HAGA — Hagar hf Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Hagar hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	R2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	783	2,869	1,827	2,299	3,875
Net Total Accounts Receivable
Net Total Receivables	6,250	5,919	6,165	6,756	6,597
Total Inventory
Total Other Current Assets
Total Current Assets	17,740	21,505	21,129	23,160	24,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,366	29,523	33,788	50,277	57,676
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,192	72,007	78,171	105,036	115,246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,516	22,975	25,887	29,580	33,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	38,466	44,076	49,217	66,515	72,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26,726	27,931	28,954	38,521	42,807
Total Liabilities & Shareholders' Equity	65,192	72,007	78,171	105,036	115,246
Total Common Shares Outstanding