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Price: 0.714 ISK -2.46% Market Closed

Market Cap: kr29.4B

I	Icelandair Group hf ICEX:ICEAIR	IS
	Shanghai International Airport Co Ltd SSE:600009	CN

Balance Sheet

Currency: USD

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	39	32	34	15	102	80	117	192	185	195	227	221	299	235	118	205	224	200	150	195
Cash	0	0	0	0	0	0	0	187	183	190	155	221	299	235	78	175	189	136	141	177
Cash Equivalents	39	32	34	15	102	79	117	5	2	4	72	0	0	0	39	30	35	63	9	18
Short-Term Investments	0	0	0	0	11	27	16	8	31	20	23	4	0	0	42	58	42	71	105	170
Total Receivables	102	144	114	63	102	108	124	100	78	86	106	169	86	103	82	81	103	97	119	125
Accounts Receivables	71	82	73	53	48	70	91	77	61	86	106	169	86	69	33	64	70	79	73	76
Other Receivables	31	62	42	10	54	38	33	23	18	0	0	0	0	33	49	17	33	18	47	50
Inventory	16	21	19	11	14	15	17	22	23	19	24	27	26	23	23	24	22	24	24	28
Other Current Assets	4	6	10	166	58	17	15	14	18	16	37	43	158	301	17	40	54	66	64	57
Total Current Assets	161	203	177	255	287	247	289	336	335	334	418	464	570	661	282	409	446	457	462	577
PP&E Net	323	364	304	216	241	276	283	299	319	419	603	653	673	764	618	616	825	904	966	1 047
PP&E Gross	323	364	304	216	241	276	283	299	319	419	603	653	673	764	618	616	825	904	966	1 047
Accumulated Depreciation	6	39	68	79	95	118	147	173	184	211	253	306	311	355	455	489	563	588	614	658
Intangible Assets	95	107	70	5	41	39	40	41	39	36	36	39	37	38	36	33	33	33	34	35
Goodwill	297	321	172	184	145	138	137	139	137	136	139	141	140	137	25	22	22	22	22	22
Note Receivable	174	32	85	37	12	23	9	16	16	27	74	97	17	45	22	19	18	43	76	72
Long-Term Investments	29	37	8	4	2	1	1	2	2	18	23	30	26	26	10	12	12	8	32	37
Other Long-Term Assets	0	0	0	12	8	6	4	0	0	0	0	0	0	5	42	61	56	60	64	74
Other Assets	297	321	172	184	145	138	137	139	137	136	139	141	140	137	25	22	22	22	22	22
Total Assets	1 079 N/A	1 063 -1%	816 -23%	713 -13%	735 +3%	730 -1%	763 +4%	833 +9%	849 +2%	972 +14%	1 292 +33%	1 424 +10%	1 464 +3%	1 677 +15%	1 034 -38%	1 172 +13%	1 411 +20%	1 528 +8%	1 657 +8%	1 864 +12%
Liabilities
Accounts Payable	175	201	221	115	29	135	44	38	41	42	56	58	56	58	42	26	54	55	50	59
Accrued Liabilities	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3	43	42	0	0	0	0	0	0
Current Portion of Long-Term Debt	185	176	171	182	28	34	32	44	12	10	46	6	225	61	51	69	94	99	107	117
Other Current Liabilities	43	62	51	142	191	101	225	275	348	364	354	401	474	607	308	397	452	492	568	655
Total Current Liabilities	404	439	443	439	249	270	306	357	402	416	456	469	798	768	400	492	600	646	725	831
Long-Term Debt	304	224	189	109	186	163	119	79	50	55	197	280	148	377	359	434	504	540	564	600
Deferred Income Tax	5	2	0	0	11	6	20	28	25	35	58	61	33	26	0	0	0	0	0	0
Minority Interest	1	1	0	0	0	0	0	0	0	0	0	1	2	1	2	2	1	1	2	2
Other Liabilities	0	0	18	48	41	27	22	24	8	9	13	17	15	23	42	23	34	54	100	147
Total Liabilities	714 N/A	665 -7%	651 -2%	597 -8%	488 -18%	467 -4%	467 +0%	487 +4%	484 -1%	516 +6%	725 +41%	829 +14%	994 +20%	1 194 +20%	800 -33%	947 +18%	1 139 +20%	1 241 +9%	1 389 +12%	1 580 +14%
Equity
Common Stock	14	16	8	8	43	41	41	41	41	41	41	40	39	44	213	272	311	311	311	311
Retained Earnings	16	25	53	95	38	68	100	119	166	260	322	359	296	240	17	87	29	18	37	46
Additional Paid In Capital	368	408	210	204	166	155	155	155	155	155	155	141	134	174	13	34	0	0	0	0
Other Equity	0	0	0	0	0	0	0	32	3	1	51	56	1	24	8	5	10	6	6	19
Total Equity	366 N/A	398 +9%	166 -58%	117 -30%	248 +112%	263 +6%	296 +12%	346 +17%	365 +5%	456 +25%	568 +24%	595 +5%	470 -21%	483 +3%	235 -51%	225 -4%	273 +21%	287 +5%	267 -7%	284 +6%
Total Liabilities & Equity	1 079 N/A	1 063 -1%	816 -23%	713 -13%	735 +3%	730 -1%	763 +4%	833 +9%	849 +2%	972 +14%	1 292 +33%	1 424 +10%	1 464 +3%	1 677 +15%	1 034 -38%	1 172 +13%	1 411 +20%	1 528 +8%	1 657 +8%	1 864 +12%
Shares Outstanding
Common Shares Outstanding	1 000	981	975	975	4 975	4 975	4 975	4 975	4 975	4 975	4 975	4 861	4 813	5 438	28 438	35 958	41 120	41 120	41 120	41 120

Income Statement Balance Sheet Cash Flow Statement

Icelandair Group hf
ICEX:ICEAIR

Balance Sheet

Balance Sheet Decomposition
Icelandair Group hf

Balance Sheet
Icelandair Group hf

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Stocks

Icelandair Group hf ICEX:ICEAIR

Balance Sheet

Balance Sheet Decomposition Icelandair Group hf

Balance Sheet Icelandair Group hf

See Also

Company

Help

Tools

Stocks

Icelandair Group hf
ICEX:ICEAIR

Balance Sheet Decomposition
Icelandair Group hf

Balance Sheet
Icelandair Group hf