Hagar hf (HAGA.IC)

ISK 103.5

(-1.43%)

Annual Balance Sheets

(In ISK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.21 Billion 72 Billion 65.19 Billion 61.64 Billion 62.7 Billion 50.85 Billion
Total Current Assets 21.12 Billion 21.5 Billion 20.12 Billion 13.83 Billion 15.15 Billion 15.95 Billion
Cash And Short Term Investments 1.82 Billion 2.86 Billion 783 Million 388 Million 2.23 Billion 736 Million
Cash and Cash Equivalents 1.82 Billion 2.86 Billion 783 Million 388 Million 2.23 Billion 736 Million
Short Term Investments -3.84 Billion -3.4 Billion -3.47 Billion -4.32 Billion -4.38 Billion -3.86 Billion
Net Receivables 6.23 Billion 5.91 Billion 6.25 Billion 4.65 Billion 4.54 Billion 7.04 Billion
Inventory 13.06 Billion 12.71 Billion 10.7 Billion 8.79 Billion 8.38 Billion 7.74 Billion
Other Current Assets 506 Million 267 Million 8.63 Billion 4.65 Billion 4.54 Billion 7.47 Billion
Total Non-Current Assets 56.08 Billion 50.5 Billion 45.06 Billion 47.81 Billion 47.55 Billion 34.89 Billion
Net PPE 33.66 Billion 29.52 Billion 29.36 Billion 31.69 Billion 31.42 Billion 19.43 Billion
Good Will And Intangible Assets 12.83 Billion 12.43 Billion 10.72 Billion 10.54 Billion 10.53 Billion 10.32 Billion
Good Will 11.09 Billion 11.06 Billion 9.89 Billion 10.09 Billion 10.11 Billion 9.86 Billion
Intangible Assets 1.74 Billion 1.37 Billion 829 Million 452 Million 414 Million 461 Million
Long-Term Investments 9.58 Billion 8.54 Billion 4.97 Billion 5.57 Billion 5.6 Billion 5.14 Billion
Tax Assets -9.58 Billion -8.54 Billion -4.97 Billion -5.57 Billion -5.6 Billion -5.14 Billion
Other Non Current Assets 9.58 Billion 8.54 Billion 4.97 Billion 5.57 Billion 5.6 Billion 5.14 Billion
Other Assets - - - - - -
Total Liabilities 49.02 Billion 44.07 Billion 38.46 Billion 36.46 Billion 38.12 Billion 26.57 Billion
Total Current Liabilities 25.88 Billion 22.97 Billion 17.51 Billion 17.86 Billion 15.76 Billion 19.69 Billion
Account Payables 13.09 Billion 13.14 Billion 11.22 Billion 8.82 Billion 8.92 Billion 7.49 Billion
Tax Payables 864 Million 1.15 Billion 770 Million 471 Million 579 Million 653 Million
Short Term Debt 8.39 Billion 5.33 Billion 2.41 Billion 5.57 Billion 3.89 Billion 8.43 Billion
Deferred Revenue 864 Million 1.16 Billion 770 Million 471 Million 694 Million 653 Million
Other Current Liabilities 3.53 Billion 3.33 Billion 3.1 Billion 2.99 Billion 2.24 Billion 3.11 Billion
Total Non Current Liabilities 23.13 Billion 21.1 Billion 20.95 Billion 18.59 Billion 22.36 Billion 6.87 Billion
Long-Term Debt 20.94 Billion 18.88 Billion 18.63 Billion 16.37 Billion 20.16 Billion 4.59 Billion
Deferred Revenue Non Current -2.19 Billion -2.21 Billion -2.31 Billion -2.21 Billion -2.19 Billion -2.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 2.21 Billion 2.31 Billion 2.21 Billion 2.19 Billion 2.28 Billion
Other Liabilities - - - - - -
Total Equity 28.18 Billion 27.93 Billion 26.72 Billion 25.18 Billion 24.58 Billion 24.27 Billion
Stock Holders Equity 28.18 Billion 27.93 Billion 26.72 Billion 25.18 Billion 24.58 Billion 24.27 Billion
Common Stock 1.08 Billion 1.11 Billion 1.13 Billion 1.15 Billion 1.18 Billion 1.21 Billion
Retained Earnings 18.17 Billion 19.52 Billion 18.86 Billion 17.18 Billion 13.13 Billion 12.64 Billion
Accumulated other comprehensive income 8.92 Billion 7.29 Billion 5.57 Billion 4.72 Billion 6.24 Billion 5.39 Billion
Common Stock Equity 28.18 Billion 27.93 Billion 26.72 Billion 25.18 Billion 24.58 Billion 24.27 Billion
Capital Lease Obligation 12.23 Billion 9.06 Billion 8.88 Billion 9.02 Billion 10.16 Billion -
Total Investments 5.74 Billion 5.14 Billion 1.5 Billion 1.24 Billion 1.21 Billion 1.28 Billion
Total Debt 29.34 Billion 24.22 Billion 21.05 Billion 21.95 Billion 24.06 Billion 13.02 Billion
Net Debt 27.51 Billion 21.35 Billion 20.27 Billion 21.56 Billion 21.83 Billion 12.28 Billion

Balance Sheet Charts