Pexip Holding ASA (FRA:4W9)

Pexip Holding ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.89	422.1	522.69	419.31	803.85	1,101
Short-Term Investments	208.59	206.07	-	-	-	-
Cash & Short-Term Investments	830.48	628.17	522.69	419.31	803.85	1,101
Cash Growth	32.23%	20.18%	24.66%	-47.84%	-26.97%	1357.53%
Accounts Receivable	221.98	333.24	216.45	227.59	229.08	196.89
Other Receivables	-	6.33	6.48	8.38	6.22	5.09
Receivables	221.98	339.57	222.93	235.96	235.31	201.99
Prepaid Expenses	-	17.93	19	23.33	27.91	18.68
Other Current Assets	16.95	1.85	4.72	-	-	0
Total Current Assets	1,069	987.51	769.33	678.59	1,067	1,321
Property, Plant & Equipment	66.81	71.92	54.31	106.19	139.4	112.94
Goodwill	599	599	599	662.65	662.65	599
Other Intangible Assets	93.14	95.75	125.52	178.61	138.92	133.71
Long-Term Deferred Tax Assets	125.83	140.23	170.63	169.28	109.1	54.62
Long-Term Deferred Charges	305.81	325.09	299	285.78	262.08	211.08
Other Long-Term Assets	4.89	5.39	3.27	5.64	8.38	2.92
Total Assets	2,265	2,225	2,021	2,087	2,388	2,436
Accounts Payable	142.65	156.53	130.37	148.15	138.59	154.6
Current Portion of Long-Term Debt	-	-	0.13	4.08	2	2.5
Current Portion of Leases	17.99	18.12	16.07	26.44	28.75	14.13
Current Income Taxes Payable	3.75	2.1	3.53	5	3.94	0.21
Current Unearned Revenue	356.93	354.89	255.26	231	202.3	155.18
Other Current Liabilities	-	-	-0	-	-0	-
Total Current Liabilities	521.32	531.65	405.36	414.68	375.57	326.61
Long-Term Debt	1.74	1.98	2.19	0.02	4	6
Long-Term Leases	39.53	43.51	31.43	57.56	84.78	78.22
Long-Term Deferred Tax Liabilities	42.56	39.76	27.19	15.39	12.34	-
Other Long-Term Liabilities	0.04	0.03	0.07	2.53	2.7	2.62
Total Liabilities	605.18	616.93	466.24	490.17	479.39	413.46
Common Stock	1,660	1.53	1.52	1.52	1.56	1.52
Additional Paid-In Capital	-	2,004	2,116	2,116	2,116	2,027
Retained Earnings	-	-515.9	-633.8	-554.02	-291.77	-134.45
Comprehensive Income & Other	-	118.13	71.16	33.13	82.47	127.84
Shareholders' Equity	1,660	1,608	1,555	1,597	1,908	2,022
Total Liabilities & Equity	2,265	2,225	2,021	2,087	2,388	2,436
Total Debt	59.26	63.62	49.82	88.09	119.53	100.85
Net Cash (Debt)	771.22	564.55	472.87	331.21	684.33	999.81
Net Cash Growth	35.03%	19.39%	42.77%	-51.60%	-31.55%	10975.73%
Net Cash Per Share	7.27	5.37	4.67	3.26	6.64	10.70
Filing Date Shares Outstanding	102.11	101.84	101.59	101.38	103.71	103.8
Total Common Shares Outstanding	102.11	101.84	101.59	101.38	103.71	101.55
Working Capital	548.09	455.86	363.98	263.92	691.5	994.71
Book Value Per Share	16.25	15.79	15.31	15.75	18.40	19.91
Tangible Book Value	967.57	913.21	830.31	755.32	1,107	1,289
Tangible Book Value Per Share	9.48	8.97	8.17	7.45	10.67	12.70
Machinery	-	86.13	73.63	-	-	36.54

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