Hagar Balance Sheet

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

Millions ISK. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,072	3,875	2,299	1,827	2,869	783
Cash & Short-Term Investments	3,072	3,875	2,299	1,827	2,869	783
Cash Growth	-47.72%	68.55%	25.84%	-36.32%	266.41%	101.80%
Accounts Receivable	7,564	5,992	6,196	5,728	5,652	5,983
Other Receivables	509	605	560	437	267	267
Receivables	8,073	6,597	6,756	6,165	5,919	6,250
Inventory	17,235	14,393	13,974	13,068	12,717	10,707
Other Current Assets	41	-	131	69	-	2,388
Total Current Assets	28,421	24,865	23,160	21,129	21,505	20,128
Property, Plant & Equipment	57,770	57,676	50,277	33,788	29,523	29,366
Long-Term Investments	7,139	7,421	6,549	5,747	5,147	1,501
Goodwill	-	13,938	13,995	11,089	11,060	9,894
Other Intangible Assets	16,137	2,229	2,102	1,746	1,370	829
Other Long-Term Assets	9,076	9,117	9,449	4,672	3,402	3,474
Total Assets	118,543	115,246	105,532	78,171	72,007	65,192
Accounts Payable	15,726	14,944	14,977	13,095	13,141	11,227
Short-Term Debt	1,930	1,517	1,742	2,880	2,880	-
Current Portion of Long-Term Debt	7,552	7,523	4,536	2,938	445	451
Current Portion of Leases	3,925	3,932	3,630	2,579	2,012	1,966
Current Income Taxes Payable	1,523	1,486	1,242	864	1,150	770
Other Current Liabilities	3,661	3,774	3,453	3,531	3,347	3,102
Total Current Liabilities	34,317	33,176	29,580	25,887	22,975	17,516
Long-Term Debt	14,281	14,351	17,137	11,286	11,829	11,720
Long-Term Leases	20,768	21,022	15,947	9,660	7,056	6,918
Long-Term Deferred Tax Liabilities	4,436	3,918	3,883	2,384	2,216	2,312
Other Long-Term Liabilities	-	-	496	-	-	-
Total Liabilities	73,802	72,467	67,043	49,217	44,076	38,466
Common Stock	1,089	1,089	1,098	1,084	1,119	1,139
Additional Paid-In Capital	-	-	-	-	-	1,147
Retained Earnings	43,702	41,718	37,423	27,870	26,812	24,440
Total Common Equity	44,791	42,807	38,521	28,954	27,931	26,726
Minority Interest	-50	-28	-32	-	-	-
Shareholders' Equity	44,741	42,779	38,489	28,954	27,931	26,726
Total Liabilities & Equity	118,543	115,246	105,532	78,171	72,007	65,192
Total Debt	48,456	48,345	42,992	29,343	24,222	21,055
Net Cash (Debt)	-45,384	-44,470	-40,693	-27,516	-21,353	-20,272
Net Cash Per Share	-36.55	-35.72	-36.46	-24.59	-18.63	-17.43
Filing Date Shares Outstanding	1,088	1,088	1,098	1,084	1,119	1,139
Total Common Shares Outstanding	1,088	1,088	1,098	1,084	1,119	1,139
Working Capital	-5,896	-8,311	-6,420	-4,758	-1,470	2,612
Book Value Per Share	41.16	39.33	35.08	26.71	24.96	23.46
Tangible Book Value	28,654	26,640	22,424	16,119	15,501	16,003
Tangible Book Value Per Share	26.33	24.48	20.42	14.87	13.85	14.05
Machinery	-	-	-	25,462	24,291	22,739