Hexagon Purus ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	360.32	1,014	302.13	380.22	452.22	1,246
Cash & Short-Term Investments	360.32	1,014	302.13	380.22	452.22	1,246
Cash Growth	34.03%	235.66%	-20.54%	-15.92%	-63.70%	1813.91%
Accounts Receivable	234.02	351.43	286.14	238.42	224.45	27.47
Other Receivables	-	24.42	33.19	24.18	17.79	6.91
Receivables	234.02	375.85	319.33	262.6	242.24	34.38
Inventory	758.04	694.06	481.7	332.22	261.24	122
Prepaid Expenses	-	77.51	148.78	50.71	44.23	5.14
Restricted Cash	-	13.61	5.36	1.48	1.18	0.53
Other Current Assets	178.93	48.63	48.51	61.67	18.92	161.76
Total Current Assets	1,531	2,224	1,306	1,089	1,020	1,570
Property, Plant & Equipment	1,601	1,765	1,412	647.29	319.92	107.09
Long-Term Investments	61.09	22.97	50.14	33.03	7.02	2.07
Goodwill	-	586.49	559.94	523.74	497.59	323.11
Other Intangible Assets	674.44	93.05	281.73	278.91	254.71	91.99
Other Long-Term Assets	119.56	242.55	163.42	83.03	2.48	0.75
Total Assets	3,988	4,934	3,773	2,655	2,102	2,095
Accounts Payable	178.56	260.15	220.46	255.71	191.41	83.99
Accrued Expenses	-	63.04	81.27	71.66	55.18	43.3
Short-Term Debt	-	-	-	-	8.64	-
Current Portion of Long-Term Debt	0.5	3.35	2.32	4.67	5	161.02
Current Portion of Leases	47.94	49.99	39.93	22.23	21.29	9.24
Current Income Taxes Payable	-	0.35	0.51	3.29	8.18	-
Current Unearned Revenue	165.2	159.18	196.33	212.79	121.83	32.07
Other Current Liabilities	244.29	131	158.22	138.32	30.45	100.53
Total Current Liabilities	636.47	667.06	699.03	708.67	441.96	430.15
Long-Term Debt	1,754	1,569	596.48	39.36	42.13	-
Long-Term Leases	492.41	542.84	518.14	132.48	31.79	21.8
Pension & Post-Retirement Benefits	1.92	1.7	1.72	1.44	1.89	2.64
Long-Term Deferred Tax Liabilities	24.63	31.13	38.51	45.54	52.23	11.02
Other Long-Term Liabilities	24.43	0	0	39.79	116.34	0
Total Liabilities	2,934	2,812	1,854	967.28	686.35	465.6
Common Stock	42.85	42.85	27.68	25.83	23.35	22.91
Additional Paid-In Capital	2,297	2,297	1,342	1,543	1,384	1,606
Comprehensive Income & Other	-1,397	-324.37	427.68	83.18	8.23	0.37
Total Common Equity	942.51	2,015	1,798	1,652	1,415	1,629
Minority Interest	111.32	106.3	121.46	35.73	-	-
Shareholders' Equity	1,054	2,122	1,919	1,688	1,415	1,629
Total Liabilities & Equity	3,988	4,934	3,773	2,655	2,102	2,095
Total Debt	2,295	2,165	1,157	198.74	108.84	192.06
Net Cash (Debt)	-1,935	-1,151	-854.74	181.48	343.38	1,054
Net Cash Growth	-	-	-	-47.15%	-67.41%	-
Net Cash Per Share	-4.66	-3.80	-3.12	0.70	1.47	4.60
Filing Date Shares Outstanding	428.49	428.49	276.8	258.28	233.54	229.09
Total Common Shares Outstanding	428.49	428.49	276.8	258.28	233.54	229.09
Working Capital	894.84	1,557	606.77	380.23	578.06	1,139
Book Value Per Share	2.20	4.70	6.49	6.40	6.06	7.11
Tangible Book Value	268.08	1,336	956	849.24	663.1	1,214
Tangible Book Value Per Share	0.63	3.12	3.45	3.29	2.84	5.30
Buildings	-	280.8	161.6	144.5	138.11	15.66
Machinery	-	962.43	643.91	309.85	212.85	153.61
Construction In Progress	-	440.68	321.61	239.28	81.6	-
Order Backlog	-	726	-	-	-	-

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