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Reginn hf (REGINN)

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22.800 0.000    0.00%
26/04 - Closed. Currency in ISK ( Disclaimer )
  • Volume: 212,762
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 22.600 - 22.800
Type:  Equity
Market:  Iceland
ISIN:  IS0000021301 
S/N:  1809546970
Reginn hf 22.800 0.000 0.00%

REGINN Balance Sheet

 
Assess the latest Reginn hf balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced REGINN Annual Report data, financial summaries and charts are available for Reginn hf investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4272 4545 4544 1762
Cash and Short Term Investments 3171 3841 3636 1143
Cash - - - -
Cash & Equivalents 3171 3841 3636 1143
Short Term Investments - - - -
Total Receivables, Net 1101 704 908 619
Accounts Receivables - Trade, Net 779 704 908 619
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 192865 194312 195527 184895
Property/Plant/Equipment, Total - Net 183031 184686 185806 177899
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 5123 4619 4693 4729
Note Receivable - Long Term 322 - - -
Other Long Term Assets, Total 439 462 484 505
Other Assets, Total -1101 -704 -908 -619
Total Current Liabilities 5521 6022 5441 9421
Accounts Payable 574 1346 1469 1350
Payable/Accrued - - - -
Accrued Expenses 511 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3957 4047 3972 8071
Other Current liabilities, Total 479 629 - -
Total Liabilities 135087 135277 135488 129780
Total Long Term Debt 115656 115081 114916 106276
Long Term Debt 112551 111931 111725 103044
Capital Lease Obligations 3105 3150 3191 3232
Deferred Income Tax 13910 14176 14426 13195
Minority Interest - - - 1
Other Liabilities, Total - -2 -33435 -33030
Total Equity 57778 59035 60039 55115
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1809 1809 1809 1809
Additional Paid-In Capital 15643 - - -
Retained Earnings (Accumulated Deficit) 4875 1176 2651 2649
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35451 56050 55579 50657
Total Liabilities & Shareholders' Equity 192865 194312 195527 184895
Total Common Shares Outstanding 1809.55 1809.55 1809.55 1809
Total Preferred Shares Outstanding - - - -
* In Millions of ISK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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