Hagar Hf. | Balance Sheet
Fiscal year is March-February. All values ISK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,143
3,348
3,810
2,474
222
736
Total Accounts Receivable
4,434
4,988
4,308
4,339
4,224
7,043
Inventories
4,831
4,606
4,756
4,419
4,574
7,746
Other Current Assets
148
147
147
-
-
430
Total Current Assets
13,556
13,089
13,021
11,232
9,020
15,955
Net Property, Plant & Equipment
5,275
6,770
8,956
10,927
10,733
19,430
Total Investments and Advances
-
-
-
-
1,530
5,143
Intangible Assets
7,774
7,750
7,728
7,950
8,101
10,323
Total Assets
26,605
27,609
29,705
30,109
29,384
50,851
ST Debt & Current Portion LT Debt
669
749
763
767
771
Accounts Payable
4,697
4,811
4,979
5,267
5,232
Income Tax Payable
938
880
874
833
379
Other Current Liabilities
1,465
1,614
2,464
2,243
2,110
Total Current Liabilities
7,769
8,054
9,080
9,110
8,492
Long-Term Debt
6,154
4,239
3,748
2,986
2,217
Deferred Taxes
516
527
509
601
718
Other Liabilities
68
25
-
-
-
Total Liabilities
14,507
12,845
13,337
12,697
11,427
Common Equity (Total)
12,098
14,764
16,368
17,412
17,957
Total Shareholders' Equity
12,098
14,764
16,368
17,412
17,957
Total Equity
12,098
14,764
16,368
17,412
17,957
Liabilities & Shareholders' Equity
26,605
27,609
29,705
30,109
29,384
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