Hexagon Purus ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	321.8	1,014	302.13	380.22	452.22
Cash & Short-Term Investments	321.8	1,014	302.13	380.22	452.22
Cash Growth	-68.27%	235.66%	-20.54%	-15.92%	-63.70%
Accounts Receivable	313.49	351.43	286.14	238.42	224.45
Other Receivables	-	24.42	33.19	24.18	17.79
Receivables	313.49	375.85	319.33	262.6	242.24
Inventory	549.4	694.06	481.7	332.22	261.24
Prepaid Expenses	-	77.51	148.78	50.71	44.23
Restricted Cash	-	13.61	5.36	1.48	1.18
Other Current Assets	132.4	48.63	48.51	61.67	18.92
Total Current Assets	1,317	2,224	1,306	1,089	1,020
Property, Plant & Equipment	1,374	1,765	1,412	647.29	319.92
Long-Term Investments	34.66	22.97	50.14	33.03	7.02
Goodwill	-	586.49	559.94	523.74	497.59
Other Intangible Assets	664.03	93.05	281.73	278.91	254.71
Other Long-Term Assets	120.82	242.55	163.42	83.03	2.48
Total Assets	3,510	4,934	3,773	2,655	2,102
Accounts Payable	146.89	260.15	220.46	255.71	191.41
Accrued Expenses	-	63.04	81.27	71.66	55.18
Short-Term Debt	-	-	-	-	8.64
Current Portion of Long-Term Debt	1.94	3.35	2.32	4.67	5
Current Portion of Leases	48.85	49.99	39.93	22.23	21.29
Current Income Taxes Payable	-	0.35	0.51	3.29	8.18
Current Unearned Revenue	136.53	159.18	196.33	212.79	121.83
Other Current Liabilities	242.99	131	158.22	138.32	30.45
Total Current Liabilities	577.2	667.06	699.03	708.67	441.96
Long-Term Debt	1,819	1,569	596.48	39.36	42.13
Long-Term Leases	485.27	542.84	518.14	132.48	31.79
Pension & Post-Retirement Benefits	1.28	1.7	1.72	1.44	1.89
Long-Term Deferred Tax Liabilities	22.62	31.13	38.51	45.54	52.23
Other Long-Term Liabilities	25.53	0	0	39.79	116.34
Total Liabilities	2,931	2,812	1,854	967.28	686.35
Common Stock	42.85	42.85	27.68	25.83	23.35
Additional Paid-In Capital	2,297	2,297	1,342	1,543	1,384
Comprehensive Income & Other	-1,878	-324.37	427.68	83.18	8.23
Total Common Equity	462.16	2,015	1,798	1,652	1,415
Minority Interest	117.29	106.3	121.46	35.73	-
Shareholders' Equity	579.45	2,122	1,919	1,688	1,415
Total Liabilities & Equity	3,510	4,934	3,773	2,655	2,102
Total Debt	2,355	2,165	1,157	198.74	108.84
Net Cash (Debt)	-2,033	-1,151	-854.74	181.48	343.38
Net Cash Growth	-	-	-	-47.15%	-67.41%
Net Cash Per Share	-4.75	-3.80	-3.12	0.70	1.47
Filing Date Shares Outstanding	428.49	428.49	276.8	258.28	233.54
Total Common Shares Outstanding	428.49	428.49	276.8	258.28	233.54
Working Capital	739.89	1,557	606.77	380.23	578.06
Book Value Per Share	1.08	4.70	6.49	6.40	6.06
Tangible Book Value	-201.87	1,336	956	849.24	663.1
Tangible Book Value Per Share	-0.47	3.12	3.45	3.29	2.84
Buildings	-	280.8	161.6	144.5	138.11
Machinery	-	962.43	643.91	309.85	212.85
Construction In Progress	-	440.68	321.61	239.28	81.6
Order Backlog	728	726	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.