Heimar Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Property, Plant & Equipment	191,181	183,031	173,985	161,366	147,330	140,939	Upgrade
Cash & Equivalents	2,269	3,171	1,369	3,034	3,630	2,840	Upgrade
Accounts Receivable	998	779	788	761	1,327	636	Upgrade
Other Receivables	-	322	117	172	186	250	Upgrade
Investment In Debt and Equity Securities	77	92	-	-	-	-	Upgrade
Other Long-Term Assets	5,407	5,470	5,078	699	502	-	Upgrade
Total Assets	199,932	192,865	181,337	166,032	152,975	144,665	Upgrade
Current Portion of Long-Term Debt	4,036	3,771	7,826	9,022	3,098	3,787	Upgrade
Current Portion of Leases	165	186	173	151	139	115	Upgrade
Long-Term Debt	114,135	112,551	101,262	87,064	87,431	80,234	Upgrade
Long-Term Leases	3,062	3,105	3,141	3,172	3,593	2,650	Upgrade
Accounts Payable	1,644	574	412	443	328	307	Upgrade
Accrued Expenses	-	511	397	367	515	690	Upgrade
Other Current Liabilities	-	479	369	650	412	581	Upgrade
Long-Term Deferred Tax Liabilities	14,851	13,910	12,907	12,120	10,587	10,259	Upgrade
Other Long-Term Liabilities	-	-	890	-	-	-	Upgrade
Total Liabilities	137,893	135,087	127,377	112,989	106,103	98,623	Upgrade
Common Stock	1,809	1,809	1,809	1,823	1,823	1,804	Upgrade
Additional Paid-In Capital	-	15,643	15,643	16,129	16,129	16,062	Upgrade
Retained Earnings	13,112	4,875	4,631	3,197	5,046	7,839	Upgrade
Comprehensive Income & Other	47,118	35,451	31,877	31,894	23,874	20,337	Upgrade
Total Common Equity	62,039	57,778	53,960	53,043	46,872	46,042	Upgrade
Shareholders' Equity	62,039	57,778	53,960	53,043	46,872	46,042	Upgrade
Total Liabilities & Equity	199,932	192,865	181,337	166,032	152,975	144,665	Upgrade
Total Debt	121,398	119,613	112,402	99,409	94,261	86,786	Upgrade
Net Cash / Debt	-119,129	-116,442	-111,033	-96,375	-90,631	-83,946	Upgrade
Net Cash Per Share	-65.92	-64.37	-61.24	-52.87	-50.55	-46.20	Upgrade
Filing Date Shares Outstanding	1,810	1,810	1,809	1,823	1,823	1,804	Upgrade
Total Common Shares Outstanding	1,810	1,810	1,809	1,823	1,823	1,804	Upgrade
Book Value Per Share	34.28	31.93	29.83	29.09	25.71	25.52	Upgrade
Tangible Book Value	62,039	57,778	53,960	53,043	46,872	46,042	Upgrade
Tangible Book Value Per Share	34.28	31.93	29.83	29.09	25.71	25.52	Upgrade

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