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Reginn hf
ICEX:REGINN

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Reginn hf
ICEX:REGINN
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Price: 25 ISK -0.79% Market Closed
Market Cap: 44.6B ISK
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Reginn hf?
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Balance Sheet

Balance Sheet Decomposition
Reginn hf

Current Assets 3.9B
Cash & Short-Term Investments 2.8B
Receivables 1.1B
Non-Current Assets 194.7B
Long-Term Investments 193.9B
PP&E 306m
Other Non-Current Assets 507m
Current Liabilities 5.8B
Accounts Payable 1.7B
Other Current Liabilities 4.1B
Non-Current Liabilities 131B
Long-Term Debt 116.3B
Other Non-Current Liabilities 14.8B

Balance Sheet
Reginn hf

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Balance Sheet
Currency: ISK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
647
708
888
1 342
2 490
2 840
3 630
3 034
1 369
3 171
Cash
0
0
888
1 342
2 490
2 840
3 630
3 034
1 369
3 171
Cash Equivalents
647
708
0
0
0
0
0
0
0
0
Total Receivables
389
1 872
956
862
1 524
886
1 513
933
905
1 101
Accounts Receivables
241
268
418
515
520
617
611
671
592
684
Other Receivables
148
1 604
538
347
1 004
269
902
262
313
417
Total Current Assets
1 036
2 580
1 844
2 204
4 014
3 726
5 143
3 967
2 274
4 272
PP&E Net
58
80
105
108
115
193
152
224
246
294
PP&E Gross
58
80
105
0
0
0
0
0
0
0
Accumulated Depreciation
0
21
24
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
92
Long-Term Investments
53 637
63 949
83 027
97 255
128 748
140 746
147 178
161 142
178 291
187 768
Other Long-Term Assets
0
0
0
0
0
0
502
699
526
439
Total Assets
54 731
N/A
66 609
+22%
84 976
+28%
99 567
+17%
132 877
+33%
144 665
+9%
152 975
+6%
166 032
+9%
181 337
+9%
192 865
+6%
Liabilities
Accounts Payable
198
295
398
301
271
307
328
443
412
574
Accrued Liabilities
308
332
371
400
643
690
515
367
397
511
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 039
1 874
4 993
4 084
2 954
3 902
3 237
9 173
7 999
3 957
Other Current Liabilities
166
182
237
337
322
581
412
650
369
479
Total Current Liabilities
3 711
2 683
5 999
5 122
4 190
5 480
4 492
10 633
9 177
5 521
Long-Term Debt
29 822
37 600
44 506
53 431
77 534
82 884
91 024
90 236
104 403
115 656
Deferred Income Tax
3 310
4 062
5 130
6 362
9 129
10 259
10 587
12 120
12 907
13 910
Minority Interest
0
0
0
1 564
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
890
0
Total Liabilities
36 843
N/A
44 345
+20%
55 635
+25%
66 479
+19%
90 853
+37%
98 623
+9%
106 103
+8%
112 989
+6%
127 378
+13%
135 087
+6%
Equity
Common Stock
1 429
1 429
1 555
1 555
1 826
1 804
1 823
1 823
1 809
1 809
Retained Earnings
11 512
13 420
11 820
11 820
16 965
16 514
16 586
48 480
47 977
51 551
Other Equity
4 947
7 415
15 966
19 713
23 233
27 724
28 463
2 740
4 173
4 418
Total Equity
17 888
N/A
22 264
+24%
29 341
+32%
33 088
+13%
42 024
+27%
46 042
+10%
46 872
+2%
53 043
+13%
53 959
+2%
57 778
+7%
Total Liabilities & Equity
54 731
N/A
66 609
+22%
84 976
+28%
99 567
+17%
132 877
+33%
144 665
+9%
152 975
+6%
166 032
+9%
181 337
+9%
192 865
+6%
Shares Outstanding
Common Shares Outstanding
1 429
1 431
1 558
1 558
1 829
1 829
1 823
1 823
1 823
1 796

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