Hexagon AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	758.2	513.4	414.1	390.9	429.3
Short-Term Investments	-	150.4	133	95.4	42.8
Cash & Short-Term Investments	758.2	663.8	547.1	486.3	472.1
Cash Growth	14.22%	21.33%	12.50%	3.01%	18.80%
Accounts Receivable	1,110	1,357	1,333	1,303	1,113
Other Receivables	159.8	214.4	143.9	136.3	129.7
Receivables	1,270	1,572	1,478	1,439	1,243
Inventory	539	650.1	668	658.8	511.2
Prepaid Expenses	199.3	65.8	59.1	59.2	45.1
Other Current Assets	1,111	-	-	-	-
Total Current Assets	3,878	2,951	2,752	2,644	2,272
Property, Plant & Equipment	741.6	803.7	800.6	790.9	738.4
Long-Term Investments	-	139.1	129	78.1	20.9
Goodwill	-	10,159	9,617	9,600	8,206
Other Intangible Assets	12,136	2,255	2,250	2,287	1,987
Long-Term Deferred Tax Assets	210.6	161	179.3	122.3	105.9
Long-Term Deferred Charges	-	1,353	1,127	919.1	716.8
Other Long-Term Assets	142.2	28.2	29.1	36.4	48.7
Total Assets	17,108	17,851	16,884	16,477	14,095
Accounts Payable	326.7	328.3	288.5	309.8	263.2
Accrued Expenses	412	420.4	448.5	460.7	401.3
Current Portion of Long-Term Debt	1,640	667.5	1,040	633.8	582.3
Current Portion of Leases	57.4	63.4	59.5	62.4	62.7
Current Income Taxes Payable	-	83.2	6.5	77.1	71.9
Current Unearned Revenue	760.7	883.6	790.4	741.2	655.1
Other Current Liabilities	632.7	333.8	451	382.4	318
Total Current Liabilities	3,830	2,780	3,085	2,667	2,355
Long-Term Debt	2,291	2,960	2,832	3,032	2,143
Long-Term Leases	125.4	140.5	152	145.5	149.9
Pension & Post-Retirement Benefits	53.6	63.9	56.9	53.9	75
Long-Term Deferred Tax Liabilities	483.8	581.6	580	581.8	478
Other Long-Term Liabilities	68	128.6	132.5	131.4	129.9
Total Liabilities	6,852	6,654	6,838	6,612	5,330
Common Stock	85.76	85.8	85.8	85.8	85.8
Additional Paid-In Capital	-	3,378	3,378	3,378	3,378
Retained Earnings	-	6,794	6,172	5,633	4,935
Comprehensive Income & Other	10,137	902.7	378.2	733	333.1
Total Common Equity	10,223	11,161	10,014	9,830	8,732
Minority Interest	34	35.2	32.2	34.4	32.6
Shareholders' Equity	10,257	11,196	10,046	9,865	8,765
Total Liabilities & Equity	17,108	17,851	16,884	16,477	14,095
Total Debt	4,114	3,831	4,083	3,874	2,938
Net Cash (Debt)	-3,356	-3,167	-3,536	-3,388	-2,466
Net Cash Per Share	-1.24	-1.17	-1.31	-1.25	-0.95
Filing Date Shares Outstanding	2,684	2,684	2,684	2,690	2,696
Total Common Shares Outstanding	2,684	2,684	2,684	2,690	2,696
Working Capital	47.9	171.2	-332.5	-23.7	-82.8
Book Value Per Share	3.81	4.16	3.73	3.65	3.24
Tangible Book Value	-1,914	-1,253	-1,853	-2,056	-1,461
Tangible Book Value Per Share	-0.71	-0.47	-0.69	-0.76	-0.54
Land	-	33.7	33.1	37.3	36.9
Buildings	-	434	430.7	437.5	395.5
Machinery	-	927.8	908.9	857.9	786.7
Construction In Progress	-	10.7	11.5	7.1	16.3

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