Hexagon Purus 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	268.84	302.13	380.22	452.22	1,246	65.09
Cash & Short-Term Investments	268.84	302.13	380.22	452.22	1,246	65.09
Cash Growth	-52.54%	-20.54%	-15.92%	-63.70%	1813.91%	-
Accounts Receivable	467.91	286.14	238.42	224.45	27.47	128.12
Other Receivables	-	33.19	24.18	17.79	6.91	3.17
Receivables	467.91	319.33	262.6	242.24	34.38	131.28
Inventory	678.03	481.7	332.22	261.24	122	100.68
Prepaid Expenses	-	148.78	50.71	44.23	5.14	2.77
Restricted Cash	-	5.36	1.48	1.18	0.53	-
Other Current Assets	243.34	48.51	61.67	18.92	161.76	0
Total Current Assets	1,658	1,306	1,089	1,020	1,570	299.83
Property, Plant & Equipment	1,789	1,412	647.29	319.92	107.09	156.94
Long-Term Investments	53.28	50.14	33.03	7.02	2.07	0.65
Goodwill	-	559.94	523.74	497.59	323.11	369.35
Other Intangible Assets	849.64	281.73	278.91	254.71	91.99	106.03
Long-Term Deferred Tax Assets	-	-	-	-	-	41.21
Other Long-Term Assets	269.9	163.42	83.03	2.48	0.75	3.23
Total Assets	4,620	3,773	2,655	2,102	2,095	977.23
Accounts Payable	357.84	220.46	255.71	191.41	83.99	139.21
Accrued Expenses	-	-	71.66	55.18	43.3	76.44
Short-Term Debt	-	-	-	8.64	-	-
Current Portion of Long-Term Debt	0.78	2.32	4.67	5	161.02	-
Current Portion of Leases	45.8	39.93	22.23	21.29	9.24	12.81
Current Income Taxes Payable	0.54	0.51	3.29	8.18	-	0.02
Current Unearned Revenue	149.01	196.33	212.79	121.83	32.07	33.28
Other Current Liabilities	269.57	239.49	138.32	30.45	100.53	17.02
Total Current Liabilities	823.55	699.03	708.67	441.96	430.15	278.78
Long-Term Debt	1,515	596.48	39.36	42.13	-	729.43
Long-Term Leases	505.12	518.14	132.48	31.79	21.8	47.83
Long-Term Deferred Tax Liabilities	33.45	38.51	45.54	52.23	11.02	22.33
Other Long-Term Liabilities	-	0	39.79	116.34	0	1.61
Total Liabilities	2,881	1,854	967.28	686.35	465.6	1,082
Common Stock	27.77	27.68	25.83	23.35	22.91	0.33
Additional Paid-In Capital	1,342	1,342	1,543	1,384	1,606	14.44
Comprehensive Income & Other	198.08	427.68	83.18	8.23	0.37	-119.59
Total Common Equity	1,568	1,798	1,652	1,415	1,629	-104.82
Minority Interest	170.98	121.46	35.73	-	-	-
Shareholders' Equity	1,739	1,919	1,688	1,415	1,629	-104.82
Total Liabilities & Equity	4,620	3,773	2,655	2,102	2,095	977.23
Total Debt	2,067	1,157	198.74	108.84	192.06	790.07
Net Cash (Debt)	-1,798	-854.74	181.48	343.38	1,054	-724.97
Net Cash Growth	-	-	-47.15%	-67.41%	-	-
Net Cash Per Share	-6.46	-3.09	0.70	1.47	4.60	-2196.89
Filing Date Shares Outstanding	277.71	276.8	258.28	233.54	229.09	0.33
Total Common Shares Outstanding	277.71	276.8	258.28	233.54	229.09	0.33
Working Capital	834.56	606.77	380.23	578.06	1,139	21.05
Book Value Per Share	5.65	6.49	6.40	6.06	7.11	-317.62
Tangible Book Value	718.52	956	849.24	663.1	1,214	-580.19
Tangible Book Value Per Share	2.59	3.45	3.29	2.84	5.30	-1758.16
Buildings	-	161.6	144.5	138.11	15.66	12.97
Machinery	-	643.91	309.85	212.85	153.61	164.87
Construction In Progress	-	321.61	239.28	81.6	-	-
Order Backlog	-	1,300	-	-	-	-

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