Reitir fasteignafélag hf. (REITIR.IC)

ISK 114.0

(-0.87%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 193.38 Billion 174.88 Billion 171.12 Billion 156.49 Billion 151.64 Billion 143.69 Billion
Total Current Assets 3.18 Billion 1.92 Billion 2.73 Billion 3.66 Billion 2.53 Billion 5.17 Billion
Cash And Short Term Investments 1.27 Billion 42 Million 957 Million 2.05 Billion 1.19 Billion 3.26 Billion
Cash and Cash Equivalents 1.27 Billion 42 Million 957 Million 2.05 Billion 1.19 Billion 3.26 Billion
Short Term Investments - - - - - -
Net Receivables 1.77 Billion 1.49 Billion 1.6 Billion 1.22 Billion 1.31 Billion 1.86 Billion
Inventory 3.31 Billion 829 Million 2.78 Billion 3.7 Billion 2.56 Billion -146.19 Billion
Other Current Assets -3.18 Billion -439 Million -2.61 Billion -3.31 Billion -2.53 Billion 146.23 Billion
Total Non-Current Assets 190.19 Billion 172.95 Billion 168.39 Billion 152.82 Billion 149.1 Billion 138.52 Billion
Net PPE 223 Million 242 Million 246 Million 218 Million - -
Good Will And Intangible Assets 1.14 Billion 1.36 Billion 1.08 Billion - - 2.54 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -1.14 Billion -1.36 Billion -1.08 Billion - - -
Tax Assets 1.14 Billion 1.36 Billion 1.08 Billion 156.49 Billion 151.64 Billion 146.23 Billion
Other Non Current Assets 188.82 Billion 171.34 Billion 167.05 Billion -3.88 Billion -2.53 Billion -10.25 Billion
Other Assets - - - - - -
Total Liabilities 133.1 Billion 118.77 Billion 112.4 Billion 103.66 Billion 103.99 Billion 96.78 Billion
Total Current Liabilities 11.92 Billion 10.59 Billion 7.35 Billion 5.88 Billion 4.61 Billion 4.88 Billion
Account Payables 950 Million 602 Million 420 Million 486 Million 358 Million 291 Million
Tax Payables 311 Million 45 Million 218 Million 81 Million 847 Million 320 Million
Short Term Debt 10.05 Billion 9.05 Billion 5.95 Billion 4.74 Billion 3 Billion 2.92 Billion
Deferred Revenue 733 Million 754 Million 829 Million 617 Million 1.21 Billion 637 Million
Other Current Liabilities 191 Million 186 Million 151 Million 40 Million 40 Million 1.03 Billion
Total Non Current Liabilities 121.18 Billion 108.17 Billion 105.04 Billion 97.77 Billion 99.38 Billion 91.89 Billion
Long-Term Debt 104.36 Billion 93.9 Billion 90.39 Billion 85.28 Billion 87.76 Billion 81.39 Billion
Deferred Revenue Non Current 117 Million 217 Million 97 Million 62 Million 167 Million 99.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.26 Billion -1.57 Billion -1.18 Billion -62 Million -167 Million -99.32 Billion
Other Liabilities - - - - - -
Total Equity 173.28 Billion 158.19 Billion 154.06 Billion 140.77 Billion 137.19 Billion 127.91 Billion
Stock Holders Equity 60.27 Billion 56.1 Billion 58.71 Billion 52.82 Billion 47.64 Billion 46.91 Billion
Common Stock 722 Million 746 Million 767 Million 778 Million 670 Million 690 Million
Retained Earnings 34.15 Billion 28.16 Billion 22.05 Billion 21.06 Billion 20.8 Billion 19.65 Billion
Accumulated other comprehensive income 4.16 Billion 4.05 Billion 10.81 Billion 4.97 Billion 4.37 Billion 46.91 Billion
Common Stock Equity 60.27 Billion 56.1 Billion 58.71 Billion 52.82 Billion 47.64 Billion 46.91 Billion
Capital Lease Obligation 5.98 Billion 5.87 Billion 5.45 Billion 5.15 Billion 5.47 Billion -
Total Investments -1.14 Billion -1.36 Billion -1.08 Billion - - -
Total Debt 114.41 Billion 102.96 Billion 96.35 Billion 90.03 Billion 90.77 Billion 84.31 Billion
Net Debt 113.14 Billion 102.92 Billion 95.39 Billion 87.97 Billion 89.58 Billion 81.05 Billion

Balance Sheet Charts