Hagar hf (ICE:HAGA)
105.00
+0.50 (0.48%)
Jun 6, 2025, 2:11 PM GMT
Hagar Balance Sheet
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,299 | 1,827 | 2,869 | 783 | 388 | Upgrade
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Cash & Short-Term Investments | 2,299 | 1,827 | 2,869 | 783 | 388 | Upgrade
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Cash Growth | 25.84% | -36.32% | 266.41% | 101.80% | -82.62% | Upgrade
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Accounts Receivable | 6,196 | 5,728 | 5,652 | 5,983 | 4,239 | Upgrade
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Other Receivables | 560 | 437 | 267 | 267 | 380 | Upgrade
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Receivables | 6,756 | 6,165 | 5,919 | 6,250 | 4,619 | Upgrade
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Inventory | 13,974 | 13,068 | 12,717 | 10,707 | 8,791 | Upgrade
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Other Current Assets | 131 | 69 | - | 2,388 | 34 | Upgrade
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Total Current Assets | 23,160 | 21,129 | 21,505 | 20,128 | 13,832 | Upgrade
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Property, Plant & Equipment | 50,277 | 33,788 | 29,523 | 29,366 | 31,699 | Upgrade
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Long-Term Investments | 6,549 | 5,747 | 5,147 | 1,501 | 1,244 | Upgrade
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Goodwill | 13,499 | 11,089 | 11,060 | 9,894 | 10,095 | Upgrade
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Other Intangible Assets | 2,102 | 1,746 | 1,370 | 829 | 452 | Upgrade
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Other Long-Term Assets | 9,449 | 4,672 | 3,402 | 3,474 | 4,326 | Upgrade
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Total Assets | 105,036 | 78,171 | 72,007 | 65,192 | 61,648 | Upgrade
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Accounts Payable | 14,977 | 13,095 | 13,141 | 11,227 | 8,825 | Upgrade
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Short-Term Debt | 1,742 | 2,880 | 2,880 | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,536 | 2,938 | 445 | 451 | 3,558 | Upgrade
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Current Portion of Leases | 3,630 | 2,579 | 2,012 | 1,966 | 2,019 | Upgrade
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Current Income Taxes Payable | 1,242 | 864 | 1,150 | 770 | 471 | Upgrade
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Other Current Liabilities | 3,453 | 3,531 | 3,347 | 3,102 | 2,996 | Upgrade
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Total Current Liabilities | 29,580 | 25,887 | 22,975 | 17,516 | 17,869 | Upgrade
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Long-Term Debt | 17,137 | 11,286 | 11,829 | 11,720 | 9,368 | Upgrade
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Long-Term Leases | 15,947 | 9,660 | 7,056 | 6,918 | 7,010 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,883 | 2,384 | 2,216 | 2,312 | 2,214 | Upgrade
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Total Liabilities | 66,547 | 49,217 | 44,076 | 38,466 | 36,461 | Upgrade
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Common Stock | 1,098 | 1,084 | 1,119 | 1,139 | 1,154 | Upgrade
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Additional Paid-In Capital | - | - | - | 1,147 | 2,132 | Upgrade
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Retained Earnings | 33,746 | 27,870 | 26,812 | 24,440 | 21,903 | Upgrade
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Comprehensive Income & Other | 3,677 | - | - | - | - | Upgrade
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Total Common Equity | 38,521 | 28,954 | 27,931 | 26,726 | 25,189 | Upgrade
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Minority Interest | -32 | - | - | - | -2 | Upgrade
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Shareholders' Equity | 38,489 | 28,954 | 27,931 | 26,726 | 25,187 | Upgrade
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Total Liabilities & Equity | 105,036 | 78,171 | 72,007 | 65,192 | 61,648 | Upgrade
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Total Debt | 42,992 | 29,343 | 24,222 | 21,055 | 21,955 | Upgrade
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Net Cash (Debt) | -40,693 | -27,516 | -21,353 | -20,272 | -21,567 | Upgrade
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Net Cash Per Share | -36.46 | -24.59 | -18.63 | -17.43 | -18.35 | Upgrade
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Filing Date Shares Outstanding | 1,098 | 1,084 | 1,119 | 1,139 | 1,154 | Upgrade
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Total Common Shares Outstanding | 1,098 | 1,084 | 1,119 | 1,139 | 1,154 | Upgrade
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Working Capital | -6,420 | -4,758 | -1,470 | 2,612 | -4,037 | Upgrade
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Book Value Per Share | 35.08 | 26.71 | 24.96 | 23.46 | 21.83 | Upgrade
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Tangible Book Value | 22,920 | 16,119 | 15,501 | 16,003 | 14,642 | Upgrade
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Tangible Book Value Per Share | 20.87 | 14.87 | 13.85 | 14.05 | 12.69 | Upgrade
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Machinery | 32,030 | 25,462 | 24,291 | 22,739 | 21,784 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.