101.4	101.089	98.269	104.314	100.716	94.058	103.558	98.641	97.257	106.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.223	339.712	335.642	340.913	335.511	328.38	335.881	327.226	330.691	342.018	350.43	324.977	309.607	309.949	314.958	298.975	304.189	288.412	270.729	286.494	286.302	280.084	245.895	242.207	239.627	236.284	230.165	222.662	212.108	200.217	202.912	202.055	200.531	202.403	198.312	193.839	193.051	189.4	185.384	187.814	185.22	184.212	186.471	186.652	183.699	183.836	180.44	175.988	173.976	152.679
Goodwill Numbers are in millions	0	0	26.903	0	0	0	27.398	0	0	0	27.654	0	0	0	27.345	0	0	0	27.411	0	0	0	27.771	0	0	0	24.667	0	0	0	9.293	0	0	0	2.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	35.154	0	0	0	34.071	0	0	0	34.176	0	0	0	36.383	0	0	0	38.816	0	0	0	40.099	0	0	0	42.315	0	0	0	32.265	0	0	0	23.368	0	0	0	19.383	0	0	0	20.372	0	0	0	19.647	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62.235	62.047	62.057	61.461	61.884	61.228	61.469	62.116	62.515	62.212	61.83	62.063	62.765	63.453	63.728	64.166	65.011	65.989	66.227	66.74	66.962	67.684	67.87	68.783	66.089	66.217	66.982	63.231	59.829	55.464	41.558	27.688	26.969	26.155	26.209	26.219	24.431	22.949	19.383	19.777	20.002	20.148	20.372	20.456	20.712	20.009	19.647	19.226	19.316	18.382
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	0	0	0
Tax Assets Numbers are in millions	1.56	1.406	1.416	1.418	2.008	2.066	2.121	1.242	1.284	1.203	1.331	0.984	1.673	3.085	2.744	2.784	4.123	4.308	2.885	3.019	3.648	3.513	5.899	5.547	6.912	7.297	5.679	5.589	5.64	6.385	5.644	4.925	5.777	6.276	6.023	5.841	6.69	6.459	7.073	7.347	7.762	7.903	7.819	8.255	8.032	8.386	8.652	8.244	8.243	4.169
Other Non-Current Assets Numbers are in millions	53.052	49.899	45.915	42.948	38.625	35.379	34.604	32.882	26.515	23.23	22.128	20.151	20.354	19.75	19.003	19.542	19.891	19.586	15.871	15.884	15.497	15.552	15.508	16.271	13.138	11.903	10.703	2.979	3.088	3.094	3.142	3.21	2.994	2.804	2.736	2.655	2.571	2.514	2.438	1.701	1.513	1.42	1.434	1.422	0.892	0.904	0.984	0.978	0.974	1.716
Total Non-Current Assets Numbers are in millions	463.07	453.064	445.03	446.74	438.028	427.053	434.075	423.466	421.005	428.663	435.719	408.175	394.399	396.237	400.433	385.467	393.214	378.295	355.712	372.137	372.409	366.833	335.172	332.808	325.766	321.701	313.529	294.461	280.665	265.16	253.256	237.878	236.271	237.638	233.28	228.554	226.743	221.322	214.278	216.639	214.497	213.683	216.096	216.785	213.335	213.135	209.723	204.436	202.509	176.946
Total Assets Numbers are in millions	648.082	631.386	618.839	651.39	638.496	668.436	666.659	677.125	663.618	655.891	634.324	597.976	567.93	552.539	536.131	535.78	540.602	524.681	524.514	526.093	527.021	519.068	486.296	487.944	477.105	468.781	459.515	445.663	434.39	414.652	391.691	379.111	371.003	368.468	355.157	370.65	357.667	341.538	332.04	336.749	315.897	314.772	314.365	321.099	314.051	307.193	313.281	303.077	299.766	283.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.399	52.502	48.843	56.893	86.997	58.918	62.883	75.2	72.636	65.06	55.644	60.106	56.837	42.304	43.003	47.351	45.234	43.281	49.605	43.391	55.286	50.53	53.255	48.982	51.511	51.291	50.226	44.948	45.534	45.32	37.53	32.663	32.84	31.71	33.908	33.383	40.252	55.334	32.448	54.274	52.221	54.536	32.672	55.34	52.846	49.399	40.649	0	0	0
Short Term Debt Numbers are in millions	73.016	49.736	38.985	41.232	40.625	38.344	43.002	44.208	44.714	43.215	41.832	32.745	26.457	26.092	26.097	31.676	23.147	22.557	21.315	25.13	24.447	38.603	28.733	30.281	25.283	19.483	18.176	18.183	25.129	24.089	19.044	29.328	28.471	27.269	16.402	41.245	36.367	22.273	14.854	15.683	7.512	14.965	15.098	7.539	7.56	7.558	8.166	9.944	9.698	11.415
Tax Payables Numbers are in millions	3.06	3.94	7.228	18.011	16.241	14.371	14.02	13.32	10.813	0	4.562	3.771	0.186	1.475	1.763	1.352	1.675	1.104	1.26	1.069	0.524	0.264	0.713	0.665	0.518	0.343	0.426	1.365	2.221	2.448	1.068	0.484	0.698	0.286	0.749	0.964	0.551	0	0.753	0	0	0	0.182	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	31.153	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 Liabilities Numbers are in millions	44.58	62.04	36.859	48.003	16.241	85.88	46.091	52.507	59.018	70.154	42.129	38.314	10.219	53.657	27.888	33.781	34.244	33.616	30.799	34.239	31.18	30.849	24.629	33.926	27.881	38.812	28.889	38.243	35.813	40.431	26.886	25.787	28.807	34.67	21.173	29.287	20.619	6.291	18.362	0	0	0	16.388	0	0	0	13.779	50.601	53.197	44.509
Total Current Liabilities Numbers are in millions	172.995	164.278	124.687	146.128	143.863	183.142	151.976	171.915	176.368	178.429	139.605	131.165	124.666	122.053	96.988	112.808	102.625	99.454	101.719	102.76	110.913	119.982	106.617	113.189	104.675	109.586	97.291	101.374	106.476	109.84	83.46	87.778	90.118	93.649	71.483	103.915	97.238	83.898	65.664	69.957	59.733	69.501	64.158	62.879	60.406	56.957	62.594	60.545	62.895	55.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.628	175.289	172.187	181.053	187.64	190.985	194.901	199.724	208.076	217.552	224.998	209.569	208.187	199.084	199.073	186.201	206.77	199.303	182.948	176.458	173.287	155.934	130.86	121.938	125.064	117.927	107.808	94.777	89.247	67.644	62.105	50.63	50.375	53.495	54.999	40.524	40.645	42.43	49.578	50.765	49.329	43.025	44.3	53.001	52.989	48.017	51.088	0	52.173	50.791
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.38	5.533	6.953	7.86	7.327	7.47	7.169	6.224	6.103	5.92	5.41	4.765	3.943	3.996	4.186	3.922	4.151	4.325	4.479	4.645	4.724	4.714	4.868	4.858	5.139	5.128	5.156	2.007	1.961	2.289	2.351	0.642	0.582	0.528	0.551	0.253	0.384	0.331	0.326	0.368	0.247	0.122	0.136	0.142	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.611	0.606	2.94	1.78	1.724	4.354	3.448	3.073	2.981	2.958	2.846	5.603	5.465	5.384	5.227	4.723	4.648	4.585	4.5	5.13	5.241	5.137	5.025	5.421	5.141	5.124	4.65	4.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.117	0	0
Total Non-Current Liabilities Numbers are in millions	181.619	181.428	182.08	190.693	196.691	202.809	205.518	209.021	217.16	226.43	233.254	219.937	217.595	208.464	208.486	194.846	215.569	208.213	191.927	186.233	183.252	165.785	140.753	132.217	135.344	128.179	117.614	101.586	91.208	69.933	64.456	51.272	50.957	54.023	55.55	40.777	41.029	42.761	49.904	51.133	49.576	43.147	44.436	53.143	52.989	48.017	51.088	52.117	52.173	50.791
Total Liabilities Numbers are in millions	354.614	345.706	306.767	336.821	340.554	385.951	357.494	380.936	393.528	404.859	372.859	351.102	342.261	330.517	305.474	307.654	318.194	307.667	293.646	288.993	294.165	285.767	247.37	245.406	240.019	237.765	214.905	202.96	197.684	179.773	147.916	139.05	141.075	147.672	127.033	144.692	138.267	126.659	115.568	121.09	109.309	112.648	108.594	116.022	113.395	104.974	113.682	112.662	115.068	106.715
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	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
Common Stock Numbers are in millions	1.007	1.007	1.01	1.022	1.022	1.022	1.045	1.048	1.058	1.07	1.085	1.085	1.085	1.085	1.123	1.123	1.123	1.129	1.137	1.145	1.155	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.165	1.211	1.211	1.211	1.211	1.211	1.174	1.174	0.104
Retained Earnings Numbers are in millions	86.288	87.254	92.493	90.896	90.34	90.139	89.091	71.318	72.6	73.218	121.551	60.194	62.069	66.481	86.705	55.905	49.883	51.001	56.947	55.192	52.17	52.194	59.95	51.68	48.063	54.295	89.526	86.687	77.773	73.058	83.591	81.874	72.722	64.013	70.781	68.625	60.388	55.058	59.729	57.442	49.997	45.476	49.296	48.206	43.123	43.713	41.208	38.675	32.952	25.077
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	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 Total Stockholders Equity Numbers are in millions	202.438	193.696	214.176	217.895	200.86	185.27	211.99	216.121	188.923	169.482	132.344	180.053	157.677	149.96	138.572	166.974	166.999	160.391	167.864	175.541	174.465	174.94	173.043	184.876	183.379	171.08	149.42	150.344	151.7	153.932	154.664	153.138	152.317	151.913	152.437	152.594	154.388	155.304	152.396	153.865	152.473	152.563	152.322	152.648	153.374	154.278	154.137	147.56	147.915	148.692
Total Shareholders Equity Numbers are in millions	289.733	281.957	307.679	309.813	292.222	276.431	302.126	288.487	262.581	243.77	254.98	241.332	220.831	217.526	226.4	224.002	218.005	212.521	225.948	231.878	227.79	228.299	234.158	237.721	232.607	226.54	240.111	238.196	230.638	228.155	239.42	236.177	226.204	217.091	224.383	222.384	215.941	211.527	213.29	212.472	203.635	199.204	202.829	202.065	197.708	199.202	196.556	187.409	182.041	173.873
Total Equity Numbers are in millions	293.468	285.68	312.072	314.569	297.942	282.485	309.165	296.189	270.09	251.032	261.465	246.874	225.669	222.022	230.657	228.126	222.408	217.014	230.868	237.1	232.856	233.301	238.926	242.538	237.086	231.016	244.61	242.703	236.706	234.879	243.775	240.061	229.928	220.796	228.124	225.958	219.4	214.879	216.472	215.659	206.588	202.124	205.771	205.077	200.656	202.219	199.599	190.415	184.698	176.509
Total Liabilities & Shareholders Equity Numbers are in millions	648.082	631.386	618.839	651.39	638.496	668.436	666.659	677.125	663.618	655.891	634.324	597.976	567.93	552.539	536.131	535.78	540.602	524.681	524.514	526.093	527.021	519.068	486.296	487.944	477.105	468.781	459.515	445.663	434.39	414.652	391.691	379.111	371.003	368.468	355.157	370.65	357.667	341.538	332.04	336.749	315.897	314.772	314.365	321.099	314.051	307.193	313.281	303.077	299.766	283.224

Eimskipafélag Íslands hf.

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