Hagar Balance Sheet

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

Millions ISK. Fiscal year is Mar - Feb.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.