Heimar hf. (ICE:HEIMAR)

DFS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	183,031	173,985	161,366	147,330
Cash & Equivalents	-	-	3,171	1,369	3,034	3,630
Accounts Receivable	-	-	779	788	761	1,327
Other Receivables	-	-	322	117	172	186
Investment In Debt and Equity Securities	-	-	92	-	-	-
Other Long-Term Assets	-	-	5,470	5,078	699	502
Total Assets	-	-	192,865	181,337	166,032	152,975
Current Portion of Long-Term Debt	-	-	3,771	7,826	9,022	3,098
Current Portion of Leases	-	-	186	173	151	139
Long-Term Debt	-	-	112,551	101,262	87,064	87,431
Long-Term Leases	-	-	3,105	3,141	3,172	3,593
Accounts Payable	-	-	574	412	443	328
Accrued Expenses	-	-	511	397	367	515
Other Current Liabilities	-	-	479	369	650	412
Long-Term Deferred Tax Liabilities	-	-	13,910	12,907	12,120	10,587
Other Long-Term Liabilities	-	-	-	890	-	-
Total Liabilities	-	-	135,087	127,377	112,989	106,103
Common Stock	-	-	1,809	1,809	1,823	1,823
Additional Paid-In Capital	-	-	15,643	15,643	16,129	16,129
Retained Earnings	-	-	4,875	4,631	3,197	5,046
Comprehensive Income & Other	-	-	35,451	31,877	31,894	23,874
Total Common Equity	-	63,059	57,778	53,960	53,043	46,872
Shareholders' Equity	-	63,059	57,778	53,960	53,043	46,872
Total Liabilities & Equity	-	-	192,865	181,337	166,032	152,975
Total Debt	-	123,607	119,613	112,402	99,409	94,261
Net Cash (Debt)	-	-119,463	-116,442	-111,033	-96,375	-90,631
Net Cash Per Share	-	-66.31	-64.37	-61.24	-52.87	-50.55
Filing Date Shares Outstanding	-	1,780	1,810	1,809	1,823	1,823
Total Common Shares Outstanding	-	1,780	1,810	1,809	1,823	1,823
Book Value Per Share	-	35.03	31.93	29.83	29.09	25.71
Tangible Book Value	-	63,059	57,778	53,960	53,043	46,872
Tangible Book Value Per Share	-	35.03	31.93	29.83	29.09	25.71

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