Hagar hf (ICE:HAGA)
Iceland flag Iceland · Delayed Price · Currency is ISK
105.00
+0.50 (0.48%)
Jun 6, 2025, 2:11 PM GMT

Hagar Balance Sheet

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
2,2991,8272,869783388
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Cash & Short-Term Investments
2,2991,8272,869783388
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Cash Growth
25.84%-36.32%266.41%101.80%-82.62%
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Accounts Receivable
6,1965,7285,6525,9834,239
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Other Receivables
560437267267380
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Receivables
6,7566,1655,9196,2504,619
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Inventory
13,97413,06812,71710,7078,791
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Other Current Assets
13169-2,38834
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Total Current Assets
23,16021,12921,50520,12813,832
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Property, Plant & Equipment
50,27733,78829,52329,36631,699
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Long-Term Investments
6,5495,7475,1471,5011,244
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Goodwill
13,49911,08911,0609,89410,095
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Other Intangible Assets
2,1021,7461,370829452
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Other Long-Term Assets
9,4494,6723,4023,4744,326
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Total Assets
105,03678,17172,00765,19261,648
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Accounts Payable
14,97713,09513,14111,2278,825
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Short-Term Debt
1,7422,8802,880--
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Current Portion of Long-Term Debt
4,5362,9384454513,558
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Current Portion of Leases
3,6302,5792,0121,9662,019
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Current Income Taxes Payable
1,2428641,150770471
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Other Current Liabilities
3,4533,5313,3473,1022,996
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Total Current Liabilities
29,58025,88722,97517,51617,869
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Long-Term Debt
17,13711,28611,82911,7209,368
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Long-Term Leases
15,9479,6607,0566,9187,010
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Long-Term Deferred Tax Liabilities
3,8832,3842,2162,3122,214
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Total Liabilities
66,54749,21744,07638,46636,461
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Common Stock
1,0981,0841,1191,1391,154
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Additional Paid-In Capital
---1,1472,132
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Retained Earnings
33,74627,87026,81224,44021,903
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Comprehensive Income & Other
3,677----
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Total Common Equity
38,52128,95427,93126,72625,189
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Minority Interest
-32----2
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Shareholders' Equity
38,48928,95427,93126,72625,187
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Total Liabilities & Equity
105,03678,17172,00765,19261,648
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Total Debt
42,99229,34324,22221,05521,955
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Net Cash (Debt)
-40,693-27,516-21,353-20,272-21,567
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Net Cash Per Share
-36.46-24.59-18.63-17.43-18.35
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Filing Date Shares Outstanding
1,0981,0841,1191,1391,154
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Total Common Shares Outstanding
1,0981,0841,1191,1391,154
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Working Capital
-6,420-4,758-1,4702,612-4,037
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Book Value Per Share
35.0826.7124.9623.4621.83
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Tangible Book Value
22,92016,11915,50116,00314,642
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Tangible Book Value Per Share
20.8714.8713.8514.0512.69
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Machinery
32,03025,46224,29122,73921,784
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.