Heimar hf. (ICE:HEIMAR)

Heimar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	219,368	192,179	183,031	173,985	161,366	147,330
Cash & Equivalents	3,395	3,780	3,171	1,369	3,034	3,630
Accounts Receivable	721	725	779	788	761	1,327
Other Receivables	613	202	322	117	172	186
Investment In Debt and Equity Securities	51	67	92	-	-	-
Other Long-Term Assets	5,571	5,909	5,470	5,078	699	502
Total Assets	229,719	202,862	192,865	181,337	166,032	152,975
Current Portion of Long-Term Debt	6,437	5,330	3,771	7,826	9,022	3,098
Current Portion of Leases	152	207	186	173	151	139
Long-Term Debt	124,732	112,358	112,551	101,262	87,064	87,431
Long-Term Leases	5,523	3,040	3,105	3,141	3,172	3,593
Accounts Payable	2,133	561	574	412	443	328
Accrued Expenses	-	531	511	397	367	515
Other Current Liabilities	-	654	479	369	650	412
Long-Term Deferred Tax Liabilities	16,854	15,661	13,910	12,907	12,120	10,587
Other Long-Term Liabilities	-	-1	-	890	-	-
Total Liabilities	155,831	138,341	135,087	127,377	112,989	106,103
Common Stock	2,008	1,764	1,809	1,809	1,823	1,823
Additional Paid-In Capital	22,888	14,190	15,643	15,643	16,129	16,129
Retained Earnings	19,637	12,057	4,875	4,631	3,197	5,046
Comprehensive Income & Other	29,355	36,510	35,451	31,877	31,894	23,874
Total Common Equity	73,888	64,521	57,778	53,960	53,043	46,872
Shareholders' Equity	73,888	64,521	57,778	53,960	53,043	46,872
Total Liabilities & Equity	229,719	202,862	192,865	181,337	166,032	152,975
Total Debt	136,844	120,935	119,613	112,402	99,409	94,261
Net Cash (Debt)	-133,449	-117,155	-116,442	-111,033	-96,375	-90,631
Net Cash Per Share	-74.11	-64.91	-64.37	-61.24	-52.87	-50.55
Filing Date Shares Outstanding	1,798	1,782	1,810	1,809	1,823	1,823
Total Common Shares Outstanding	1,798	1,782	1,810	1,809	1,823	1,823
Book Value Per Share	41.10	36.21	31.93	29.83	29.09	25.71
Tangible Book Value	73,888	64,521	57,778	53,960	53,043	46,872
Tangible Book Value Per Share	41.10	36.21	31.93	29.83	29.09	25.71

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