Reitir fasteignafélag hf. (ICE:REITIR)
Iceland flag Iceland · Delayed Price · Currency is ISK
118.00
0.00 (0.00%)
Jun 5, 2025, 11:23 AM GMT

Reitir fasteignafélag Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
230,812226,679190,194172,512168,393152,824
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Cash & Equivalents
1,3442,1581,277429572,054
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Accounts Receivable
1,6451,4691,0811,0581,5211,199
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Other Receivables
1,863884698-202380
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Restricted Cash
2261791318295134
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Other Long-Term Assets
---439--
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Total Assets
235,890231,369193,381174,880171,124156,491
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Current Portion of Long-Term Debt
5,9695,80910,0529,0575,9594,746
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Long-Term Debt
125,626123,03198,38088,03084,93680,132
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Long-Term Leases
6,5226,4895,9875,8765,4595,153
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Accounts Payable
3,2081,242950602420486
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Accrued Expenses
-704606295438269
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Current Unearned Revenue
-1411172179762
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Other Current Liabilities
-421201428445326
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Other Long-Term Liabilities
21,49321,10316,81514,27114,65112,489
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Total Liabilities
162,818158,940133,108118,776112,405103,663
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Common Stock
697701722746767778
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Additional Paid-In Capital
19,11319,56821,23323,13325,08226,011
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Retained Earnings
52,62135,48934,60128,16922,053-
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Comprehensive Income & Other
64116,6713,7174,05610,81726,039
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Shareholders' Equity
73,07272,42960,27356,10458,71952,828
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Total Liabilities & Equity
235,890231,369193,381174,880171,124156,491
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Total Debt
138,117135,329114,419102,96396,35490,031
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Net Cash / Debt
-136,773-133,171-113,142-102,921-95,397-87,977
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Net Cash Per Share
-196.57-188.63-154.14-136.32-122.78-129.19
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Filing Date Shares Outstanding
697701722746767778
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Total Common Shares Outstanding
697701722746767778
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Book Value Per Share
104.84103.3283.4875.2176.5667.90
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Tangible Book Value
73,07272,42960,27356,10458,71952,828
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Tangible Book Value Per Share
104.84103.3283.4875.2176.5667.90
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.