Reitir fasteignafélag hf. (ICE: REITIR)

Reitir fasteignafélag Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	213,006	190,194	172,512	168,393	152,824	149,106
Cash & Equivalents	2,790	1,277	42	957	2,054	1,190
Accounts Receivable	1,191	1,081	1,058	1,521	1,199	1,253
Other Receivables	780	698	-	202	380	57
Restricted Cash	221	131	829	51	34	34
Other Long-Term Assets	-	-	439	-	-	-
Total Assets	217,988	193,381	174,880	171,124	156,491	151,640
Current Portion of Long-Term Debt	5,755	10,052	9,057	5,959	4,746	3,007
Long-Term Debt	116,462	98,380	88,030	84,936	80,132	82,290
Long-Term Leases	6,420	5,987	5,876	5,459	5,153	5,474
Accounts Payable	2,121	950	602	420	486	358
Accrued Expenses	-	606	295	438	269	429
Current Income Taxes Payable	-	-	-	-	-	615
Current Unearned Revenue	-	117	217	97	62	167
Other Current Liabilities	-	201	428	445	326	40
Other Long-Term Liabilities	19,729	16,815	14,271	14,651	12,489	11,616
Total Liabilities	150,487	133,108	118,776	112,405	103,663	103,996
Common Stock	701	722	746	767	778	670
Additional Paid-In Capital	19,568	21,233	23,133	25,082	26,011	21,796
Retained Earnings	35,494	34,150	28,169	22,053	-	-
Comprehensive Income & Other	11,738	4,168	4,056	10,817	26,039	25,178
Shareholders' Equity	67,501	60,273	56,104	58,719	52,828	47,644
Total Liabilities & Equity	217,988	193,381	174,880	171,124	156,491	151,640
Total Debt	128,637	114,419	102,963	96,354	90,031	90,771
Net Cash / Debt	-125,847	-113,142	-102,921	-95,397	-87,977	-89,581
Net Cash Per Share	-177.92	-154.14	-136.32	-122.78	-129.19	-130.58
Filing Date Shares Outstanding	701	722	746	767	778	670
Total Common Shares Outstanding	701	722	746	767	778	670
Book Value Per Share	96.29	83.48	75.21	76.56	67.90	71.11
Tangible Book Value	67,501	60,273	56,104	58,719	52,828	47,644
Tangible Book Value Per Share	96.29	83.48	75.21	76.56	67.90	71.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.