Hexagon Composites ASA (LON:0EOF)

Hexagon Composites 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	307.25	144.55	704.26	591.27	1,641
Cash & Short-Term Investments	307.25	144.55	704.26	591.27	1,641
Cash Growth	112.56%	-79.48%	19.11%	-63.97%	869.12%
Accounts Receivable	763.88	551.36	874.89	884.56	451.27
Other Receivables	-	36.63	6.96	32.52	18.88
Receivables	763.88	587.98	881.85	917.08	470.15
Inventory	1,192	1,110	1,546	1,147	740
Prepaid Expenses	-	58.33	82.75	118.22	106.91
Restricted Cash	-	9.8	9.28	8.94	8.77
Other Current Assets	187.32	45.8	99.07	31.71	66.06
Total Current Assets	2,450	1,957	3,324	2,814	3,033
Property, Plant & Equipment	1,443	1,314	1,810	1,293	1,014
Long-Term Investments	1,219	1,225	53.27	7.4	80.9
Goodwill	1,338	1,233	1,717	1,573	1,370
Other Intangible Assets	588.26	552.73	853.76	811.74	664.5
Long-Term Deferred Tax Assets	97.07	19.01	-	13.68	1.78
Other Long-Term Assets	5.38	127.94	146.37	2.49	1.09
Total Assets	7,141	6,428	7,904	6,515	6,165
Accounts Payable	389.3	384.02	572.57	392.75	290.37
Accrued Expenses	-	287.84	343.15	320.15	257.02
Short-Term Debt	-	-	-	9.22	-
Current Portion of Long-Term Debt	201.5	1,108	234.67	4.41	-
Current Portion of Leases	51.99	61.87	70.57	62.46	45.15
Current Income Taxes Payable	6.15	65.84	53.06	47.2	118.4
Current Unearned Revenue	164.29	332.66	548.64	277.66	51.67
Other Current Liabilities	454.95	444.92	177.61	66.75	176.4
Total Current Liabilities	1,268	2,686	2,000	1,181	938.99
Long-Term Debt	1,092	-	1,699	1,247	1,206
Long-Term Leases	549.59	387.26	481.02	230.28	230.56
Long-Term Deferred Tax Liabilities	163.78	131.02	206.37	247.16	187.36
Other Long-Term Liabilities	471.04	8.59	45.92	120.79	2.16
Total Liabilities	3,545	3,214	4,435	3,031	2,569
Common Stock	21.01	20.16	20.16	20.16	20.16
Additional Paid-In Capital	996.23	706.54	2,076	2,174	2,146
Treasury Stock	-0.04	-0.14	-0.07	-0.09	-0.19
Comprehensive Income & Other	2,579	2,487	895.81	911.99	1,018
Total Common Equity	3,597	3,214	2,992	3,106	3,184
Minority Interest	-	-	476.9	378.01	411.9
Shareholders' Equity	3,597	3,214	3,469	3,484	3,596
Total Liabilities & Equity	7,141	6,428	7,904	6,515	6,165
Total Debt	1,895	1,558	2,485	1,554	1,482
Net Cash (Debt)	-1,588	-1,413	-1,781	-962.58	159.28
Net Cash Per Share	-7.74	-6.80	-8.87	-4.81	0.84
Filing Date Shares Outstanding	202.31	200.24	200.97	199.85	199.77
Total Common Shares Outstanding	202.31	200.24	200.97	199.85	199.77
Working Capital	1,182	-728.73	1,323	1,634	2,094
Book Value Per Share	17.78	16.05	14.89	15.54	15.94
Tangible Book Value	1,670	1,428	421.05	721.77	1,150
Tangible Book Value Per Share	8.26	7.13	2.10	3.61	5.75
Land	-	123.85	214.45	296.55	189.94
Machinery	-	1,771	2,084	1,298	1,203
Construction In Progress	-	-	-	234.69	97.02

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