Iceland Seafood International hf. (ICESEA.IC)

ISK 5.1

(0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.8 Million 290.34 Million 279.35 Million 241.46 Million 209.45 Million 193.79 Million
Total Current Assets 160.99 Million 201.88 Million 178.35 Million 159.32 Million 141.37 Million 131.99 Million
Cash And Short Term Investments 16.52 Million 11.07 Million 27.76 Million 23.26 Million 9.61 Million 3.96 Million
Cash and Cash Equivalents 16.52 Million 11.07 Million 27.76 Million 23.26 Million 9.61 Million 3.96 Million
Short Term Investments - - - - - -
Net Receivables 6.22 Million - - - - -
Inventory 76.98 Million 86.04 Million 77.31 Million 80.88 Million 65.06 Million 62.1 Million
Other Current Assets 61.26 Million 104.76 Million - - - 65.91 Million
Total Non-Current Assets 93.8 Million 88.45 Million 100.99 Million 82.14 Million 68.08 Million 61.8 Million
Net PPE 31.71 Million 29.36 Million 33.48 Million 26.35 Million 20.25 Million 14.43 Million
Good Will And Intangible Assets 56.44 Million 56.66 Million 62.56 Million 52.65 Million 44.69 Million 44.68 Million
Good Will 56.21 Million 56.21 Million 61.82 Million 51.69 Million 43.52 Million 43.43 Million
Intangible Assets 231 Thousand 449 Thousand 749 Thousand 964 Thousand 1.17 Million 1.25 Million
Long-Term Investments 3.06 Million - 43 Thousand 39 Thousand 94 Thousand 89 Thousand
Tax Assets 2.46 Million 2.35 Million 4.84 Million 2.83 Million 2.97 Million 2.53 Million
Other Non Current Assets 120 Thousand 65 Thousand 61 Thousand 263 Thousand 53 Thousand 55 Thousand
Other Assets - - - - - -
Total Liabilities 182.07 Million 208.97 Million 187.61 Million 166.15 Million 129.21 Million 134.45 Million
Total Current Liabilities 137.05 Million 171.73 Million 143.5 Million 139.48 Million 117.01 Million 126.06 Million
Account Payables 54.02 Million 52.46 Million 52.23 Million 39.33 Million 42.21 Million 44.87 Million
Tax Payables 2.3 Million 3.21 Million 3.47 Million 1.21 Million 1.05 Million 2.1 Million
Short Term Debt 74.73 Million 72.59 Million 82.29 Million 89.55 Million 68.01 Million 75.82 Million
Deferred Revenue 8.15 Million - - 7.65 Million - 2.1 Million
Other Current Liabilities 147 Thousand 46.67 Million 8.97 Million 2.95 Million 6.78 Million 3.26 Million
Total Non Current Liabilities 45.01 Million 37.24 Million 44.11 Million 26.66 Million 12.2 Million 8.38 Million
Long-Term Debt 40.9 Million 33.92 Million 41.78 Million 24.18 Million 10.05 Million 6.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 1.21 Million 1.47 Million 1.68 Million 1.2 Million 914 Thousand
Other Liabilities - - - - - -
Total Equity 72.73 Million 81.36 Million 91.73 Million 75.31 Million 80.24 Million 59.34 Million
Stock Holders Equity 71 Million 79.4 Million 89.43 Million 75.21 Million 76.43 Million 56.45 Million
Common Stock 27.45 Million 25.13 Million 25.13 Million 24.86 Million 24.09 Million 22.38 Million
Retained Earnings - -837 Thousand 9.42 Million 607 Thousand 8.3 Million 3.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 71 Million 79.4 Million 89.43 Million 75.21 Million 76.43 Million 56.45 Million
Capital Lease Obligation 1.77 Million 1.89 Million 2.13 Million 2 Million 3.17 Million 580 Thousand
Total Investments 3.06 Million - 43 Thousand 39 Thousand 94 Thousand 89 Thousand
Total Debt 115.64 Million 106.52 Million 124.07 Million 113.73 Million 78.07 Million 82.46 Million
Net Debt 99.11 Million 95.45 Million 96.31 Million 90.46 Million 68.46 Million 78.5 Million

Balance Sheet Charts