Heimar hf. (ICE: HEIMAR)

Heimar Balance Sheet

Financials in millions ISK. 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
Property, Plant & Equipment	193,197	183,031	173,985	161,366	147,330	140,939
Cash & Equivalents	4,144	3,171	1,369	3,034	3,630	2,840
Accounts Receivable	748	779	788	761	1,327	636
Other Receivables	-	322	117	172	186	250
Investment In Debt and Equity Securities	80	92	-	-	-	-
Other Long-Term Assets	5,379	5,470	5,078	699	502	-
Total Assets	203,548	192,865	181,337	166,032	152,975	144,665
Current Portion of Long-Term Debt	5,233	3,771	7,826	9,022	3,098	3,787
Current Portion of Leases	150	186	173	151	139	115
Long-Term Debt	115,193	112,551	101,262	87,064	87,431	80,234
Long-Term Leases	3,031	3,105	3,141	3,172	3,593	2,650
Accounts Payable	1,709	574	412	443	328	307
Accrued Expenses	-	511	397	367	515	690
Other Current Liabilities	-	479	369	650	412	581
Long-Term Deferred Tax Liabilities	15,174	13,910	12,907	12,120	10,587	10,259
Other Long-Term Liabilities	-1	-	890	-	-	-
Total Liabilities	140,489	135,087	127,377	112,989	106,103	98,623
Common Stock	1,800	1,809	1,809	1,823	1,823	1,804
Additional Paid-In Capital	-	15,643	15,643	16,129	16,129	16,062
Retained Earnings	12,830	4,875	4,631	3,197	5,046	7,839
Comprehensive Income & Other	48,429	35,451	31,877	31,894	23,874	20,337
Total Common Equity	63,059	57,778	53,960	53,043	46,872	46,042
Shareholders' Equity	63,059	57,778	53,960	53,043	46,872	46,042
Total Liabilities & Equity	203,548	192,865	181,337	166,032	152,975	144,665
Total Debt	123,607	119,613	112,402	99,409	94,261	86,786
Net Cash / Debt	-119,463	-116,442	-111,033	-96,375	-90,631	-83,946
Net Cash Per Share	-65.96	-64.37	-61.24	-52.87	-50.55	-46.20
Filing Date Shares Outstanding	1,800	1,810	1,809	1,823	1,823	1,804
Total Common Shares Outstanding	1,800	1,810	1,809	1,823	1,823	1,804
Book Value Per Share	35.03	31.93	29.83	29.09	25.71	25.52
Tangible Book Value	63,059	57,778	53,960	53,043	46,872	46,042
Tangible Book Value Per Share	35.03	31.93	29.83	29.09	25.71	25.52

Source: S&P Capital IQ. Real Estate template. Financial Sources.