Heimar hf. (ICE:HEIMAR)
Iceland
· Delayed Price · Currency is ISK 36.40
-0.40 (-1.09%)
Mar 9, 2026, 3:09 PM GMT
Heimar Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 229,255 | 192,179 | 183,031 | 173,985 | 161,366 | Upgrade
|
| Cash & Equivalents | 2,908 | 3,780 | 3,171 | 1,369 | 3,034 | Upgrade
|
| Accounts Receivable | 916 | 725 | 779 | 788 | 761 | Upgrade
|
| Other Receivables | 924 | 202 | 322 | 117 | 172 | Upgrade
|
| Investment In Debt and Equity Securities | 43 | 67 | 92 | - | - | Upgrade
|
| Other Long-Term Assets | 6,359 | 5,909 | 5,470 | 5,078 | 699 | Upgrade
|
| Total Assets | 240,405 | 202,862 | 192,865 | 181,337 | 166,032 | Upgrade
|
| Current Portion of Long-Term Debt | 4,578 | 5,330 | 3,771 | 7,826 | 9,022 | Upgrade
|
| Current Portion of Leases | 48 | 207 | 186 | 173 | 151 | Upgrade
|
| Long-Term Debt | 129,890 | 112,358 | 112,551 | 101,262 | 87,064 | Upgrade
|
| Long-Term Leases | 5,530 | 3,040 | 3,105 | 3,141 | 3,172 | Upgrade
|
| Accounts Payable | 766 | 561 | 574 | 412 | 443 | Upgrade
|
| Accrued Expenses | 723 | 531 | 511 | 397 | 367 | Upgrade
|
| Other Current Liabilities | 913 | 654 | 479 | 369 | 650 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18,474 | 15,661 | 13,910 | 12,907 | 12,120 | Upgrade
|
| Other Long-Term Liabilities | - | -1 | - | 890 | - | Upgrade
|
| Total Liabilities | 160,922 | 138,341 | 135,087 | 127,377 | 112,989 | Upgrade
|
| Common Stock | 1,967 | 1,764 | 1,809 | 1,809 | 1,823 | Upgrade
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| Additional Paid-In Capital | 21,439 | 14,206 | 15,643 | 15,643 | 16,129 | Upgrade
|
| Retained Earnings | 19,374 | 12,057 | 4,875 | 4,631 | 3,197 | Upgrade
|
| Comprehensive Income & Other | 36,703 | 36,494 | 35,451 | 31,877 | 31,894 | Upgrade
|
| Total Common Equity | 79,483 | 64,521 | 57,778 | 53,960 | 53,043 | Upgrade
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| Shareholders' Equity | 79,483 | 64,521 | 57,778 | 53,960 | 53,043 | Upgrade
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| Total Liabilities & Equity | 240,405 | 202,862 | 192,865 | 181,337 | 166,032 | Upgrade
|
| Total Debt | 140,046 | 120,935 | 119,613 | 112,402 | 99,409 | Upgrade
|
| Net Cash (Debt) | -137,138 | -117,155 | -116,442 | -111,033 | -96,375 | Upgrade
|
| Net Cash Per Share | -72.48 | -64.91 | -64.37 | -61.24 | -52.87 | Upgrade
|
| Filing Date Shares Outstanding | 1,967 | 1,802 | 1,810 | 1,809 | 1,823 | Upgrade
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| Total Common Shares Outstanding | 1,967 | 1,802 | 1,810 | 1,809 | 1,823 | Upgrade
|
| Book Value Per Share | 40.40 | 35.81 | 31.93 | 29.83 | 29.09 | Upgrade
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| Tangible Book Value | 79,483 | 64,521 | 57,778 | 53,960 | 53,043 | Upgrade
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| Tangible Book Value Per Share | 40.40 | 35.81 | 31.93 | 29.83 | 29.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.