Hampiðjan hf. (ICE:HAMP)

Hampiðjan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.43	52.97	12.5	14.81	17.53
Short-Term Investments	5.46	5.24	2.65	3.76	3.87
Cash & Short-Term Investments	46.89	58.21	15.16	18.56	21.4
Cash Growth	-19.45%	284.08%	-18.35%	-13.27%	58.84%
Receivables	61.16	54.01	31.27	30.35	21.61
Inventory	126.74	125.82	90.16	72.89	63.63
Total Current Assets	234.78	238.04	136.58	121.8	106.65
Property, Plant & Equipment	180.75	169.57	108.17	100.27	92.44
Long-Term Investments	5.41	5.28	1.32	1.26	1.25
Goodwill	74.05	62.37	44.9	45.72	44.79
Other Intangible Assets	0.16	14.49	0.05	1.72	1.09
Long-Term Deferred Tax Assets	1.93	0.25	-	-	0.03
Long-Term Deferred Charges	12.4	-	1.81	-	-
Other Long-Term Assets	-	-	2.64	2.28	0.39
Total Assets	509.49	490	295.47	273.04	246.62
Accounts Payable	45.35	39.84	24.83	23.44	17.7
Short-Term Debt	38.14	37.29	18.64	10.76	10.49
Current Portion of Long-Term Debt	12.89	10.57	8.45	6.16	7.31
Current Income Taxes Payable	3	3.2	3.32	2.52	2.01
Other Current Liabilities	1.39	1.38	1.32	1.22	2.32
Total Current Liabilities	100.76	92.28	56.55	44.1	39.83
Long-Term Debt	96	90.69	70.93	69.18	65.51
Long-Term Leases	31.61	29.47	12.81	9.8	7.32
Long-Term Deferred Tax Liabilities	7.89	7.29	5.67	5.67	5.03
Total Liabilities	236.26	219.72	145.96	128.75	117.69
Common Stock	6.4	6.4	5.5	5.5	5.5
Additional Paid-In Capital	117.16	117.16	0.96	0.96	0.96
Retained Earnings	142.24	133.88	129.33	123.06	112.09
Comprehensive Income & Other	-5.54	-1.86	-0.45	0.9	-2.29
Total Common Equity	260.26	255.58	135.34	130.42	116.26
Minority Interest	12.97	14.69	14.17	13.87	12.67
Shareholders' Equity	273.23	270.27	149.51	144.29	128.94
Total Liabilities & Equity	509.49	490	295.47	273.04	246.62
Total Debt	178.64	168.02	110.82	95.89	90.63
Net Cash (Debt)	-131.75	-109.81	-95.67	-77.33	-69.23
Net Cash Per Share	-0.21	-0.19	-0.20	-0.16	-0.14
Filing Date Shares Outstanding	625.55	625.55	489.56	489.56	489.56
Total Common Shares Outstanding	625.55	625.55	489.56	489.56	489.56
Working Capital	134.02	145.76	80.03	77.7	66.82
Book Value Per Share	0.42	0.41	0.28	0.27	0.24
Tangible Book Value	186.05	178.73	90.39	82.98	70.39
Tangible Book Value Per Share	0.30	0.29	0.18	0.17	0.14
Machinery	119.94	116.33	61.01	55.33	49.49

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