Hexagon Composites ASA (OSL:HEX)
Norway · Delayed Price · Currency is NOK 13.85
+0.06 (0.44%)
Aug 26, 2026, 4:25 PM CET
Hexagon Composites ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 294.11 | 211.41 | 302.3 | 154.35 | 704.26 | 591.27 |
Cash & Short-Term Investments | 294.11 | 211.41 | 302.3 | 154.35 | 704.26 | 591.27 |
Cash Growth | 127.05% | -30.07% | 95.85% | -78.08% | 19.11% | -63.97% |
Accounts Receivable | 445.8 | 491.49 | 742.86 | 551.36 | 874.89 | 884.56 |
Other Receivables | - | 0.07 | 0.03 | 36.63 | 6.96 | 32.52 |
Receivables | 445.8 | 491.56 | 742.89 | 587.98 | 881.85 | 917.08 |
Inventory | 1,126 | 1,125 | 1,192 | 1,110 | 1,546 | 1,147 |
Prepaid Expenses | - | 70.61 | 57.1 | 58.33 | 82.75 | 118.22 |
Restricted Cash | - | - | - | - | 9.28 | 8.94 |
Other Current Assets | 73.97 | 28.93 | 151.21 | 45.8 | 99.07 | 31.71 |
Total Current Assets | 1,940 | 1,927 | 2,445 | 1,957 | 3,324 | 2,814 |
Property, Plant & Equipment | 1,191 | 1,290 | 1,443 | 1,314 | 1,810 | 1,293 |
Long-Term Investments | 181.77 | 351.4 | 1,219 | 1,251 | 53.27 | 7.4 |
Goodwill | 1,139 | 1,159 | 1,338 | 1,233 | 1,717 | 1,573 |
Other Intangible Assets | 485.89 | 520.11 | 588.26 | 552.73 | 853.76 | 811.74 |
Long-Term Deferred Tax Assets | 40.77 | 32.04 | 33.2 | 19.01 | - | 13.68 |
Other Long-Term Assets | 6.27 | 25.59 | 10.33 | 2.27 | 146.37 | 2.49 |
Total Assets | 4,985 | 5,305 | 7,077 | 6,428 | 7,904 | 6,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 254.65 | 178.19 | 389.3 | 384.02 | 572.57 | 392.75 |
Accrued Expenses | - | 227.78 | 294.15 | 287.84 | 343.15 | 320.15 |
Short-Term Debt | - | - | 201.5 | 11.26 | - | 9.22 |
Current Portion of Long-Term Debt | - | - | - | 1,097 | 234.67 | 4.41 |
Current Portion of Leases | 52.37 | 54.49 | 60.52 | 61.87 | 70.57 | 62.46 |
Current Income Taxes Payable | -1.09 | - | 6.15 | 65.84 | 53.06 | 47.2 |
Current Unearned Revenue | 49.97 | 54.21 | 164.29 | 332.66 | 548.64 | 277.66 |
Other Current Liabilities | 279.31 | 91.49 | 160.8 | 444.92 | 177.61 | 66.75 |
Total Current Liabilities | 635.21 | 606.16 | 1,277 | 2,686 | 2,000 | 1,181 |
Long-Term Debt | 971.76 | 1,242 | 1,092 | - | 1,699 | 1,247 |
Long-Term Leases | 426.83 | 454.8 | 541.06 | 387.26 | 481.02 | 230.28 |
Pension & Post-Retirement Benefits | - | - | 0.42 | 1.59 | 2.32 | 4.65 |
Long-Term Deferred Tax Liabilities | 78.61 | 61.49 | 163.78 | 131.02 | 206.37 | 247.16 |
Other Long-Term Liabilities | 24.5 | 296.34 | 471.03 | 8.59 | 45.92 | 120.79 |
Total Liabilities | 2,137 | 2,661 | 3,545 | 3,214 | 4,435 | 3,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.08 | 25.21 | 21.01 | 20.16 | 20.16 | 20.16 |
Additional Paid-In Capital | 2,073 | 1,554 | 996.23 | 706.54 | 2,076 | 2,174 |
Treasury Stock | -0.04 | -0.05 | -0.04 | -0.14 | -0.07 | -0.09 |
Comprehensive Income & Other | 743.25 | 1,065 | 2,516 | 2,487 | 895.81 | 911.99 |
Total Common Equity | 2,848 | 2,645 | 3,533 | 3,214 | 2,992 | 3,106 |
Minority Interest | - | - | - | - | 476.9 | 378.01 |
Shareholders' Equity | 2,848 | 2,645 | 3,533 | 3,214 | 3,469 | 3,484 |
Total Liabilities & Equity | 4,985 | 5,305 | 7,077 | 6,428 | 7,904 | 6,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,451 | 1,751 | 1,895 | 1,558 | 2,485 | 1,554 |
Net Cash (Debt) | -1,157 | -1,540 | -1,593 | -1,403 | -1,781 | -962.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.30 | -6.68 | -7.77 | -7.00 | -8.87 | -4.81 |
Filing Date Shares Outstanding | 285.04 | 251.54 | 209.67 | 200.24 | 200.97 | 199.85 |
Total Common Shares Outstanding | 285.04 | 251.54 | 209.67 | 200.24 | 200.97 | 199.85 |
Working Capital | 1,305 | 1,321 | 1,169 | -728.73 | 1,323 | 1,634 |
Book Value Per Share | 9.99 | 10.51 | 16.85 | 16.05 | 14.89 | 15.54 |
Tangible Book Value | 1,223 | 965.82 | 1,606 | 1,428 | 421.05 | 721.77 |
Tangible Book Value Per Share | 4.29 | 3.84 | 7.66 | 7.13 | 2.10 | 3.61 |
Land | - | 154.93 | 110.33 | 123.85 | 214.45 | 296.55 |
Machinery | - | 1,303 | 1,365 | 1,428 | 2,084 | 1,298 |
Construction In Progress | - | 77.46 | 65.48 | 342.17 | - | 234.69 |