Iceland Seafood International hf. (ICESEA) - Total Assets
Based on the latest financial reports, Iceland Seafood International hf. (ICESEA) holds total assets worth Ikr243.70 Million ISK (≈ $1.99 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Iceland Seafood International hf. (ICESEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iceland Seafood International hf. - Total Assets Trend (2017–2024)
This chart illustrates how Iceland Seafood International hf.'s total assets have evolved over time, based on quarterly financial data. Check ICESEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iceland Seafood International hf. - Asset Composition Analysis
Current Asset Composition (December 2024)
Iceland Seafood International hf.'s total assets of Ikr243.70 Million consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (ISK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ikr0.00 | 5.1% |
| Accounts Receivable | Ikr68.35 Million | 26.9% |
| Inventory | Ikr61.86 Million | 24.4% |
| Property, Plant & Equipment | Ikr0.00 | 0.0% |
| Intangible Assets | Ikr361.00K | 0.1% |
| Goodwill | Ikr56.22 Million | 22.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Iceland Seafood International hf.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ICESEA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iceland Seafood International hf.'s current assets represent 60.3% of total assets in 2024, a decrease from 78.5% in 2017.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 10.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
Iceland Seafood International hf. Competitors by Total Assets
Key competitors of Iceland Seafood International hf. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Iceland Seafood International hf. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 0.96 | 1.14 |
| Quick Ratio | 0.61 | 0.51 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ikr17.12 Million | Ikr-5.57 Million | Ikr19.84 Million |
Iceland Seafood International hf. - Advanced Valuation Insights
This section examines the relationship between Iceland Seafood International hf.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | Ikr253.92 Million |
| Market Capitalization | $108.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iceland Seafood International hf.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Iceland Seafood International hf.'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Iceland Seafood International hf. (2017–2024)
The table below shows the annual total assets of Iceland Seafood International hf. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Ikr253.92 Million ≈ $2.07 Million |
-0.35% |
| 2023-12-31 | Ikr254.81 Million ≈ $2.08 Million |
-12.24% |
| 2022-12-31 | Ikr290.35 Million ≈ $2.37 Million |
+3.94% |
| 2021-12-31 | Ikr279.35 Million ≈ $2.28 Million |
+15.69% |
| 2020-12-31 | Ikr241.47 Million ≈ $1.97 Million |
+15.28% |
| 2019-12-31 | Ikr209.46 Million ≈ $1.71 Million |
+8.08% |
| 2018-12-31 | Ikr193.79 Million ≈ $1.58 Million |
+119.82% |
| 2017-12-31 | Ikr88.16 Million ≈ $718.75K |
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About Iceland Seafood International hf.
Iceland Seafood International hf., together with its subsidiaries, engages in exporting of seafood worldwide. It operates through Value Added Southern Europe, Value Added Northern Europe, and Sales & Distribution segments. The company offers ready meals, fresh seafood, coated products, shellfish, smoked fish, landfrozen, light and wet salted, frozen at sea, pelagic fish, cephalopod, and dried pro… Read more