Reitir fasteignafelag hf
ICEX:REITIR
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Reitir fasteignafelag hf
ICEX:REITIR
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Balance Sheet
Balance Sheet Decomposition
Reitir fasteignafelag hf
Reitir fasteignafelag hf
Balance Sheet
Reitir fasteignafelag hf
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
820
|
1 083
|
667
|
398
|
506
|
582
|
6 713
|
3 425
|
3 266
|
1 190
|
2 054
|
957
|
42
|
1 277
|
2 158
|
964
|
|
| Cash Equivalents |
820
|
1 083
|
667
|
398
|
506
|
582
|
6 713
|
3 425
|
3 266
|
1 190
|
2 054
|
957
|
42
|
1 277
|
2 158
|
964
|
|
| Total Receivables |
361
|
309
|
407
|
441
|
457
|
735
|
789
|
863
|
1 861
|
1 310
|
1 579
|
1 723
|
1 058
|
1 779
|
2 353
|
2 146
|
|
| Accounts Receivables |
266
|
221
|
190
|
231
|
242
|
244
|
467
|
365
|
450
|
343
|
1 199
|
1 521
|
1 058
|
1 779
|
1 469
|
581
|
|
| Other Receivables |
95
|
88
|
217
|
210
|
215
|
491
|
322
|
498
|
1 411
|
967
|
380
|
202
|
0
|
0
|
884
|
1 565
|
|
| Other Current Assets |
678
|
672
|
1 359
|
2 575
|
326
|
538
|
813
|
1 265
|
45
|
34
|
34
|
51
|
829
|
131
|
179
|
203
|
|
| Total Current Assets |
1 859
|
2 064
|
2 433
|
3 414
|
1 289
|
1 855
|
8 315
|
5 553
|
5 172
|
2 534
|
3 667
|
2 731
|
1 929
|
3 187
|
4 690
|
3 313
|
|
| PP&E Net |
154
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
154
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
30
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
35
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
|
| Long-Term Investments |
92 024
|
93 875
|
88 639
|
97 710
|
101 010
|
110 947
|
125 719
|
135 002
|
138 524
|
149 106
|
152 606
|
168 147
|
172 270
|
189 971
|
226 396
|
252 194
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
246
|
242
|
223
|
283
|
554
|
|
| Total Assets |
94 072
N/A
|
96 163
+2%
|
91 072
-5%
|
101 124
+11%
|
102 299
+1%
|
112 802
+10%
|
134 034
+19%
|
140 555
+5%
|
143 696
+2%
|
151 640
+6%
|
156 491
+3%
|
171 124
+9%
|
174 880
+2%
|
193 381
+11%
|
231 369
+20%
|
256 061
+11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
131
|
151
|
114
|
136
|
118
|
204
|
199
|
214
|
291
|
358
|
486
|
420
|
602
|
950
|
1 242
|
1 248
|
|
| Accrued Liabilities |
379
|
404
|
358
|
275
|
281
|
347
|
490
|
502
|
198
|
197
|
188
|
220
|
250
|
295
|
349
|
410
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 131
|
4 695
|
59 098
|
69 183
|
1 960
|
2 050
|
2 510
|
2 065
|
2 924
|
3 007
|
4 746
|
5 959
|
9 057
|
10 052
|
5 809
|
11 456
|
|
| Other Current Liabilities |
276
|
282
|
345
|
333
|
693
|
279
|
451
|
1 134
|
1 476
|
1 054
|
469
|
760
|
690
|
629
|
917
|
786
|
|
| Total Current Liabilities |
1 917
|
5 532
|
59 915
|
69 927
|
3 052
|
2 880
|
3 650
|
3 915
|
4 889
|
4 616
|
5 889
|
7 359
|
10 599
|
11 926
|
8 317
|
13 900
|
|
| Long-Term Debt |
68 289
|
67 155
|
15 165
|
5 513
|
53 244
|
55 108
|
73 713
|
75 426
|
81 392
|
87 764
|
85 285
|
90 395
|
93 906
|
104 367
|
129 520
|
138 992
|
|
| Deferred Income Tax |
3 737
|
3 975
|
3 044
|
5 066
|
6 055
|
8 078
|
10 515
|
11 933
|
10 501
|
11 616
|
12 489
|
14 651
|
14 271
|
16 815
|
21 103
|
24 070
|
|
| Total Liabilities |
73 943
N/A
|
76 662
+4%
|
78 124
+2%
|
80 506
+3%
|
62 351
-23%
|
66 066
+6%
|
87 878
+33%
|
91 274
+4%
|
96 782
+6%
|
103 996
+7%
|
103 663
0%
|
112 405
+8%
|
118 776
+6%
|
133 108
+12%
|
158 940
+19%
|
176 962
+11%
|
|
| Equity | |||||||||||||||||
| Common Stock |
7
|
7
|
420
|
420
|
751
|
744
|
721
|
706
|
690
|
670
|
778
|
767
|
746
|
722
|
701
|
685
|
|
| Retained Earnings |
2 673
|
3 396
|
0
|
7 470
|
8 458
|
10 703
|
18 905
|
23 531
|
22 581
|
25 178
|
26 039
|
32 870
|
32 225
|
38 318
|
52 160
|
60 681
|
|
| Additional Paid In Capital |
16 098
|
16 098
|
12 528
|
12 528
|
29 069
|
28 467
|
26 530
|
25 044
|
23 643
|
21 796
|
26 011
|
25 082
|
23 133
|
21 233
|
19 568
|
17 733
|
|
| Unrealized Security Profit/Loss |
1 351
|
0
|
0
|
200
|
0
|
6 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20 129
N/A
|
19 501
-3%
|
12 948
-34%
|
20 618
+59%
|
39 948
+94%
|
46 736
+17%
|
46 156
-1%
|
49 281
+7%
|
46 914
-5%
|
47 644
+2%
|
52 828
+11%
|
58 719
+11%
|
56 104
-4%
|
60 273
+7%
|
72 429
+20%
|
79 099
+9%
|
|
| Total Liabilities & Equity |
94 072
N/A
|
96 163
+2%
|
91 072
-5%
|
101 124
+11%
|
102 299
+1%
|
112 802
+10%
|
134 034
+19%
|
140 555
+5%
|
143 696
+2%
|
151 640
+6%
|
156 491
+3%
|
171 124
+9%
|
174 880
+2%
|
193 381
+11%
|
231 369
+20%
|
256 061
+11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
420
|
420
|
751
|
755
|
721
|
706
|
690
|
674
|
778
|
778
|
778
|
725
|
702
|
685
|
|