Hampiðjan hf. (ICE: HAMP)

Hampiðjan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.4	52.97	12.5	14.81	17.53	10.09
Short-Term Investments	5.15	5.24	2.65	3.76	3.87	3.39
Cash & Short-Term Investments	49.55	58.21	15.16	18.56	21.4	13.48
Cash Growth	-15.47%	284.08%	-18.35%	-13.27%	58.83%	-3.90%
Receivables	54.11	54.01	31.27	30.35	21.61	24.35
Inventory	125.69	125.82	90.16	72.89	63.63	58.64
Total Current Assets	229.35	238.04	136.58	121.8	106.65	96.47
Property, Plant & Equipment	178.8	169.57	108.17	100.27	92.44	87.97
Long-Term Investments	1.68	1.42	1.24	1.26	1.25	1.12
Goodwill	73.71	62.37	44.9	45.72	44.79	41.18
Other Intangible Assets	11.3	0.03	0.05	1.72	1.09	1.11
Long-Term Deferred Tax Assets	1.69	0.25	-	-	0.03	0.09
Long-Term Deferred Charges	-	14.46	1.81	-	-	-
Other Long-Term Assets	3.62	3.87	2.72	2.28	0.39	0.47
Total Assets	500.15	490	295.47	273.04	246.62	228.41
Accounts Payable	44.33	39.84	24.83	23.44	17.7	19.13
Short-Term Debt	-	37.29	18.64	10.76	10.49	-
Current Portion of Long-Term Debt	52.64	10.57	8.45	6.16	7.31	15.8
Current Income Taxes Payable	3.98	3.2	3.32	2.52	2.01	-
Other Current Liabilities	1.24	1.38	1.32	1.22	2.32	3.55
Total Current Liabilities	102.19	92.28	56.55	44.1	39.83	38.47
Long-Term Debt	121.69	90.69	70.93	69.18	65.51	66.01
Long-Term Leases	-	29.47	12.81	9.8	7.32	-
Long-Term Deferred Tax Liabilities	7.87	7.29	5.67	5.67	5.03	4.57
Total Liabilities	231.75	219.72	145.96	128.75	117.69	109.04
Common Stock	6.4	6.4	5.5	5.5	5.5	5.5
Additional Paid-In Capital	117.16	117.16	0.96	0.96	0.96	0.96
Retained Earnings	136.34	133.88	129.33	123.06	112.09	102.24
Comprehensive Income & Other	-4.28	-1.86	-0.45	0.9	-2.29	-1.35
Total Common Equity	255.62	255.58	135.34	130.42	116.26	107.35
Minority Interest	12.78	14.69	14.17	13.87	12.67	12.02
Shareholders' Equity	268.4	270.27	149.51	144.29	128.94	119.37
Total Liabilities & Equity	500.15	490	295.47	273.04	246.62	228.41
Total Debt	174.33	168.02	110.82	95.89	90.63	81.8
Net Cash (Debt)	-124.78	-109.81	-95.67	-77.33	-69.23	-68.33
Net Cash Per Share	-0.20	-0.19	-0.20	-0.16	-0.14	-0.14
Filing Date Shares Outstanding	467.78	625.55	489.56	489.56	489.56	489.56
Total Common Shares Outstanding	467.78	625.55	489.56	489.56	489.56	489.56
Working Capital	127.16	145.76	80.03	77.7	66.82	58
Book Value Per Share	0.55	0.41	0.28	0.27	0.24	0.22
Tangible Book Value	170.61	193.19	90.39	82.98	70.39	65.06
Tangible Book Value Per Share	0.36	0.31	0.18	0.17	0.14	0.13
Machinery	118.26	116.33	61.01	55.33	49.49	45.2

Source: S&P Capital IQ. Standard template. Financial Sources.