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Reginn hf (REGINN)

Iceland

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23.600 +0.400 +1.72%

00:20:49 - Closed. Currency in ISK ( Disclaimer )

Volume: 1,958,785
Bid/Ask: 0.000 / 0.000
Day's Range: 23.100 - 23.600

Type: Equity

Market: Iceland

ISIN: IS0000021301

S/N: 1809546970

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REGINN Balance Sheet

Featured here, the Balance Sheet for Reginn hf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3861

4272

4545

4544

Cash and Short Term Investments	2761	3171	3841	3636
Cash	-	-	-	-
Cash & Equivalents	2761	3171	3841	3636
Short Term Investments	-	-	-	-
Total Receivables, Net	1100	1101	704	908
Accounts Receivables - Trade, Net	1100	779	704	908
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

198560

192865

194312

195527

Property/Plant/Equipment, Total - Net	189169	183031	184686	185806
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5113	5123	4619	4693
Note Receivable - Long Term	-	322	-	-
Other Long Term Assets, Total	417	439	462	484
Other Assets, Total	-1100	-1101	-704	-908

Total Current Liabilities

5838

5521

6022

5441

Accounts Payable	1747	574	1346	1469
Payable/Accrued	-	-	-	-
Accrued Expenses	-	511	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4091	3957	4047	3972
Other Current liabilities, Total	-	479	629	-

Total Liabilities

136863

135087

135277

135488

Total Long Term Debt	116260	115656	115081	114916
Long Term Debt	113177	112551	111931	111725
Capital Lease Obligations	3083	3105	3150	3191
Deferred Income Tax	14765	13910	14176	14426
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-2	-33435

Total Equity

61697

57778

59035

60039

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)	13469	4875	1176	2651
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46419	35451	56050	55579

Total Liabilities & Shareholders' Equity

198560

192865

194312

195527

Total Common Shares Outstanding

1809.55

Total Preferred Shares Outstanding

* In Millions of ISK (except for per share items)

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