- ISK119bn
- ISK126bn
- ISK180bn
- 76
- 54
- 93
- 90
Annual balance sheet for Hagar hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 388 | 783 | 2,869 | 1,827 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,619 | 6,250 | 5,919 | 6,165 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,832 | 17,740 | 21,505 | 21,129 | 23,160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,699 | 29,366 | 29,523 | 33,662 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61,648 | 65,192 | 72,007 | 77,214 | 105,036 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,869 | 17,516 | 22,975 | 25,887 | 29,581 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36,459 | 38,466 | 44,076 | 49,026 | 66,515 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25,189 | 26,726 | 27,931 | 28,188 | 38,521 |
Total Liabilities & Shareholders' Equity | 61,648 | 65,192 | 72,007 | 77,214 | 105,036 |
Total Common Shares Outstanding |