Hagar hf (ICE:HAGA)

Hagar Balance Sheet

Financials in millions ISK. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,299	1,827	2,869	783	388
Cash & Short-Term Investments	2,299	1,827	2,869	783	388
Cash Growth	25.84%	-36.32%	266.41%	101.80%	-82.62%
Accounts Receivable	6,887	5,728	5,652	5,983	4,239
Other Receivables	-	437	267	267	380
Receivables	6,887	6,165	5,919	6,250	4,619
Inventory	13,974	13,068	12,717	10,707	8,791
Other Current Assets	-	69	-	2,388	34
Total Current Assets	23,160	21,129	21,505	20,128	13,832
Property, Plant & Equipment	50,277	33,662	29,523	29,366	31,699
Long-Term Investments	6,549	5,747	5,147	1,501	1,244
Goodwill	-	11,090	11,060	9,894	10,095
Other Intangible Assets	15,601	1,745	1,370	829	452
Other Long-Term Assets	9,449	3,841	3,402	3,474	4,326
Total Assets	105,036	77,214	72,007	65,192	61,648
Accounts Payable	19,672	13,095	13,141	11,227	8,825
Short-Term Debt	-	2,880	2,880	-	-
Current Portion of Long-Term Debt	6,278	2,938	445	451	3,558
Current Portion of Leases	3,630	2,579	2,012	1,966	2,019
Current Income Taxes Payable	-	864	1,150	770	471
Other Current Liabilities	-	3,531	3,347	3,102	2,996
Total Current Liabilities	29,580	25,887	22,975	17,516	17,869
Long-Term Debt	17,137	11,286	11,829	11,720	9,368
Long-Term Leases	15,947	9,660	7,056	6,918	7,010
Long-Term Deferred Tax Liabilities	3,883	2,193	2,216	2,312	2,214
Total Liabilities	66,547	49,026	44,076	38,466	36,461
Common Stock	1,098	1,084	1,119	1,139	1,154
Additional Paid-In Capital	-	-	-	1,147	2,132
Retained Earnings	37,423	27,104	26,812	24,440	21,903
Total Common Equity	38,521	28,188	27,931	26,726	25,189
Minority Interest	-32	-	-	-	-2
Shareholders' Equity	38,489	28,188	27,931	26,726	25,187
Total Liabilities & Equity	105,036	77,214	72,007	65,192	61,648
Total Debt	42,992	29,343	24,222	21,055	21,955
Net Cash (Debt)	-40,693	-27,516	-21,353	-20,272	-21,567
Net Cash Per Share	-36.47	-24.59	-18.63	-17.43	-18.35
Filing Date Shares Outstanding	1,098	1,084	1,119	1,139	1,154
Total Common Shares Outstanding	1,098	1,084	1,119	1,139	1,154
Working Capital	-6,420	-4,758	-1,470	2,612	-4,037
Book Value Per Share	35.08	26.00	24.96	23.46	21.83
Tangible Book Value	22,920	15,353	15,501	16,003	14,642
Tangible Book Value Per Share	20.87	14.16	13.85	14.05	12.69
Machinery	-	25,462	24,291	22,739	21,784

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.