Hexagon Composites ASA (OSL: HEX)
40.55
+1.80 (4.65%)
Aug 30, 2024, 4:28 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 335.74 | 144.55 | 704.26 | 591.27 | 1,641 | 169.34 | Upgrade
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Cash & Short-Term Investments | 335.74 | 144.55 | 704.26 | 591.27 | 1,641 | 169.34 | Upgrade
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Cash Growth | 46.73% | -79.48% | 19.11% | -63.97% | 869.12% | 28.28% | Upgrade
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Accounts Receivable | 528.36 | 551.36 | 874.89 | 884.56 | 451.27 | 442.52 | Upgrade
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Other Receivables | - | 36.63 | 6.96 | 32.52 | 18.88 | 12.13 | Upgrade
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Receivables | 528.36 | 587.98 | 881.85 | 917.08 | 470.15 | 454.66 | Upgrade
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Inventory | 1,063 | 1,110 | 1,546 | 1,147 | 740 | 783.67 | Upgrade
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Prepaid Expenses | - | 58.33 | 82.75 | 118.22 | 106.91 | 27.26 | Upgrade
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Restricted Cash | - | 9.8 | 9.28 | 8.94 | 8.77 | 8.31 | Upgrade
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Other Current Assets | 204.37 | 45.8 | 99.07 | 31.71 | 66.06 | 42.47 | Upgrade
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Total Current Assets | 2,131 | 1,957 | 3,324 | 2,814 | 3,033 | 1,486 | Upgrade
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Property, Plant & Equipment | 1,130 | 1,314 | 1,810 | 1,293 | 1,014 | 1,088 | Upgrade
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Long-Term Investments | 1,411 | 1,225 | 53.27 | 7.4 | 80.9 | 45.51 | Upgrade
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Goodwill | 1,254 | 1,233 | 1,717 | 1,573 | 1,370 | 1,370 | Upgrade
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Other Intangible Assets | 546.83 | 552.73 | 853.76 | 811.74 | 664.5 | 703.51 | Upgrade
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Long-Term Deferred Tax Assets | 14.96 | 19.01 | - | 13.68 | 1.78 | 130.96 | Upgrade
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Other Long-Term Assets | 13.09 | 127.94 | 146.37 | 2.49 | 1.09 | 4.13 | Upgrade
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Total Assets | 6,684 | 6,428 | 7,904 | 6,515 | 6,165 | 4,828 | Upgrade
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Accounts Payable | 391.56 | 384.02 | 572.57 | 392.75 | 290.37 | 307.24 | Upgrade
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Accrued Expenses | - | 287.84 | 343.15 | 320.15 | 257.02 | 265.1 | Upgrade
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Short-Term Debt | - | - | - | 9.22 | - | 2.86 | Upgrade
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Current Portion of Long-Term Debt | - | 1,108 | 234.67 | 4.41 | - | - | Upgrade
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Current Portion of Leases | 73.01 | 61.87 | 70.57 | 62.46 | 45.15 | 47.7 | Upgrade
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Current Income Taxes Payable | 47.42 | 65.84 | 53.06 | 47.2 | 118.4 | 53.88 | Upgrade
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Current Unearned Revenue | 151.43 | 332.66 | 548.64 | 277.66 | 51.67 | 94.54 | Upgrade
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Other Current Liabilities | 380.13 | 444.92 | 177.61 | 66.75 | 176.4 | 72.72 | Upgrade
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Total Current Liabilities | 1,044 | 2,686 | 2,000 | 1,181 | 938.99 | 844.03 | Upgrade
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Long-Term Debt | 1,089 | - | 1,699 | 1,247 | 1,206 | 1,298 | Upgrade
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Long-Term Leases | 309.04 | 387.26 | 481.02 | 230.28 | 230.56 | 246.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 107.01 | 131.02 | 206.37 | 247.16 | 187.36 | 278.28 | Upgrade
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Other Long-Term Liabilities | 368.87 | 8.59 | 45.92 | 120.79 | 2.16 | 4.5 | Upgrade
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Total Liabilities | 2,918 | 3,214 | 4,435 | 3,031 | 2,569 | 2,675 | Upgrade
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Common Stock | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 18.33 | Upgrade
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Additional Paid-In Capital | 706.54 | 887.22 | 2,208 | 2,174 | 2,146 | 1,252 | Upgrade
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Treasury Stock | -0.06 | -0.14 | -0.07 | -0.09 | -0.19 | -0.2 | Upgrade
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Comprensive Income & Other | 3,039 | 2,307 | 763.46 | 911.99 | 1,018 | 882.98 | Upgrade
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Total Common Equity | 3,766 | 3,214 | 2,992 | 3,106 | 3,184 | 2,153 | Upgrade
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Minority Interest | - | - | 476.9 | 378.01 | 411.9 | - | Upgrade
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Shareholders' Equity | 3,766 | 3,214 | 3,469 | 3,484 | 3,596 | 2,153 | Upgrade
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Total Liabilities & Equity | 6,684 | 6,428 | 7,904 | 6,515 | 6,165 | 4,828 | Upgrade
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Total Debt | 1,471 | 1,558 | 2,485 | 1,554 | 1,482 | 1,596 | Upgrade
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Net Cash (Debt) | -1,135 | -1,413 | -1,781 | -962.58 | 159.28 | -1,426 | Upgrade
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Net Cash Per Share | -5.80 | -6.80 | -8.87 | -4.81 | 0.84 | -8.25 | Upgrade
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Filing Date Shares Outstanding | 200.58 | 200.24 | 200.97 | 199.85 | 199.77 | 181.32 | Upgrade
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Total Common Shares Outstanding | 200.58 | 200.24 | 200.97 | 199.85 | 199.77 | 181.32 | Upgrade
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Working Capital | 1,088 | -728.73 | 1,323 | 1,634 | 2,094 | 641.68 | Upgrade
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Book Value Per Share | 18.77 | 16.05 | 14.89 | 15.54 | 15.94 | 11.87 | Upgrade
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Tangible Book Value | 1,965 | 1,428 | 421.05 | 721.77 | 1,150 | 79.7 | Upgrade
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Tangible Book Value Per Share | 9.80 | 7.13 | 2.10 | 3.61 | 5.75 | 0.44 | Upgrade
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Land | - | 123.85 | 214.45 | 296.55 | 189.94 | 178.2 | Upgrade
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Machinery | - | 1,771 | 2,084 | 1,298 | 1,203 | 1,093 | Upgrade
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Construction In Progress | - | - | - | 234.69 | 97.02 | 164.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.