Hexagon Composites ASA (LON:0EOF)
London
· Delayed Price · Currency is GBP · Price in NOK 17.76
-0.89 (-4.76%)
At close: May 30, 2025
Hexagon Composites 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 150.95 | 302.3 | 154.35 | 704.26 | 591.27 | 1,641 | Upgrade
|
| Cash & Short-Term Investments | 150.95 | 302.3 | 154.35 | 704.26 | 591.27 | 1,641 | Upgrade
|
| Cash Growth | 38.14% | 95.85% | -78.08% | 19.11% | -63.97% | 869.12% | Upgrade
|
| Accounts Receivable | 534.85 | 742.86 | 551.36 | 874.89 | 884.56 | 451.27 | Upgrade
|
| Other Receivables | - | 0.03 | 36.63 | 6.96 | 32.52 | 18.88 | Upgrade
|
| Receivables | 534.85 | 742.89 | 587.98 | 881.85 | 917.08 | 470.15 | Upgrade
|
| Inventory | 1,158 | 1,192 | 1,110 | 1,546 | 1,147 | 740 | Upgrade
|
| Prepaid Expenses | - | 57.1 | 58.33 | 82.75 | 118.22 | 106.91 | Upgrade
|
| Restricted Cash | - | - | - | 9.28 | 8.94 | 8.77 | Upgrade
|
| Other Current Assets | 83.07 | 151.21 | 45.8 | 99.07 | 31.71 | 66.06 | Upgrade
|
| Total Current Assets | 1,927 | 2,445 | 1,957 | 3,324 | 2,814 | 3,033 | Upgrade
|
| Property, Plant & Equipment | 1,325 | 1,443 | 1,314 | 1,810 | 1,293 | 1,014 | Upgrade
|
| Long-Term Investments | 494.11 | 1,219 | 1,251 | 53.27 | 7.4 | 80.9 | Upgrade
|
| Goodwill | 1,246 | 1,338 | 1,233 | 1,717 | 1,573 | 1,370 | Upgrade
|
| Other Intangible Assets | 550.79 | 588.26 | 552.73 | 853.76 | 811.74 | 664.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.2 | 33.2 | 19.01 | - | 13.68 | 1.78 | Upgrade
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| Other Long-Term Assets | 29.64 | 10.33 | 2.27 | 146.37 | 2.49 | 1.09 | Upgrade
|
| Total Assets | 5,605 | 7,077 | 6,428 | 7,904 | 6,515 | 6,165 | Upgrade
|
| Accounts Payable | 349.79 | 389.3 | 384.02 | 572.57 | 392.75 | 290.37 | Upgrade
|
| Accrued Expenses | - | 294.15 | 287.84 | 343.15 | 320.15 | 257.02 | Upgrade
|
| Short-Term Debt | - | 201.5 | 11.26 | - | 9.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,097 | 234.67 | 4.41 | - | Upgrade
|
| Current Portion of Leases | 57.45 | 60.52 | 61.87 | 70.57 | 62.46 | 45.15 | Upgrade
|
| Current Income Taxes Payable | 3.11 | 6.15 | 65.84 | 53.06 | 47.2 | 118.4 | Upgrade
|
| Current Unearned Revenue | 99.87 | 164.29 | 332.66 | 548.64 | 277.66 | 51.67 | Upgrade
|
| Other Current Liabilities | 287.73 | 160.8 | 444.92 | 177.61 | 66.75 | 176.4 | Upgrade
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| Total Current Liabilities | 797.96 | 1,277 | 2,686 | 2,000 | 1,181 | 938.99 | Upgrade
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| Long-Term Debt | 1,293 | 1,092 | - | 1,699 | 1,247 | 1,206 | Upgrade
|
| Long-Term Leases | 494.14 | 541.06 | 387.26 | 481.02 | 230.28 | 230.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.24 | 163.78 | 131.02 | 206.37 | 247.16 | 187.36 | Upgrade
|
| Other Long-Term Liabilities | 353.27 | 471.03 | 8.59 | 45.92 | 120.79 | 2.16 | Upgrade
|
| Total Liabilities | 3,085 | 3,545 | 3,214 | 4,435 | 3,031 | 2,569 | Upgrade
|
| Common Stock | 21.01 | 21.01 | 20.16 | 20.16 | 20.16 | 20.16 | Upgrade
|
| Additional Paid-In Capital | 996.23 | 996.23 | 706.54 | 2,076 | 2,174 | 2,146 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.14 | -0.07 | -0.09 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 1,503 | 2,516 | 2,487 | 895.81 | 911.99 | 1,018 | Upgrade
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| Total Common Equity | 2,520 | 3,533 | 3,214 | 2,992 | 3,106 | 3,184 | Upgrade
|
| Minority Interest | - | - | - | 476.9 | 378.01 | 411.9 | Upgrade
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| Shareholders' Equity | 2,520 | 3,533 | 3,214 | 3,469 | 3,484 | 3,596 | Upgrade
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| Total Liabilities & Equity | 5,605 | 7,077 | 6,428 | 7,904 | 6,515 | 6,165 | Upgrade
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| Total Debt | 1,844 | 1,895 | 1,558 | 2,485 | 1,554 | 1,482 | Upgrade
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| Net Cash (Debt) | -1,693 | -1,593 | -1,403 | -1,781 | -962.58 | 159.28 | Upgrade
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| Net Cash Per Share | -8.16 | -7.77 | -7.00 | -8.87 | -4.81 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 209.49 | 209.67 | 200.24 | 200.97 | 199.85 | 199.77 | Upgrade
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| Total Common Shares Outstanding | 209.49 | 209.67 | 200.24 | 200.97 | 199.85 | 199.77 | Upgrade
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| Working Capital | 1,129 | 1,169 | -728.73 | 1,323 | 1,634 | 2,094 | Upgrade
|
| Book Value Per Share | 12.03 | 16.85 | 16.05 | 14.89 | 15.54 | 15.94 | Upgrade
|
| Tangible Book Value | 723.78 | 1,606 | 1,428 | 421.05 | 721.77 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 7.66 | 7.13 | 2.10 | 3.61 | 5.75 | Upgrade
|
| Land | - | 110.33 | 123.85 | 214.45 | 296.55 | 189.94 | Upgrade
|
| Machinery | - | 1,365 | 1,428 | 2,084 | 1,298 | 1,203 | Upgrade
|
| Construction In Progress | - | 65.48 | 342.17 | - | 234.69 | 97.02 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.