Hexagon Purus ASA (OSL:HPUR)
Norway flag Norway · Delayed Price · Currency is NOK
1.310
-0.040 (-2.96%)
Apr 2, 2025, 10:34 AM CET

Hexagon Purus ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,014302.13380.22452.221,246
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Cash & Short-Term Investments
1,014302.13380.22452.221,246
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Cash Growth
235.66%-20.54%-15.92%-63.70%1813.91%
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Accounts Receivable
351.43286.14238.42224.4527.47
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Other Receivables
24.4233.1924.1817.796.91
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Receivables
375.85319.33262.6242.2434.38
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Inventory
694.06481.7332.22261.24122
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Prepaid Expenses
77.51148.7850.7144.235.14
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Restricted Cash
13.615.361.481.180.53
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Other Current Assets
48.6348.5161.6718.92161.76
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Total Current Assets
2,2241,3061,0891,0201,570
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Property, Plant & Equipment
1,7651,412647.29319.92107.09
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Long-Term Investments
22.9750.1433.037.022.07
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Goodwill
586.49559.94523.74497.59323.11
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Other Intangible Assets
93.05281.73278.91254.7191.99
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Other Long-Term Assets
242.55163.4283.032.480.75
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Total Assets
4,9343,7732,6552,1022,095
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Accounts Payable
260.15220.46255.71191.4183.99
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Accrued Expenses
63.0481.2771.6655.1843.3
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Short-Term Debt
---8.64-
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Current Portion of Long-Term Debt
3.352.324.675161.02
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Current Portion of Leases
49.9939.9322.2321.299.24
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Current Income Taxes Payable
0.350.513.298.18-
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Current Unearned Revenue
159.18196.33212.79121.8332.07
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Other Current Liabilities
131158.22138.3230.45100.53
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Total Current Liabilities
667.06699.03708.67441.96430.15
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Long-Term Debt
1,569596.4839.3642.13-
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Long-Term Leases
542.84518.14132.4831.7921.8
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Long-Term Deferred Tax Liabilities
31.1338.5145.5452.2311.02
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Other Long-Term Liabilities
0039.79116.340
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Total Liabilities
2,8121,854967.28686.35465.6
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Common Stock
42.8527.6825.8323.3522.91
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Additional Paid-In Capital
2,2971,3421,5431,3841,606
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Comprehensive Income & Other
-324.37427.6883.188.230.37
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Total Common Equity
2,0151,7981,6521,4151,629
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Minority Interest
106.3121.4635.73--
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Shareholders' Equity
2,1221,9191,6881,4151,629
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Total Liabilities & Equity
4,9343,7732,6552,1022,095
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Total Debt
2,1651,157198.74108.84192.06
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Net Cash (Debt)
-1,151-854.74181.48343.381,054
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Net Cash Growth
---47.15%-67.41%-
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Net Cash Per Share
-3.80-3.120.701.474.60
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Filing Date Shares Outstanding
428.49276.8258.28233.54229.09
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Total Common Shares Outstanding
428.49276.8258.28233.54229.09
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Working Capital
1,557606.77380.23578.061,139
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Book Value Per Share
4.706.496.406.067.11
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Tangible Book Value
1,336956849.24663.11,214
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Tangible Book Value Per Share
3.123.453.292.845.30
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Buildings
280.8161.6144.5138.1115.66
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Machinery
962.43643.91309.85212.85153.61
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Construction In Progress
440.68321.61239.2881.6-
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Order Backlog
726----
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.