Pexip Holding ASA (LON:0A3H)

Pexip Holding ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.1	522.69	419.31	803.85	1,101
Short-Term Investments	206.07	-	-	-	-
Cash & Short-Term Investments	628.17	522.69	419.31	803.85	1,101
Cash Growth	20.18%	24.66%	-47.84%	-26.97%	1357.53%
Accounts Receivable	339.57	216.45	227.59	229.08	196.89
Other Receivables	-	6.48	8.38	6.22	5.09
Receivables	339.57	222.93	235.96	235.31	201.99
Prepaid Expenses	19.78	19	23.33	27.91	18.68
Other Current Assets	0	4.72	-	-	0
Total Current Assets	987.51	769.33	678.59	1,067	1,321
Property, Plant & Equipment	71.92	54.31	106.19	139.4	112.94
Goodwill	599	599	662.65	662.65	599
Other Intangible Assets	95.75	125.52	178.61	138.92	133.71
Long-Term Deferred Tax Assets	140.23	170.63	169.28	109.1	54.62
Long-Term Deferred Charges	325.09	299	285.78	262.08	211.08
Other Long-Term Assets	9.46	3.27	5.64	8.38	2.92
Total Assets	2,229	2,021	2,087	2,388	2,436
Accounts Payable	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	18.12	16.07	26.44	28.75	14.13
Current Income Taxes Payable	2.1	3.53	5	3.94	0.21
Current Unearned Revenue	354.89	255.26	231	202.3	155.18
Other Current Liabilities	-	-0	-	-0	-
Total Current Liabilities	531.65	405.36	414.68	375.57	326.61
Long-Term Debt	1.98	2.19	0.02	4	6
Long-Term Leases	43.51	31.43	57.56	84.78	78.22
Long-Term Deferred Tax Liabilities	39.76	27.19	15.39	12.34	-
Other Long-Term Liabilities	4.1	0.07	2.53	2.7	2.62
Total Liabilities	621	466.24	490.17	479.39	413.46
Common Stock	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	1,608	1,555	1,597	1,908	2,022
Total Liabilities & Equity	2,229	2,021	2,087	2,388	2,436
Total Debt	63.62	49.82	88.09	119.53	100.85
Net Cash (Debt)	564.55	472.87	331.21	684.33	999.81
Net Cash Growth	19.39%	42.77%	-51.60%	-31.55%	10975.73%
Net Cash Per Share	5.36	4.67	3.26	6.64	10.70
Filing Date Shares Outstanding	101.14	101.59	101.38	103.71	103.8
Total Common Shares Outstanding	101.14	101.59	101.38	103.71	101.55
Working Capital	455.86	363.98	263.92	691.5	994.71
Book Value Per Share	15.90	15.31	15.75	18.40	19.91
Tangible Book Value	913.21	830.31	755.32	1,107	1,289
Tangible Book Value Per Share	9.03	8.17	7.45	10.67	12.70
Machinery	-	73.63	-	-	36.54

Source: S&P Capital IQ. Standard template. Financial Sources.