Hampiðjan hf. (ICE:HAMP)

Hampiðjan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.81	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	38.81	46.89	58.21	15.16	18.56	21.4
Cash Growth	-39.76%	-19.45%	284.08%	-18.35%	-13.27%	58.84%
Receivables	70.39	61.16	54.01	31.27	30.35	21.61
Inventory	140.14	126.74	125.82	90.16	72.89	63.63
Total Current Assets	249.35	234.78	238.04	136.58	121.8	106.65
Property, Plant & Equipment	188.68	180.75	169.57	108.17	100.27	92.44
Long-Term Investments	5.76	5.41	5.28	1.32	1.26	1.25
Goodwill	-	74.05	62.37	44.9	45.72	44.79
Other Intangible Assets	106	0.16	14.49	0.05	1.72	1.09
Long-Term Deferred Tax Assets	2.07	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	551.85	509.49	490	295.47	273.04	246.62
Accounts Payable	83.55	45.35	39.84	24.83	23.44	17.7
Short-Term Debt	52.67	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	2.12	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	138.34	100.76	92.28	56.55	44.1	39.83
Long-Term Debt	131.61	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	8	7.89	7.29	5.67	5.67	5.03
Total Liabilities	277.94	236.26	219.72	145.96	128.75	117.69
Common Stock	6.41	6.4	6.4	5.5	5.5	5.5
Additional Paid-In Capital	117.92	117.16	117.16	0.96	0.96	0.96
Retained Earnings	138.5	142.24	133.88	129.33	123.06	112.09
Comprehensive Income & Other	-3.36	-5.54	-1.86	-0.45	0.9	-2.29
Total Common Equity	259.46	260.26	255.58	135.34	130.42	116.26
Minority Interest	14.45	12.97	14.69	14.17	13.87	12.67
Shareholders' Equity	273.91	273.23	270.27	149.51	144.29	128.94
Total Liabilities & Equity	551.85	509.49	490	295.47	273.04	246.62
Total Debt	184.28	178.64	168.02	110.82	95.89	90.63
Net Cash (Debt)	-145.46	-131.75	-109.81	-95.67	-77.33	-69.23
Net Cash Per Share	-0.23	-0.21	-0.19	-0.20	-0.16	-0.14
Filing Date Shares Outstanding	566.44	625.55	625.55	489.56	489.56	489.56
Total Common Shares Outstanding	566.44	625.55	625.55	489.56	489.56	489.56
Working Capital	111.01	134.02	145.76	80.03	77.7	66.82
Book Value Per Share	0.46	0.42	0.41	0.28	0.27	0.24
Tangible Book Value	153.47	186.05	178.73	90.39	82.98	70.39
Tangible Book Value Per Share	0.27	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.