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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.81	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	24.81	46.89	58.21	15.16	18.56	21.4
Cash Growth	-49.93%	-19.45%	284.08%	-18.35%	-13.27%	58.84%
Receivables	78.21	61.16	54.01	31.27	30.35	21.61
Inventory	137.2	126.74	125.82	90.16	72.89	63.63
Total Current Assets	241.35	234.78	238.04	136.58	121.8	106.65
Property, Plant & Equipment	186.15	180.75	169.57	108.17	100.27	92.44
Long-Term Investments	4.73	5.41	5.28	1.32	1.26	1.25
Goodwill	-	74.05	62.37	44.9	45.72	44.79
Other Intangible Assets	105.91	0.16	14.49	0.05	1.72	1.09
Long-Term Deferred Tax Assets	3.18	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	541.32	509.49	490	295.47	273.04	246.62
Accounts Payable	53.06	45.35	39.84	24.83	23.44	17.7
Short-Term Debt	71.14	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	4.11	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	128.32	100.76	92.28	56.55	44.1	39.83
Long-Term Debt	135.49	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	7.82	7.89	7.29	5.67	5.67	5.03
Total Liabilities	271.63	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	67.88	142.24	133.88	129.33	123.06	112.09
Comprehensive Income & Other	63.28	-5.54	-1.86	-0.45	0.9	-2.29
Total Common Equity	255.49	260.26	255.58	135.34	130.42	116.26
Minority Interest	14.2	12.97	14.69	14.17	13.87	12.67
Shareholders' Equity	269.69	273.23	270.27	149.51	144.29	128.94
Total Liabilities & Equity	541.32	509.49	490	295.47	273.04	246.62
Total Debt	206.64	178.64	168.02	110.82	95.89	90.63
Net Cash (Debt)	-181.83	-131.75	-109.81	-95.67	-77.33	-69.23
Net Cash Per Share	-0.29	-0.21	-0.19	-0.20	-0.16	-0.14
Filing Date Shares Outstanding	456.52	625.55	625.55	489.56	489.56	489.56
Total Common Shares Outstanding	456.52	625.55	625.55	489.56	489.56	489.56
Working Capital	113.03	134.02	145.76	80.03	77.7	66.82
Book Value Per Share	0.56	0.42	0.41	0.28	0.27	0.24
Tangible Book Value	149.58	186.05	178.73	90.39	82.98	70.39
Tangible Book Value Per Share	0.33	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.