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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.59	41.43	52.97	12.5	14.81	17.53
Short-Term Investments	9.75	5.46	5.24	2.65	3.76	3.87
Cash & Short-Term Investments	41.34	46.89	58.21	15.16	18.56	21.4
Cash Growth	-24.88%	-19.45%	284.08%	-18.35%	-13.27%	58.84%
Receivables	62.29	61.16	54.01	31.27	30.35	21.61
Inventory	139.47	126.74	125.82	90.16	72.89	63.63
Total Current Assets	244.28	234.78	238.04	136.58	121.8	106.65
Property, Plant & Equipment	185.08	180.75	169.57	108.17	100.27	92.44
Long-Term Investments	4.47	5.41	5.28	1.32	1.26	1.25
Goodwill	90.16	74.05	62.37	44.9	45.72	44.79
Other Intangible Assets	13.52	0.16	14.49	0.05	1.72	1.09
Long-Term Deferred Tax Assets	2.05	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	539.56	509.49	490	295.47	273.04	246.62
Accounts Payable	40.18	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	72.04	12.89	10.57	8.45	6.16	7.31
Current Income Taxes Payable	3.28	3	3.2	3.32	2.52	2.01
Other Current Liabilities	6.23	1.39	1.38	1.32	1.22	2.32
Total Current Liabilities	121.73	100.76	92.28	56.55	44.1	39.83
Long-Term Debt	140.53	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	7.43	7.89	7.29	5.67	5.67	5.03
Total Liabilities	269.68	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	140.65	142.24	133.88	129.33	123.06	112.09
Comprehensive Income & Other	-9.12	-5.54	-1.86	-0.45	0.9	-2.29
Total Common Equity	255.87	260.26	255.58	135.34	130.42	116.26
Minority Interest	14.01	12.97	14.69	14.17	13.87	12.67
Shareholders' Equity	269.88	273.23	270.27	149.51	144.29	128.94
Total Liabilities & Equity	539.56	509.49	490	295.47	273.04	246.62
Total Debt	212.57	178.64	168.02	110.82	95.89	90.63
Net Cash (Debt)	-171.23	-131.75	-109.81	-95.67	-77.33	-69.23
Net Cash Per Share	-0.28	-0.21	-0.19	-0.20	-0.16	-0.14
Filing Date Shares Outstanding	580.31	625.55	625.55	489.56	489.56	489.56
Total Common Shares Outstanding	580.31	625.55	625.55	489.56	489.56	489.56
Working Capital	122.55	134.02	145.76	80.03	77.7	66.82
Book Value Per Share	0.44	0.42	0.41	0.28	0.27	0.24
Tangible Book Value	152.19	186.05	178.73	90.39	82.98	70.39
Tangible Book Value Per Share	0.26	0.30	0.29	0.18	0.17	0.14
Machinery	128.27	119.94	116.33	61.01	55.33	49.49

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