EIM.IC | Eimskipafélag Íslands hf. Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	618.83 Million	666.65 Million	634.32 Million	536.13 Million	524.51 Million	486.29 Million
Total Current Assets	173.8 Million	232.58 Million	198.6 Million	135.69 Million	168.8 Million	151.12 Million
Cash And Short Term Investments	32.5 Million	69.93 Million	36.98 Million	15.64 Million	20.73 Million	21.94 Million
Cash and Cash Equivalents	32.5 Million	69.93 Million	36.98 Million	15.64 Million	20.73 Million	21.94 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	11.4 Million	11.72 Million	8.94 Million	4.6 Million	5.28 Million	5.07 Million
Other Current Assets	129.9 Million	150.92 Million	-	-	-	-
Total Non-Current Assets	445.03 Million	434.07 Million	435.71 Million	400.43 Million	355.71 Million	335.17 Million
Net PPE	335.64 Million	335.88 Million	350.43 Million	314.95 Million	270.72 Million	245.89 Million
Good Will And Intangible Assets	62.05 Million	61.46 Million	61.83 Million	63.72 Million	66.22 Million	67.87 Million
Good Will	26.9 Million	27.39 Million	27.65 Million	27.34 Million	27.41 Million	27.77 Million
Intangible Assets	35.15 Million	34.07 Million	34.17 Million	36.38 Million	38.81 Million	40.09 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.41 Million	2.12 Million	1.33 Million	2.74 Million	2.88 Million	5.89 Million
Other Non Current Assets	45.91 Million	34.6 Million	22.12 Million	19 Million	15.87 Million	15.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	306.76 Million	357.49 Million	372.85 Million	305.47 Million	293.64 Million	247.37 Million
Total Current Liabilities	124.68 Million	151.97 Million	139.6 Million	96.98 Million	101.71 Million	106.61 Million
Account Payables	48.84 Million	62.88 Million	55.64 Million	43 Million	49.6 Million	53.25 Million
Tax Payables	7.22 Million	14.02 Million	4.56 Million	1.76 Million	1.26 Million	713 Thousand
Short Term Debt	38.98 Million	43 Million	41.83 Million	26.09 Million	21.31 Million	28.73 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	36.85 Million	46.09 Million	42.12 Million	27.88 Million	30.79 Million	24.62 Million
Total Non Current Liabilities	182.08 Million	205.51 Million	233.25 Million	208.48 Million	191.92 Million	140.75 Million
Long-Term Debt	172.18 Million	194.9 Million	224.99 Million	199.07 Million	182.94 Million	130.86 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.94 Million	3.44 Million	2.84 Million	5.22 Million	4.5 Million	5.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	312.07 Million	309.16 Million	261.46 Million	230.65 Million	230.86 Million	238.92 Million
Stock Holders Equity	307.67 Million	302.12 Million	254.98 Million	226.4 Million	225.94 Million	234.15 Million
Common Stock	1.01 Million	1.04 Million	1.08 Million	1.12 Million	1.13 Million	1.16 Million
Retained Earnings	92.49 Million	89.09 Million	121.55 Million	86.7 Million	56.94 Million	59.95 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	307.67 Million	302.12 Million	254.98 Million	226.4 Million	225.94 Million	234.15 Million
Capital Lease Obligation	92 Million	104.16 Million	119.99 Million	64.15 Million	41.25 Million	14.35 Million
Total Investments	45.91 Million	34.6 Million	22.12 Million	19 Million	15.87 Million	15.5 Million
Total Debt	211.17 Million	237.9 Million	266.83 Million	225.17 Million	204.26 Million	159.59 Million
Net Debt	178.67 Million	167.96 Million	229.84 Million	209.53 Million	183.52 Million	137.65 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	648.08 Million	631.38 Million	618.83 Million	618.83 Million	651.39 Million	638.49 Million
Total Current Assets	185.01 Million	178.32 Million	173.8 Million	173.8 Million	204.65 Million	200.46 Million
Cash And Short Term Investments	25.7 Million	26.99 Million	32.5 Million	32.5 Million	47.09 Million	46.33 Million
Cash and Cash Equivalents	25.7 Million	26.99 Million	32.5 Million	32.5 Million	47.09 Million	46.33 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	11.21 Million	11.57 Million	11.4 Million	11.4 Million	11.82 Million	10.72 Million
Other Current Assets	148.09 Million	-	-	-	-	-
Total Non-Current Assets	463.07 Million	453.06 Million	445.03 Million	445.03 Million	446.74 Million	438.02 Million
Net PPE	346.22 Million	339.71 Million	335.64 Million	335.64 Million	340.91 Million	335.51 Million
Good Will And Intangible Assets	62.23 Million	62.04 Million	62.05 Million	62.05 Million	61.46 Million	61.88 Million
Good Will	-	-	26.9 Million	26.9 Million	-	-
Intangible Assets	-	-	35.15 Million	35.15 Million	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.56 Million	1.4 Million	1.41 Million	1.41 Million	1.41 Million	2 Million
Other Non Current Assets	53.05 Million	49.89 Million	45.91 Million	45.91 Million	42.94 Million	38.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	354.61 Million	345.7 Million	306.76 Million	306.76 Million	336.82 Million	340.55 Million
Total Current Liabilities	172.99 Million	164.27 Million	124.68 Million	124.68 Million	146.12 Million	143.86 Million
Account Payables	55.39 Million	52.5 Million	48.84 Million	48.84 Million	56.89 Million	86.99 Million
Tax Payables	3.06 Million	3.94 Million	7.22 Million	7.22 Million	18.01 Million	16.24 Million
Short Term Debt	73.01 Million	49.73 Million	38.98 Million	38.98 Million	41.23 Million	40.62 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	44.58 Million	62.04 Million	36.85 Million	36.85 Million	48 Million	16.24 Million
Total Non Current Liabilities	181.61 Million	181.42 Million	182.08 Million	182.08 Million	190.69 Million	196.69 Million
Long-Term Debt	175.62 Million	175.28 Million	172.18 Million	172.18 Million	181.05 Million	187.64 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	611 Thousand	606 Thousand	2.94 Million	2.94 Million	1.78 Million	1.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	293.46 Million	285.68 Million	312.07 Million	312.07 Million	314.56 Million	297.94 Million
Stock Holders Equity	289.73 Million	281.95 Million	307.67 Million	307.67 Million	309.81 Million	292.22 Million
Common Stock	1 Million	1 Million	1.01 Million	1.01 Million	1.02 Million	1.02 Million
Retained Earnings	86.28 Million	87.25 Million	92.49 Million	92.49 Million	90.89 Million	90.34 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	289.73 Million	281.95 Million	307.67 Million	307.67 Million	309.81 Million	292.22 Million
Capital Lease Obligation	105.09 Million	97.95 Million	92 Million	92 Million	99.47 Million	103.37 Million
Total Investments	53.05 Million	49.89 Million	45.91 Million	45.91 Million	42.94 Million	38.62 Million
Total Debt	248.64 Million	225.02 Million	211.17 Million	211.17 Million	222.28 Million	228.26 Million
Net Debt	222.93 Million	198.03 Million	178.67 Million	178.67 Million	175.18 Million	181.92 Million

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