Hampiðjan hf. (ICE:HAMP)

Hampiðjan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.13	26.4	41.43	52.97	12.5	14.81
Short-Term Investments	17.66	13.51	5.46	5.24	2.65	3.76
Cash & Short-Term Investments	41.79	39.91	46.89	58.21	15.16	18.56
Cash Growth	1.09%	-14.89%	-19.45%	284.08%	-18.35%	-13.27%
Receivables	63.93	58.43	61.16	54.01	31.27	30.35
Inventory	147.06	138.42	126.74	125.82	90.16	72.89
Other Current Assets	-	0.44	-	-	-	-
Total Current Assets	252.78	237.19	234.78	238.04	136.58	121.8
Property, Plant & Equipment	196.88	194.1	180.75	169.57	108.17	100.27
Long-Term Investments	9.42	7.34	5.41	5.28	1.32	1.26
Goodwill	84.68	88.35	74.05	62.37	44.9	45.72
Other Intangible Assets	22.27	16.74	12.56	14.49	0.05	1.72
Long-Term Deferred Tax Assets	4.96	3.75	1.93	0.25	-	-
Long-Term Deferred Charges	-	-	-	-	1.81	-
Other Long-Term Assets	-	-	-	-	2.64	2.28
Total Assets	570.98	547.47	509.49	490	295.47	273.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.08	54.97	45.35	39.84	24.83	23.44
Short-Term Debt	-	57.8	38.14	37.29	18.64	10.76
Current Portion of Long-Term Debt	84.59	12.6	12.89	10.57	8.45	6.16
Current Income Taxes Payable	2.96	1.71	3	3.2	3.32	2.52
Other Current Liabilities	1.55	1.47	1.39	1.38	1.32	1.22
Total Current Liabilities	143.18	128.56	100.76	92.28	56.55	44.1
Long-Term Debt	140.65	112.53	96	90.69	70.93	69.18
Long-Term Leases	-	28.49	31.61	29.47	12.81	9.8
Long-Term Deferred Tax Liabilities	5.71	7.62	7.89	7.29	5.67	5.67
Total Liabilities	289.54	277.19	236.26	219.72	145.96	128.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.41	6.41	6.4	6.4	5.5	5.5
Additional Paid-In Capital	117.92	117.92	117.16	117.16	0.96	0.96
Retained Earnings	145.92	141.79	142.24	133.88	129.33	123.06
Comprehensive Income & Other	-5.1	-11.77	-5.54	-1.86	-0.45	0.9
Total Common Equity	265.15	254.35	260.26	255.58	135.34	130.42
Minority Interest	16.3	15.94	12.97	14.69	14.17	13.87
Shareholders' Equity	281.44	270.29	273.23	270.27	149.51	144.29
Total Liabilities & Equity	570.98	547.47	509.49	490	295.47	273.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.24	211.41	178.64	168.02	110.82	95.89
Net Cash (Debt)	-183.44	-171.51	-131.75	-109.81	-95.67	-77.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.27	-0.21	-0.19	-0.20	-0.16
Filing Date Shares Outstanding	-	626.54	625.55	625.55	489.56	489.56
Total Common Shares Outstanding	-	626.54	625.55	625.55	489.56	489.56
Working Capital	109.6	108.64	134.02	145.76	80.03	77.7
Book Value Per Share	-	0.41	0.42	0.41	0.28	0.27
Tangible Book Value	158.2	149.25	173.65	178.73	90.39	82.98
Tangible Book Value Per Share	-	0.24	0.28	0.29	0.18	0.17
Machinery	132.72	129.05	119.94	116.33	61.01	55.33

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error