Hexagon AB (publ) (BIT:1HEXA)

Hexagon AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575.5	513.4	414.1	390.9	429.3	331.7
Short-Term Investments	-	150.4	133	95.4	42.8	65.7
Cash & Short-Term Investments	575.5	663.8	547.1	486.3	472.1	397.4
Cash Growth	12.53%	21.33%	12.50%	3.01%	18.80%	-15.14%
Accounts Receivable	1,182	1,357	1,333	1,303	1,113	903.2
Other Receivables	202.5	214.4	143.9	136.3	129.7	125.8
Receivables	1,385	1,572	1,478	1,439	1,243	1,030
Inventory	561.9	650.1	668	658.8	511.2	434.9
Prepaid Expenses	200.1	65.8	59.1	59.2	45.1	31.5
Total Current Assets	2,722	2,951	2,752	2,644	2,272	1,894
Property, Plant & Equipment	767.7	803.7	800.6	790.9	738.4	685.2
Long-Term Investments	-	139.1	129	78.1	20.9	15.7
Goodwill	-	10,159	9,617	9,600	8,206	5,706
Other Intangible Assets	13,238	2,255	2,250	2,287	1,987	1,497
Long-Term Deferred Tax Assets	192.6	161	179.3	122.3	105.9	102.1
Long-Term Deferred Charges	-	1,353	1,127	919.1	716.8	739.5
Other Long-Term Assets	152.5	28.2	29.1	36.4	48.7	64.7
Total Assets	17,073	17,851	16,884	16,477	14,095	10,704
Accounts Payable	287.9	328.3	288.5	309.8	263.2	207.4
Accrued Expenses	389.4	420.4	448.5	460.7	401.3	295.8
Current Portion of Long-Term Debt	1,469	667.5	1,040	633.8	582.3	437.4
Current Portion of Leases	60.5	63.4	59.5	62.4	62.7	61.6
Current Income Taxes Payable	-	83.2	6.5	77.1	71.9	61
Current Unearned Revenue	870.2	883.6	790.4	741.2	655.1	520.9
Other Current Liabilities	383.3	333.8	451	382.4	318	335.6
Total Current Liabilities	3,460	2,780	3,085	2,667	2,355	1,920
Long-Term Debt	2,734	2,960	2,832	3,032	2,143	1,995
Long-Term Leases	135.9	140.5	152	145.5	149.9	153.5
Long-Term Deferred Tax Liabilities	559	581.6	580	581.8	478	460.2
Other Long-Term Liabilities	75.6	128.6	132.5	131.4	129.9	100.2
Total Liabilities	7,029	6,654	6,838	6,612	5,330	4,754
Common Stock	10,013	85.8	85.8	85.8	85.8	81.6
Additional Paid-In Capital	-	3,378	3,378	3,378	3,378	1,631
Retained Earnings	-	6,794	6,172	5,633	4,935	4,378
Comprehensive Income & Other	-	902.7	378.2	733	333.1	-156.3
Total Common Equity	10,013	11,161	10,014	9,830	8,732	5,935
Minority Interest	31.3	35.2	32.2	34.4	32.6	14.4
Shareholders' Equity	10,044	11,196	10,046	9,865	8,765	5,949
Total Liabilities & Equity	17,073	17,851	16,884	16,477	14,095	10,704
Total Debt	4,399	3,831	4,083	3,874	2,938	2,648
Net Cash (Debt)	-3,824	-3,167	-3,536	-3,388	-2,466	-2,251
Net Cash Per Share	-1.41	-1.17	-1.31	-1.25	-0.95	-0.87
Filing Date Shares Outstanding	2,684	2,684	2,684	2,690	2,696	2,568
Total Common Shares Outstanding	2,684	2,684	2,684	2,690	2,696	2,568
Working Capital	-738.1	171.2	-332.5	-23.7	-82.8	-25.6
Book Value Per Share	3.73	4.16	3.73	3.65	3.24	2.31
Tangible Book Value	-3,225	-1,253	-1,853	-2,056	-1,461	-1,268
Tangible Book Value Per Share	-1.20	-0.47	-0.69	-0.76	-0.54	-0.49
Land	-	33.7	33.1	37.3	36.9	34.9
Buildings	-	434	430.7	437.5	395.5	318.8
Machinery	-	927.8	908.9	857.9	786.7	698.7
Construction In Progress	-	10.7	11.5	7.1	16.3	51.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.