Heimar hf. (ICE: HEIMAR)
Iceland flag Iceland · Delayed Price · Currency is ISK
33.00
0.00 (0.00%)
At close: Oct 29, 2024

Heimar Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
191,181183,031173,985161,366147,330140,939
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Cash & Equivalents
2,2693,1711,3693,0343,6302,840
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Accounts Receivable
9987797887611,327636
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Other Receivables
-322117172186250
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Investment In Debt and Equity Securities
7792----
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Other Long-Term Assets
5,4075,4705,078699502-
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Total Assets
199,932192,865181,337166,032152,975144,665
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Current Portion of Long-Term Debt
4,0363,7717,8269,0223,0983,787
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Current Portion of Leases
165186173151139115
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Long-Term Debt
114,135112,551101,26287,06487,43180,234
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Long-Term Leases
3,0623,1053,1413,1723,5932,650
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Accounts Payable
1,644574412443328307
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Accrued Expenses
-511397367515690
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Other Current Liabilities
-479369650412581
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Long-Term Deferred Tax Liabilities
14,85113,91012,90712,12010,58710,259
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Other Long-Term Liabilities
--890---
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Total Liabilities
137,893135,087127,377112,989106,10398,623
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Common Stock
1,8091,8091,8091,8231,8231,804
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Additional Paid-In Capital
-15,64315,64316,12916,12916,062
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Retained Earnings
13,1124,8754,6313,1975,0467,839
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Comprehensive Income & Other
47,11835,45131,87731,89423,87420,337
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Total Common Equity
62,03957,77853,96053,04346,87246,042
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Shareholders' Equity
62,03957,77853,96053,04346,87246,042
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Total Liabilities & Equity
199,932192,865181,337166,032152,975144,665
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Total Debt
121,398119,613112,40299,40994,26186,786
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Net Cash / Debt
-119,129-116,442-111,033-96,375-90,631-83,946
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Net Cash Per Share
-65.92-64.37-61.24-52.87-50.55-46.20
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Filing Date Shares Outstanding
1,8101,8101,8091,8231,8231,804
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Total Common Shares Outstanding
1,8101,8101,8091,8231,8231,804
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Book Value Per Share
34.2831.9329.8329.0925.7125.52
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Tangible Book Value
62,03957,77853,96053,04346,87246,042
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Tangible Book Value Per Share
34.2831.9329.8329.0925.7125.52
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Source: S&P Capital IQ. Real Estate template. Financial Sources.