- ISK119bn
- ISK156bn
- ISK180bn
- 75
- 51
- 74
- 80
Annual balance sheet for Hagar hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 388 | 783 | 2,869 | 1,827 | 2,299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,619 | 6,250 | 5,919 | 6,165 | 6,756 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,832 | 17,740 | 21,505 | 21,129 | 23,160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,699 | 29,366 | 29,523 | 33,788 | 50,277 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,648 | 65,192 | 72,007 | 78,171 | 105,036 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,869 | 17,516 | 22,975 | 25,887 | 29,580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 36,459 | 38,466 | 44,076 | 49,217 | 66,515 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25,189 | 26,726 | 27,931 | 28,954 | 38,521 |
| Total Liabilities & Shareholders' Equity | 61,648 | 65,192 | 72,007 | 78,171 | 105,036 |
| Total Common Shares Outstanding |