Hampiðjan hf. (ICE: HAMP)

Hampiðjan Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.97	12.5	14.81	17.53	10.09
Cash & Cash Equivalents	52.97	12.5	14.81	17.53	10.09
Cash Growth	323.69%	-15.55%	-15.55%	73.83%	-7.52%
Inventory	125.82	90.16	72.89	63.63	58.64
Other Current Assets	59.24	33.92	34.1	25.49	27.74
Total Current Assets	238.04	136.58	121.8	106.65	96.47
Property, Plant & Equipment	169.57	108.17	100.27	92.44	87.97
Goodwill	62.37	44.9	45.72	44.79	41.18
Intangible Assets	14.49	1.86	1.72	1.09	1.11
Other Long-Term Assets	5.53	3.96	3.54	1.66	1.68
Total Long-Term Assets	251.96	158.88	151.25	139.97	131.94
Total Assets	490	295.47	273.04	246.62	228.41
Accounts Payable	39.84	24.83	23.44	17.7	19.13
Deferred Revenue	3.2	0	2.52	0	0
Current Debt	47.86	27.09	16.92	17.8	15.8
Other Current Liabilities	1.38	4.64	1.22	4.33	3.55
Total Current Liabilities	92.28	56.55	44.1	39.83	38.47
Long-Term Debt	120.16	83.74	78.98	72.83	66.01
Other Long-Term Liabilities	7.29	5.67	5.67	5.03	4.57
Total Long-Term Liabilities	127.44	89.41	84.65	77.86	70.57
Total Liabilities	219.72	145.96	128.75	117.69	109.04
Total Debt	168.02	110.82	95.89	90.63	81.8
Debt Growth	51.61%	15.57%	5.80%	10.79%	10.67%
Common Stock	6.4	5.5	5.5	5.5	6.46
Retained Earnings	69.52	73.88	76.05	74.72	0
Shareholders' Equity	255.58	135.34	130.42	116.26	107.35
Total Liabilities and Equity	490	295.47	273.04	246.62	228.41
Net Cash / Debt	-115.04	-98.32	-81.09	-73.1	-71.72
Net Cash Per Share	-0.20	-0.20	-0.17	-0.15	-0.15
Working Capital	145.76	80.03	77.7	66.82	58
Book Value Per Share	0.44	0.28	0.27	0.24	0.22

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