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Ásar hf. (ICE:ASAR)
Iceland flag Iceland · Delayed Price · Currency is ISK
11.20
-0.10 (-0.88%)
Nov 6, 2026, 3:30 PM GMT

Ásar hf. Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,2979808351,8103,7213,509
Trading Asset Securities
----15,687-
Cash & Short-Term Investments
2,2979808351,81019,4083,509
Cash Growth
105.82%17.36%-53.87%-90.67%453.09%377.42%
Accounts Receivable
2,7172,5382,5032,2792,0452,234
Other Receivables
1,098--834349
Receivables
8,6566,7425,7075,0023,7473,106
Inventory
1,6731,5501,3391,2571,212923
Prepaid Expenses
1,023-7017197052,210
Other Current Assets
-1,733332239-36,929
Total Current Assets
13,64911,0058,9149,02725,07246,677
Property, Plant & Equipment
6,3215,3985,3873,2843,4072,972
Long-Term Investments
57-883847
Goodwill
--19,81914,87514,87514,875
Other Intangible Assets
28,82327,0486,4246,1727,2474,528
Other Long-Term Assets
316871522240204237
Total Assets
49,95944,32241,18233,78951,18169,727

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,9114,5963,1902,9803,2811,463
Accrued Expenses
3,126-1,7672,2432,4671,554
Short-Term Debt
1,5071,4012,0842,2811,9291,518
Current Portion of Long-Term Debt
-3,396429---
Current Portion of Leases
532-351276251180
Current Income Taxes Payable
905-255204577894
Other Current Liabilities
391,765---25,839
Total Current Liabilities
9,02011,1588,0767,9848,50531,448
Long-Term Debt
20,56913,12712,7337,4705,9565,943
Long-Term Leases
2,5751,5731,571503731653
Long-Term Deferred Tax Liabilities
406629686232--
Other Long-Term Liabilities
508734--728604
Total Liabilities
33,07827,22123,06616,18915,92038,648

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,28417,1012,4832,5174,2427,314
Additional Paid-In Capital
----4953,278
Retained Earnings
12,310-14,80514,51329,94818,467
Comprehensive Income & Other
2,287-8285705762,020
Total Common Equity
16,88117,10118,11617,60035,26131,079
Shareholders' Equity
16,88117,10118,11617,60035,26131,079
Total Liabilities & Equity
49,95944,32241,18233,78951,18169,727

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
25,18319,49717,16810,5308,8678,294
Net Cash (Debt)
-22,886-18,517-16,333-8,72010,541-4,785
Net Cash Growth
------
Net Cash Per Share
-9.67-7.62-6.42-2.841.58-0.65
Filing Date Shares Outstanding
2,2842,3262,4632,4984,2175,842
Total Common Shares Outstanding
2,2842,3262,4632,4984,2175,842
Working Capital
4,629-1538381,04316,56715,229
Book Value Per Share
7.397.357.367.058.365.32
Tangible Book Value
-11,942-9,947-8,127-3,44713,13911,676
Tangible Book Value Per Share
-5.23-4.28-3.30-1.383.122.00
Machinery
--10,23610,03511,14412,266