Q2 2020 Results Presentation slide image

Q2 2020 Results Presentation

ISI ICELAND SEAFOOD Q2 2020 Results Presentation to Investors and Analysts Liquidity improved by new €17.5m long term financing with Spanish banks € m's Fixed assets Leased assets Intangible assets 30.6.2020 31.12.2019 Variance € m's 30.6.2020 31.12.2019 Variance 22.5 17.6 4.9 Total Equity 82.8 80.2 2.6 2.3 2.7 (0.4) Thereof minority interest. 4.0 3.8 0.2 48.6 44.7 3.9 Long term borrowings. 24.6 8.0 16.6 Deferred tax/other 2.7 3.1 (0.4) Lease liabilities 1.7 2.1 (0.4) Non Current Assets 76.1 68.1 8.0 Obligations/Deferred tax 1.9 2.1 (0.2) Inventory 89.6 65.1 24.5 Non Current Liabilities 28.2 12.2 16.0 Trade and other receivables 48.3 62.3 (14.0) Short term borrowings 77.2 67.2 10.0 Other assets 7.5 4.4 3.1 Trade and other payables 44.0 42.2 1.8 Bank deposits and cash 16.1 9.6 6.5 Other current liabilities 5.4 7.7 (2.3) Current Assets 161.5 141.4 20.1 Current liabilities 126.6 117.1 9.5 Total Assets 237.6 209.5 28.1 Total Equity and Liabilities 237.6 209.5 28.1 Total assets €28.1m higher than at year beginning driven by: • • • Acquisition of Elba Investments in UK Higher stock levels, in Spain and UK Net debt at end of June of €85.7m were €20.1m higher than at year beginning, driven by higher stock levels, investments in UK and acquisition of Elba. Equity ratio of 35% compared to 38% at year beginning. Actions taken to improve liquidity. New long-term financing of €17.5m secured with a group of Spanish banks, resulting in strong cash position. Group funding headroom (including cash) of €34m at end of June. Tightening of risk management controls, especially around receivables and inventories. Receivables contract in line with lower revenues. Around 86% of receivables credit insured at end of June. Inventories consist of frozen and salted products with long shelf life. 14
View entire presentation