Heimar hf. (ICE:HEIMAR)

Heimar Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	229,255	192,179	183,031	173,985	161,366
Cash & Equivalents	2,908	3,780	3,171	1,369	3,034
Accounts Receivable	916	725	779	788	761
Other Receivables	924	202	322	117	172
Investment In Debt and Equity Securities	43	67	92	-	-
Other Long-Term Assets	6,359	5,909	5,470	5,078	699
Total Assets	240,405	202,862	192,865	181,337	166,032
Current Portion of Long-Term Debt	4,578	5,330	3,771	7,826	9,022
Current Portion of Leases	48	207	186	173	151
Long-Term Debt	129,890	112,358	112,551	101,262	87,064
Long-Term Leases	5,530	3,040	3,105	3,141	3,172
Accounts Payable	766	561	574	412	443
Accrued Expenses	723	531	511	397	367
Other Current Liabilities	913	654	479	369	650
Long-Term Deferred Tax Liabilities	18,474	15,661	13,910	12,907	12,120
Other Long-Term Liabilities	-	-1	-	890	-
Total Liabilities	160,922	138,341	135,087	127,377	112,989
Common Stock	1,967	1,764	1,809	1,809	1,823
Additional Paid-In Capital	21,439	14,206	15,643	15,643	16,129
Retained Earnings	19,374	12,057	4,875	4,631	3,197
Comprehensive Income & Other	36,703	36,494	35,451	31,877	31,894
Total Common Equity	79,483	64,521	57,778	53,960	53,043
Shareholders' Equity	79,483	64,521	57,778	53,960	53,043
Total Liabilities & Equity	240,405	202,862	192,865	181,337	166,032
Total Debt	140,046	120,935	119,613	112,402	99,409
Net Cash (Debt)	-137,138	-117,155	-116,442	-111,033	-96,375
Net Cash Per Share	-72.48	-64.91	-64.37	-61.24	-52.87
Filing Date Shares Outstanding	1,967	1,802	1,810	1,809	1,823
Total Common Shares Outstanding	1,967	1,802	1,810	1,809	1,823
Book Value Per Share	40.40	35.81	31.93	29.83	29.09
Tangible Book Value	79,483	64,521	57,778	53,960	53,043
Tangible Book Value Per Share	40.40	35.81	31.93	29.83	29.09

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