Reitir fasteignafélag hf. (ICE: REITIR)

Reitir fasteignafélag Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,277	42	957	2,054	1,190
Cash & Cash Equivalents	1,277	42	957	2,054	1,190
Cash Growth	2940.48%	-95.61%	-53.41%	72.61%	-63.56%
Receivables	1,779	1,497	1,607	1,227	1,310
Inventory	3,318	829	2,782	3,701	2,568
Other Current Assets	-3,187	-439	-2,615	-3,315	-2,534
Total Current Assets	3,187	1,929	2,731	3,667	2,534
Property, Plant & Equipment	223	242	246	218	0
Long-Term Investments	-1,148	-1,361	-1,089	0	0
Other Long-Term Assets	189,971	172,709	168,147	152,606	149,106
Total Long-Term Assets	190,194	172,951	168,393	152,824	149,106
Total Assets	193,381	174,880	171,124	156,491	151,640
Accounts Payable	950	602	420	486	358
Deferred Revenue	733	754	829	617	1,211
Current Debt	10,052	9,057	5,959	4,746	3,007
Other Current Liabilities	191	186	151	40	40
Total Current Liabilities	11,926	10,599	7,359	5,889	4,616
Long-Term Debt	104,367	93,906	90,395	85,285	87,764
Other Long-Term Liabilities	16,815	14,271	14,651	12,489	11,616
Total Long-Term Liabilities	121,182	108,177	105,046	97,774	99,380
Total Liabilities	133,108	118,776	112,405	103,663	103,996
Total Debt	114,419	102,963	96,354	90,031	90,771
Debt Growth	11.13%	6.86%	7.02%	-0.82%	7.66%
Common Stock	722	746	767	778	670
Retained Earnings	34,150	28,169	22,053	21,065	20,807
Comprehensive Income	4,168	4,056	10,817	4,974	4,371
Shareholders' Equity	60,273	56,104	58,719	52,828	47,644
Total Liabilities and Equity	193,381	174,880	171,124	156,491	151,640
Net Cash / Debt	-113,142	-102,921	-95,397	-87,977	-89,581
Net Cash Per Share	-154.14	-136.32	-122.78	-129.19	-130.58
Working Capital	-8,739	-8,670	-4,628	-2,222	-2,082
Book Value Per Share	82.12	74.31	75.57	77.57	69.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.