Hagar hf (ICE: HAGA)

Hagar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2,984	1,827	2,869	783	388	2,232
Cash & Short-Term Investments	2,984	1,827	2,869	783	388	2,232
Cash Growth	9.46%	-36.32%	266.41%	101.80%	-82.62%	203.26%
Accounts Receivable	7,920	5,728	5,652	5,983	4,239	3,709
Other Receivables	403	437	267	267	380	718
Receivables	8,323	6,165	5,919	6,250	4,619	4,427
Inventory	13,085	13,068	12,717	10,707	8,791	8,380
Other Current Assets	113	69	-	2,388	34	115
Total Current Assets	24,505	21,129	21,505	20,128	13,832	15,154
Property, Plant & Equipment	33,974	33,662	29,523	29,366	31,699	31,420
Long-Term Investments	5,692	5,747	5,147	1,501	1,244	1,217
Goodwill	-	11,090	11,060	9,894	10,095	10,117
Other Intangible Assets	12,963	1,745	1,370	829	452	414
Other Long-Term Assets	3,831	3,841	3,402	3,474	4,326	4,386
Total Assets	80,965	77,214	72,007	65,192	61,648	62,708
Accounts Payable	16,487	13,095	13,141	11,227	8,825	9,041
Short-Term Debt	3,160	2,880	2,880	-	-	-
Current Portion of Long-Term Debt	2,950	2,938	445	451	3,558	1,715
Current Portion of Leases	2,615	2,579	2,012	1,966	2,019	2,183
Current Income Taxes Payable	874	864	1,150	770	471	579
Other Current Liabilities	1,989	3,531	3,347	3,102	2,996	2,242
Total Current Liabilities	28,075	25,887	22,975	17,516	17,869	15,760
Long-Term Debt	11,308	11,286	11,829	11,720	9,368	12,182
Long-Term Leases	10,447	9,660	7,056	6,918	7,010	7,984
Long-Term Deferred Tax Liabilities	2,853	2,193	2,216	2,312	2,214	2,196
Other Long-Term Liabilities	-	-	-	-	-	-1
Total Liabilities	52,683	49,026	44,076	38,466	36,461	38,121
Common Stock	1,084	1,084	1,119	1,139	1,154	1,189
Additional Paid-In Capital	-	-	-	1,147	2,132	4,017
Retained Earnings	27,198	27,104	26,812	24,440	21,903	19,380
Total Common Equity	28,282	28,188	27,931	26,726	25,189	24,586
Minority Interest	-	-	-	-	-2	1
Shareholders' Equity	28,282	28,188	27,931	26,726	25,187	24,587
Total Liabilities & Equity	80,965	77,214	72,007	65,192	61,648	62,708
Total Debt	30,480	29,343	24,222	21,055	21,955	24,064
Net Cash (Debt)	-27,496	-27,516	-21,353	-20,272	-21,567	-21,832
Net Cash Per Share	-24.87	-24.59	-18.63	-17.43	-18.35	-18.16
Filing Date Shares Outstanding	1,084	1,084	1,119	1,139	1,154	1,189
Total Common Shares Outstanding	1,084	1,084	1,119	1,139	1,154	1,189
Working Capital	-3,570	-4,758	-1,470	2,612	-4,037	-606
Book Value Per Share	26.09	26.00	24.96	23.46	21.83	20.68
Tangible Book Value	15,319	15,353	15,501	16,003	14,642	14,055
Tangible Book Value Per Share	14.13	14.16	13.85	14.05	12.69	11.82
Machinery	-	25,462	24,291	22,739	21,784	20,901

Source: S&P Capital IQ. Standard template. Financial Sources.