Hagar hf (ICE: HAGA)

Hagar Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,827	2,869	783	388	2,232
Short-Term Investments	-3,841	-3,402	-3,474	-4,326	-4,386
Cash & Cash Equivalents	1,827	2,869	783	388	2,232
Cash Growth	-36.32%	266.41%	101.80%	-82.62%	203.26%
Receivables	6,234	5,919	6,250	4,653	4,542
Inventory	13,068	12,717	10,707	8,791	8,380
Other Current Assets	3,841	3,402	5,862	4,326	4,386
Total Current Assets	21,129	21,505	20,128	13,832	15,154
Property, Plant & Equipment	33,662	29,524	29,367	31,699	31,420
Long-Term Investments	9,588	8,549	4,975	5,570	5,603
Goodwill	11,090	11,060	9,894	10,095	10,117
Intangible Assets	1,745	1,370	829	452	414
Other Long-Term Assets	0	-1	-1	0	0
Total Long-Term Assets	56,085	50,502	45,064	47,816	47,554
Total Assets	77,214	72,007	65,192	61,648	62,708
Accounts Payable	13,095	13,141	11,227	8,825	8,926
Deferred Revenue	864	1,164	770	471	694
Current Debt	8,397	5,337	2,417	5,577	3,898
Other Current Liabilities	3,531	3,333	3,102	2,996	2,242
Total Current Liabilities	25,887	22,975	17,516	17,869	15,760
Long-Term Debt	20,946	18,885	18,638	16,378	20,166
Other Long-Term Liabilities	2,193	2,216	2,312	2,214	2,195
Total Long-Term Liabilities	23,139	21,101	20,950	18,592	22,361
Total Liabilities	49,026	44,076	38,466	36,461	38,121
Total Debt	29,343	24,222	21,055	21,955	24,064
Debt Growth	21.14%	15.04%	-4.10%	-8.76%	84.75%
Common Stock	1,084	1,119	1,139	1,154	1,189
Retained Earnings	18,176	19,522	18,869	17,181	13,136
Comprehensive Income	8,928	7,290	5,571	4,722	6,244
Shareholders' Equity	28,188	27,931	26,726	25,189	24,586
Total Liabilities and Equity	77,214	72,007	65,192	61,648	62,708
Net Cash / Debt	-31,357	-24,755	-23,746	-25,893	-26,218
Net Cash Per Share	-28.02	-21.60	-20.42	-22.04	-21.81
Working Capital	-4,758	-1,470	2,612	-4,037	-606
Book Value Per Share	25.67	24.83	23.22	21.44	20.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.