Bera hf. (ICE:BERA)
Iceland · Delayed Price · Currency is ISK 14.80
+0.30 (2.07%)
At close: Aug 26, 2026
Bera hf. Balance Sheet
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 2,504 | 1,273 | 1,524 | 1,172 | 658.97 |
Cash & Short-Term Investments | 2,504 | 1,273 | 1,524 | 1,172 | 658.97 |
Cash Growth | 96.64% | -16.44% | 30.03% | 77.83% | -4.60% |
Accounts Receivable | 4,145 | 3,450 | 3,227 | 2,743 | 2,257 |
Other Receivables | 111.22 | 43.67 | 91.34 | 15.3 | 32.22 |
Receivables | 4,256 | 3,494 | 3,318 | 2,758 | 2,289 |
Inventory | 4,147 | 3,600 | 3,419 | 2,718 | 2,365 |
Other Current Assets | 100.97 | - | - | -0 | - |
Total Current Assets | 11,008 | 8,367 | 8,261 | 6,648 | 5,313 |
Property, Plant & Equipment | 18,673 | 16,033 | 14,095 | 10,005 | 9,523 |
Long-Term Investments | 1,199 | 1,311 | 818.99 | 1,469 | 1,154 |
Goodwill | 4,945 | - | - | - | - |
Other Intangible Assets | 8,347 | 7,473 | 7,490 | 7,509 | 7,494 |
Other Long-Term Assets | - | - | - | 45.76 | 69.02 |
Total Assets | 44,172 | 33,184 | 30,665 | 25,676 | 23,554 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 2,979 | 2,445 | 2,822 | 2,492 | 2,306 |
Accrued Expenses | 1,015 | 681.84 | 722.86 | 776.19 | 798.64 |
Short-Term Debt | 2,619 | 3,033 | 2,150 | - | - |
Current Portion of Long-Term Debt | 413.5 | 338.96 | 541.3 | 416.39 | 658.75 |
Current Portion of Leases | 50.75 | 27.72 | 25.29 | 22.94 | 19.96 |
Current Income Taxes Payable | 527.28 | 560.55 | 555.87 | 432.16 | 236.03 |
Other Current Liabilities | 2,592 | 1,631 | 1,670 | 1,331 | 1,827 |
Total Current Liabilities | 10,197 | 8,718 | 8,487 | 5,470 | 5,847 |
Long-Term Debt | 12,382 | 5,223 | 4,443 | 7,918 | 8,203 |
Long-Term Leases | 165.14 | 95.91 | 119.24 | 138.67 | 143.04 |
Other Long-Term Liabilities | 3,010 | 2,771 | 2,569 | 2,068 | 1,942 |
Total Liabilities | 25,755 | 16,808 | 15,618 | 15,595 | 16,135 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 2,864 | 2,843 | 2,807 | 2,807 | 2,807 |
Additional Paid-In Capital | 1,396 | 1,292 | 1,103 | 1,103 | 1,105 |
Retained Earnings | 7,665 | 6,344 | 6,386 | 3,315 | 1,795 |
Comprehensive Income & Other | 4,824 | 4,142 | 3,135 | 2,857 | 1,712 |
Total Common Equity | 16,749 | 14,622 | 13,431 | 10,081 | 7,419 |
Minority Interest | 1,668 | 1,754 | 1,616 | - | - |
Shareholders' Equity | 18,417 | 16,375 | 15,047 | 10,081 | 7,419 |
Total Liabilities & Equity | 44,172 | 33,184 | 30,665 | 25,676 | 23,554 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 15,631 | 8,719 | 7,279 | 8,496 | 9,025 |
Net Cash (Debt) | -13,127 | -7,445 | -5,755 | -7,324 | -8,366 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.42 | -2.54 | -1.96 | -2.53 | -2.92 |
Filing Date Shares Outstanding | 2,864 | 2,843 | 2,807 | 2,806 | 2,807 |
Total Common Shares Outstanding | 2,864 | 2,843 | 2,807 | 2,806 | 2,807 |
Working Capital | 811.2 | -350.58 | -226.41 | 1,177 | -533.99 |
Book Value Per Share | 5.85 | 5.14 | 4.78 | 3.59 | 2.64 |
Tangible Book Value | 3,457 | 7,149 | 5,940 | 2,572 | -75.87 |
Tangible Book Value Per Share | 1.21 | 2.51 | 2.12 | 0.92 | -0.03 |
Machinery | 13,307 | 11,637 | 10,490 | 8,914 | 7,880 |