Hagar hf (ICE:HAGA)

Hagar Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,876	2,299	1,827	2,869	783	388
Cash & Short-Term Investments	5,876	2,299	1,827	2,869	783	388
Cash Growth	28.46%	25.84%	-36.32%	266.41%	101.80%	-82.62%
Accounts Receivable	6,978	6,196	5,728	5,652	5,983	4,239
Other Receivables	465	560	437	267	267	380
Receivables	7,443	6,756	6,165	5,919	6,250	4,619
Inventory	13,580	13,974	13,068	12,717	10,707	8,791
Other Current Assets	-	131	69	-	2,388	34
Total Current Assets	26,899	23,160	21,129	21,505	20,128	13,832
Property, Plant & Equipment	50,497	50,277	33,788	29,523	29,366	31,699
Long-Term Investments	6,334	6,549	5,747	5,147	1,501	1,244
Goodwill	-	13,499	11,089	11,060	9,894	10,095
Other Intangible Assets	15,238	2,102	1,746	1,370	829	452
Other Long-Term Assets	9,251	9,449	4,672	3,402	3,474	4,326
Total Assets	108,219	105,036	78,171	72,007	65,192	61,648
Accounts Payable	17,366	14,977	13,095	13,141	11,227	8,825
Short-Term Debt	1,605	1,742	2,880	2,880	-	-
Current Portion of Long-Term Debt	4,523	4,536	2,938	445	451	3,558
Current Portion of Leases	3,388	3,630	2,579	2,012	1,966	2,019
Current Income Taxes Payable	1,277	1,242	864	1,150	770	471
Other Current Liabilities	3,497	3,453	3,531	3,347	3,102	2,996
Total Current Liabilities	31,656	29,580	25,887	22,975	17,516	17,869
Long-Term Debt	17,142	17,137	11,286	11,829	11,720	9,368
Long-Term Leases	15,593	15,947	9,660	7,056	6,918	7,010
Long-Term Deferred Tax Liabilities	4,155	3,883	2,384	2,216	2,312	2,214
Total Liabilities	68,546	66,547	49,217	44,076	38,466	36,461
Common Stock	1,098	1,098	1,084	1,119	1,139	1,154
Additional Paid-In Capital	-	-	-	-	1,147	2,132
Retained Earnings	38,606	33,746	27,870	26,812	24,440	21,903
Comprehensive Income & Other	-	3,677	-	-	-	-
Total Common Equity	39,704	38,521	28,954	27,931	26,726	25,189
Minority Interest	-31	-32	-	-	-	-2
Shareholders' Equity	39,673	38,489	28,954	27,931	26,726	25,187
Total Liabilities & Equity	108,219	105,036	78,171	72,007	65,192	61,648
Total Debt	42,251	42,992	29,343	24,222	21,055	21,955
Net Cash (Debt)	-36,375	-40,693	-27,516	-21,353	-20,272	-21,567
Net Cash Per Share	-32.63	-36.46	-24.59	-18.63	-17.43	-18.35
Filing Date Shares Outstanding	1,098	1,098	1,084	1,119	1,139	1,154
Total Common Shares Outstanding	1,098	1,098	1,084	1,119	1,139	1,154
Working Capital	-4,757	-6,420	-4,758	-1,470	2,612	-4,037
Book Value Per Share	36.16	35.08	26.71	24.96	23.46	21.83
Tangible Book Value	24,466	22,920	16,119	15,501	16,003	14,642
Tangible Book Value Per Share	22.28	20.87	14.87	13.85	14.05	12.69
Machinery	-	32,030	25,462	24,291	22,739	21,784

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.