Hagar hf (ICE:HAGA)
Iceland
· Delayed Price · Currency is ISK 123.00
-2.00 (-1.60%)
Apr 29, 2026, 3:28 PM GMT
Hagar Balance Sheet
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 2,299 | 1,827 | 2,869 | 783 | Upgrade
|
| Cash & Short-Term Investments | - | 2,299 | 1,827 | 2,869 | 783 | Upgrade
|
| Cash Growth | - | 25.84% | -36.32% | 266.41% | 101.80% | Upgrade
|
| Accounts Receivable | - | 6,196 | 5,728 | 5,652 | 5,983 | Upgrade
|
| Other Receivables | - | 560 | 437 | 267 | 267 | Upgrade
|
| Receivables | - | 6,756 | 6,165 | 5,919 | 6,250 | Upgrade
|
| Inventory | - | 13,974 | 13,068 | 12,717 | 10,707 | Upgrade
|
| Other Current Assets | 24,865 | 131 | 69 | - | 2,388 | Upgrade
|
| Total Current Assets | 24,865 | 23,160 | 21,129 | 21,505 | 20,128 | Upgrade
|
| Property, Plant & Equipment | - | 50,277 | 33,788 | 29,523 | 29,366 | Upgrade
|
| Long-Term Investments | - | 6,549 | 5,747 | 5,147 | 1,501 | Upgrade
|
| Goodwill | - | 13,499 | 11,089 | 11,060 | 9,894 | Upgrade
|
| Other Intangible Assets | - | 2,102 | 1,746 | 1,370 | 829 | Upgrade
|
| Other Long-Term Assets | 90,381 | 9,449 | 4,672 | 3,402 | 3,474 | Upgrade
|
| Total Assets | 115,246 | 105,036 | 78,171 | 72,007 | 65,192 | Upgrade
|
| Accounts Payable | - | 14,977 | 13,095 | 13,141 | 11,227 | Upgrade
|
| Short-Term Debt | - | 1,742 | 2,880 | 2,880 | - | Upgrade
|
| Current Portion of Long-Term Debt | 9,040 | 4,536 | 2,938 | 445 | 451 | Upgrade
|
| Current Portion of Leases | - | 3,630 | 2,579 | 2,012 | 1,966 | Upgrade
|
| Current Income Taxes Payable | - | 1,242 | 864 | 1,150 | 770 | Upgrade
|
| Other Current Liabilities | 24,136 | 3,453 | 3,531 | 3,347 | 3,102 | Upgrade
|
| Total Current Liabilities | 33,176 | 29,580 | 25,887 | 22,975 | 17,516 | Upgrade
|
| Long-Term Debt | - | 17,137 | 11,286 | 11,829 | 11,720 | Upgrade
|
| Long-Term Leases | - | 15,947 | 9,660 | 7,056 | 6,918 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,883 | 2,384 | 2,216 | 2,312 | Upgrade
|
| Other Long-Term Liabilities | 39,291 | - | - | - | - | Upgrade
|
| Total Liabilities | 72,467 | 66,547 | 49,217 | 44,076 | 38,466 | Upgrade
|
| Common Stock | 1,089 | 1,098 | 1,084 | 1,119 | 1,139 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1,147 | Upgrade
|
| Retained Earnings | - | 33,746 | 27,870 | 26,812 | 24,440 | Upgrade
|
| Comprehensive Income & Other | 41,718 | 3,677 | - | - | - | Upgrade
|
| Total Common Equity | 42,807 | 38,521 | 28,954 | 27,931 | 26,726 | Upgrade
|
| Minority Interest | -28 | -32 | - | - | - | Upgrade
|
| Shareholders' Equity | 42,779 | 38,489 | 28,954 | 27,931 | 26,726 | Upgrade
|
| Total Liabilities & Equity | 115,246 | 105,036 | 78,171 | 72,007 | 65,192 | Upgrade
|
| Total Debt | 9,040 | 42,992 | 29,343 | 24,222 | 21,055 | Upgrade
|
| Net Cash (Debt) | -9,040 | -40,693 | -27,516 | -21,353 | -20,272 | Upgrade
|
| Net Cash Per Share | -7.26 | -36.46 | -24.59 | -18.63 | -17.43 | Upgrade
|
| Filing Date Shares Outstanding | 1,071 | 1,098 | 1,084 | 1,119 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 1,071 | 1,098 | 1,084 | 1,119 | 1,139 | Upgrade
|
| Working Capital | -8,311 | -6,420 | -4,758 | -1,470 | 2,612 | Upgrade
|
| Book Value Per Share | 39.96 | 35.08 | 26.71 | 24.96 | 23.46 | Upgrade
|
| Tangible Book Value | 42,807 | 22,920 | 16,119 | 15,501 | 16,003 | Upgrade
|
| Tangible Book Value Per Share | 39.96 | 20.87 | 14.87 | 13.85 | 14.05 | Upgrade
|
| Machinery | - | 32,030 | 25,462 | 24,291 | 22,739 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.