- ISK66bn
- ISK203bn
- ISK16bn
Annual balance sheet for Heimar hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3,034 | 1,369 | 3,171 | 3,780 | 2,908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 933 | 905 | 1,101 | 927 | 1,840 |
| Total Current Assets | 3,967 | 2,274 | 4,272 | 4,707 | 4,748 |
| Net Property, Plant And Equipment | 224 | 246 | 294 | 752 | 727 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 166,032 | 181,337 | 192,865 | 202,862 | 240,405 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,633 | 9,177 | 5,521 | 7,283 | 7,028 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 112,989 | 127,378 | 135,087 | 138,341 | 160,922 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53,043 | 53,959 | 57,778 | 64,521 | 79,483 |
| Total Liabilities & Shareholders' Equity | 166,032 | 181,337 | 192,865 | 202,862 | 240,405 |
| Total Common Shares Outstanding |