UK markets close in 1 hour 56 minutes

Reitir fasteignafélag hf. (REITIR.IC)

Iceland - Iceland Real-time price. Currency in ISK
Add to watchlist
80.50-0.50 (-0.62%)
As of 12:55PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,277,000
42,000
957,000
2,054,000
-
Total cash
1,277,000
42,000
957,000
2,054,000
-
Net receivables
1,081,000
1,058,000
1,521,000
1,199,000
-
Other current assets
-
-439,000
-
-
-
Total current assets
3,187,000
1,929,000
2,731,000
3,667,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,000
242,000
246,000
-
-
Net property, plant and equipment
223,000
242,000
246,000
218,000
-
Other long-term assets
-
242,000
246,000
-
-
Total non-current assets
190,194,000
172,951,000
168,393,000
152,824,000
-
Total assets
193,381,000
174,880,000
171,124,000
156,491,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,052,000
9,057,000
5,959,000
4,746,000
-
Accounts payable
950,000
602,000
1,400,000
486,000
-
Other current liabilities
191,000
186,000
151,000
40,000
-
Total current liabilities
11,926,000
10,599,000
7,359,000
5,889,000
-
Non-current liabilities
Long-term debt
98,380,000
88,030,000
84,936,000
80,132,000
-
Deferred tax liabilities
-
-
-
-
11,616,000
Total non-current liabilities
121,182,000
108,177,000
105,046,000
97,774,000
-
Total liabilities
133,108,000
118,776,000
112,405,000
103,663,000
-
Stockholders' equity
Common stock
722,000
746,000
767,000
778,000
-
Retained earnings
34,150,000
28,169,000
22,053,000
21,065,000
-
Total stockholders' equity
60,273,000
56,104,000
58,719,000
52,828,000
-
Total liabilities and stockholders' equity
193,381,000
174,880,000
171,124,000
156,491,000
-