Hexagon Purus ASA (LON:0AC1)
London
· Delayed Price · Currency is GBP · Price in NOK 2.020
-0.060 (-2.88%)
At close: Feb 21, 2025
Hexagon Purus ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 1,028 | 302.13 | 380.22 | 452.22 | 1,246 | Upgrade
|
| Cash & Short-Term Investments | 1,028 | 302.13 | 380.22 | 452.22 | 1,246 | Upgrade
|
| Cash Growth | 240.16% | -20.54% | -15.92% | -63.70% | 1813.91% | Upgrade
|
| Accounts Receivable | 351.43 | 286.14 | 238.42 | 224.45 | 27.47 | Upgrade
|
| Other Receivables | - | 33.19 | 24.18 | 17.79 | 6.91 | Upgrade
|
| Receivables | 351.43 | 319.33 | 262.6 | 242.24 | 34.38 | Upgrade
|
| Inventory | 694.06 | 481.7 | 332.22 | 261.24 | 122 | Upgrade
|
| Prepaid Expenses | - | 148.78 | 50.71 | 44.23 | 5.14 | Upgrade
|
| Restricted Cash | - | 5.36 | 1.48 | 1.18 | 0.53 | Upgrade
|
| Other Current Assets | 150.56 | 48.51 | 61.67 | 18.92 | 161.76 | Upgrade
|
| Total Current Assets | 2,224 | 1,306 | 1,089 | 1,020 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 1,765 | 1,412 | 647.29 | 319.92 | 107.09 | Upgrade
|
| Long-Term Investments | 22.97 | 50.14 | 33.03 | 7.02 | 2.07 | Upgrade
|
| Goodwill | - | 559.94 | 523.74 | 497.59 | 323.11 | Upgrade
|
| Other Intangible Assets | 679.53 | 281.73 | 278.91 | 254.71 | 91.99 | Upgrade
|
| Other Long-Term Assets | 242.55 | 163.42 | 83.03 | 2.48 | 0.75 | Upgrade
|
| Total Assets | 4,934 | 3,773 | 2,655 | 2,102 | 2,095 | Upgrade
|
| Accounts Payable | 260.15 | 220.46 | 255.71 | 191.41 | 83.99 | Upgrade
|
| Accrued Expenses | - | - | 71.66 | 55.18 | 43.3 | Upgrade
|
| Short-Term Debt | - | - | - | 8.64 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.35 | 2.32 | 4.67 | 5 | 161.02 | Upgrade
|
| Current Portion of Leases | 49.99 | 39.93 | 22.23 | 21.29 | 9.24 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.51 | 3.29 | 8.18 | - | Upgrade
|
| Current Unearned Revenue | 159.18 | 196.33 | 212.79 | 121.83 | 32.07 | Upgrade
|
| Other Current Liabilities | 194.05 | 239.49 | 138.32 | 30.45 | 100.53 | Upgrade
|
| Total Current Liabilities | 667.06 | 699.03 | 708.67 | 441.96 | 430.15 | Upgrade
|
| Long-Term Debt | 1,569 | 596.48 | 39.36 | 42.13 | - | Upgrade
|
| Long-Term Leases | 542.84 | 518.14 | 132.48 | 31.79 | 21.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.13 | 38.51 | 45.54 | 52.23 | 11.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 39.79 | 116.34 | 0 | Upgrade
|
| Total Liabilities | 2,812 | 1,854 | 967.28 | 686.35 | 465.6 | Upgrade
|
| Common Stock | 42.85 | 27.68 | 25.83 | 23.35 | 22.91 | Upgrade
|
| Additional Paid-In Capital | 2,297 | 1,342 | 1,543 | 1,384 | 1,606 | Upgrade
|
| Comprehensive Income & Other | -324.37 | 427.68 | 83.18 | 8.23 | 0.37 | Upgrade
|
| Total Common Equity | 2,015 | 1,798 | 1,652 | 1,415 | 1,629 | Upgrade
|
| Minority Interest | 106.3 | 121.46 | 35.73 | - | - | Upgrade
|
| Shareholders' Equity | 2,122 | 1,919 | 1,688 | 1,415 | 1,629 | Upgrade
|
| Total Liabilities & Equity | 4,934 | 3,773 | 2,655 | 2,102 | 2,095 | Upgrade
|
| Total Debt | 2,165 | 1,157 | 198.74 | 108.84 | 192.06 | Upgrade
|
| Net Cash (Debt) | -1,138 | -854.74 | 181.48 | 343.38 | 1,054 | Upgrade
|
| Net Cash Growth | - | - | -47.15% | -67.41% | - | Upgrade
|
| Net Cash Per Share | -2.66 | -3.09 | 0.70 | 1.47 | 4.60 | Upgrade
|
| Filing Date Shares Outstanding | 428.49 | 276.8 | 258.28 | 233.54 | 229.09 | Upgrade
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| Total Common Shares Outstanding | 428.49 | 276.8 | 258.28 | 233.54 | 229.09 | Upgrade
|
| Working Capital | 1,557 | 606.77 | 380.23 | 578.06 | 1,139 | Upgrade
|
| Book Value Per Share | 4.70 | 6.49 | 6.40 | 6.06 | 7.11 | Upgrade
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| Tangible Book Value | 1,336 | 956 | 849.24 | 663.1 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.45 | 3.29 | 2.84 | 5.30 | Upgrade
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| Buildings | - | 161.6 | 144.5 | 138.11 | 15.66 | Upgrade
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| Machinery | - | 643.91 | 309.85 | 212.85 | 153.61 | Upgrade
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| Construction In Progress | - | 321.61 | 239.28 | 81.6 | - | Upgrade
|
| Order Backlog | 726 | 1,300 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.