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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.61	23.3	27.8	11.1	16.5
Net Total Accounts Receivable
Net Total Receivables	62.8	51.7	65.7	65.6	60.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	159	178	202	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	26.4	38.6	29.4	31.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	241	281	290	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	139	144	135	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	133	166	191	211	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76.4	75.2	89.4	79.4	71
Total Liabilities & Shareholders' Equity	209	241	281	290	255
Total Common Shares Outstanding