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Origo hf (ORIGO)

Iceland

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75.000 0.00 0.00%

25/04 - Closed. Currency in ISK ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 75.000 - 75.000

Type: Equity

Market: Iceland

ISIN: IS0000000396

S/N: 435000000

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ORIGO Balance Sheet

Assess the latest Origo hf balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORIGO Annual Report data, financial summaries and charts are available for Origo hf investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

9733.8

4946

4715.25

Cash and Short Term Investments	4052.16	-	1168.95	-
Cash	-	-	-	-
Cash & Equivalents	4052.16	-	1168.95	-
Short Term Investments	-	-	-	-
Total Receivables, Net	2759.46	-	1715.01	-
Accounts Receivables - Trade, Net	2363.45	-	1715.01	-
Total Inventory	2922.17	-	1831.3	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	4946	-	-

Total Assets

15675.94

15765

14868.95

Property/Plant/Equipment, Total - Net	2377.32	-	2271.18	-
Property/Plant/Equipment, Total - Gross	5427.94	-	-	-
Accumulated Depreciation, Total	-3050.62	-	-	-
Goodwill, Net	2172	-	2195.81	-
Intangibles, Net	904.48	-	894.52	-
Long Term Investments	125.73	-	4783.18	-
Note Receivable - Long Term	396.02	-	-	-
Other Long Term Assets, Total	33.72	10819	-	-
Other Assets, Total	491.59	4946	125.3	-

Total Current Liabilities

4417.05

3275

3191.13

Accounts Payable	1437.37	-	2657.05	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	639.18	-	534.08	-
Other Current liabilities, Total	2340.5	3275	-	-

Total Liabilities

7190.28

6118

5943.54

Total Long Term Debt	2662.9	2843	2609.66	-
Long Term Debt	834.96	2843	894.06	-
Capital Lease Obligations	1827.94	-	1715.6	-
Deferred Income Tax	110.33	-	142.75	-
Minority Interest	66.23	-	56.96	-
Other Liabilities, Total	-1041.79	-	-1071.73	-

Total Equity

8485.66

9647

8925.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	137.4	9647	430.92	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7865.52	-	4938.17	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	482.73	-	3556.32	-

Total Liabilities & Shareholders' Equity

15675.94

15765

14868.95

Total Common Shares Outstanding

412.39

430.93

430.92

430.93

Total Preferred Shares Outstanding

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

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