Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hagar - Filing #5879864

Concept As at
2025-02-28
As at
2024-02-29
As at
2024-02-28
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
35,632,000 ISK
22,536,000 ISK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15,601,000 ISK
12,835,000 ISK
Investment property [abstract]
Investment property
9,449,000 ISK
4,672,000 ISK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
6,332,000 ISK
5,517,000 ISK
Trade and other non-current receivables [abstract]
Other non-current receivables
217,000,000 ISK
230,000,000 ISK
Trade and other current receivables [abstract]
Trade and other current receivables
6,887,000 ISK
6,234,000 ISK
Classes of current inventories [abstract]
Current inventories
13,974,000 ISK
13,068,000 ISK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,299,000 ISK
1,827,000 ISK
1,827,000 ISK
2,869,000 ISK
Borrowings [abstract]
Non-current portion of non-current borrowings
17,137,000 ISK
11,286,000 ISK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
6,278,000 ISK
5,818,000 ISK
Trade and other current payables [abstract]
Trade and other current payables
19,672,000 ISK
17,490,000 ISK
Issued capital [abstract]
Issued capital
1,098,000 ISK
1,084,000 ISK
Retained earnings [abstract]
Retained earnings
23,561,000 ISK
18,942,000 ISK
Net assets (liabilities) [abstract]
Assets
105,036,000 ISK
78,171,000 ISK
Liabilities
66,547,000 ISK
49,217,000 ISK
Net current assets (liabilities) [abstract]
Current assets
23,160,000 ISK
21,129,000 ISK
Current liabilities
29,580,000 ISK
25,887,000 ISK
Assets less current liabilities [abstract]

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