HB Grandi hf. | Balance Sheet
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,944
3,815
1,583
874
2,187
6,862
Total Accounts Receivable
3,454
4,229
4,421
2,940
3,766
3,975
Inventories
4,441
4,265
4,528
5,354
4,231
4,716
Other Current Assets
443
408
165
60
52
31
Total Current Assets
10,283
12,717
10,697
9,227
10,237
15,584
Net Property, Plant & Equipment
18,859
19,957
21,505
20,148
25,479
31,373
Total Investments and Advances
2,687
3,048
2,376
2,491
3,428
4,288
Long-Term Note Receivable
311
-
1,145
1,061
1,209
-
Intangible Assets
21,133
20,846
20,138
20,694
21,533
37,605
Total Assets
53,273
56,568
55,861
53,621
61,886
88,849
ST Debt & Current Portion LT Debt
4,921
11,259
2,482
6,056
6,500
Accounts Payable
2,096
1,694
1,786
1,619
1,468
Income Tax Payable
1,132
1,206
982
703
152
Other Current Liabilities
1,432
325
369
393
430
Total Current Liabilities
9,581
14,484
5,620
8,770
8,549
Long-Term Debt
5,927
3,167
10,515
10,925
16,659
Deferred Taxes
5,528
5,159
4,991
4,127
4,725
Total Liabilities
21,035
22,809
21,126
23,822
29,934
Common Equity (Total)
31,772
33,759
34,735
29,798
31,953
Total Shareholders' Equity
31,772
33,759
34,735
29,798
31,953
Total Equity
32,238
33,759
34,735
29,798
31,953
Liabilities & Shareholders' Equity
53,273
56,568
55,861
53,621
61,886
Accumulated Minority Interest
466
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-
-
-
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