ICESEA — Iceland Seafood Internat hf Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Iceland Seafood Internat hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.3	27.8	11.1	16.5	12.9
Net Total Accounts Receivable
Net Total Receivables	51.7	73.3	65.6	61.2	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	178	202	161	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	38.6	29.4	31.7	36.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	281	290	255	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	144	135	137	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	166	191	211	184	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	75.2	89.4	79.4	71	74
Total Liabilities & Shareholders' Equity	241	281	290	255	254
Total Common Shares Outstanding