- ISK41bn
- ISK157bn
- ISK14bn
- 51
- 76
- 59
- 69
Annual balance sheet for Reginn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,840 | 3,630 | 3,034 | 1,369 | 3,171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 886 | 1,513 | 933 | 905 | 1,101 |
| Total Current Assets | 3,726 | 5,143 | 3,967 | 2,274 | 4,272 |
| Net Property, Plant And Equipment | 193 | 152 | 224 | 246 | 294 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 144,665 | 152,975 | 166,032 | 181,337 | 192,865 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,480 | 4,492 | 10,633 | 9,177 | 5,521 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98,623 | 106,103 | 112,989 | 127,378 | 135,087 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46,042 | 46,872 | 53,043 | 53,959 | 57,778 |
| Total Liabilities & Shareholders' Equity | 144,665 | 152,975 | 166,032 | 181,337 | 192,865 |
| Total Common Shares Outstanding |