Hexagon Purus ASA (OSL:HPUR)

Hexagon Purus ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	307.7	319.61	1,014	302.13	380.22	452.22
Cash & Short-Term Investments	307.7	319.61	1,014	302.13	380.22	452.22
Cash Growth	-41.57%	-68.48%	235.66%	-20.54%	-15.92%	-63.70%
Accounts Receivable	180.29	313.49	351.43	286.14	238.42	224.45
Other Receivables	-	74.52	72.42	33.19	24.18	17.79
Receivables	180.29	388.01	423.85	319.33	262.6	242.24
Inventory	381.66	549.4	694.06	481.7	332.22	261.24
Prepaid Expenses	-	32.88	78.14	148.78	50.71	44.23
Restricted Cash	-	2.2	13.61	5.36	1.48	1.18
Other Current Assets	78.71	25	-	48.51	61.67	18.92
Total Current Assets	948.36	1,317	2,224	1,306	1,089	1,020
Property, Plant & Equipment	947.66	1,374	1,765	1,412	647.29	319.92
Long-Term Investments	209.64	34.66	22.97	50.14	33.03	7.02
Goodwill	-	-	586.49	559.94	523.74	497.59
Other Intangible Assets	589.7	664.03	93.05	281.73	278.91	254.71
Other Long-Term Assets	119.12	120.82	242.55	163.42	83.03	2.48
Total Assets	2,814	3,510	4,934	3,773	2,655	2,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.49	146.89	260.15	220.46	255.71	191.41
Accrued Expenses	-	73.5	63.04	81.27	71.66	55.18
Short-Term Debt	-	-	-	-	-	8.64
Current Portion of Long-Term Debt	0.93	1.94	3.35	2.32	4.67	5
Current Portion of Leases	36.02	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	35.63	136.53	159.18	196.33	212.79	121.83
Other Current Liabilities	201.19	169.49	131	158.22	138.32	30.45
Total Current Liabilities	383.25	577.2	667.06	699.03	708.67	441.96
Long-Term Debt	1,958	1,819	1,569	596.48	39.36	42.13
Long-Term Leases	391.28	485.27	542.84	518.14	132.48	31.79
Pension & Post-Retirement Benefits	1.71	1.28	1.7	1.72	1.44	1.89
Long-Term Deferred Tax Liabilities	19.02	22.62	31.13	38.51	45.54	52.23
Other Long-Term Liabilities	19.76	25.53	0	0	39.79	116.34
Total Liabilities	2,773	2,931	2,812	1,854	967.28	686.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.85	42.85	42.85	27.68	25.83	23.35
Additional Paid-In Capital	259	259	2,297	1,342	1,543	1,384
Comprehensive Income & Other	120.43	160.31	-324.37	427.68	83.18	8.23
Total Common Equity	41.29	462.16	2,015	1,798	1,652	1,415
Minority Interest	-	117.29	106.3	121.46	35.73	-
Shareholders' Equity	41.29	579.45	2,122	1,919	1,688	1,415
Total Liabilities & Equity	2,814	3,510	4,934	3,773	2,655	2,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,386	2,355	2,165	1,157	198.74	108.84
Net Cash (Debt)	-2,079	-2,035	-1,151	-854.74	181.48	343.38
Net Cash Growth	-	-	-	-	-47.15%	-67.41%
Net Cash Per Share	-48.58	-47.50	-38.03	-31.22	7.03	14.70
Filing Date Shares Outstanding	42.85	42.85	42.85	27.68	25.83	23.35
Total Common Shares Outstanding	42.85	42.85	42.85	27.68	25.83	23.35
Working Capital	565.11	739.89	1,557	606.77	380.23	578.06
Book Value Per Share	0.96	10.79	47.04	64.95	63.96	60.61
Tangible Book Value	-548.41	-201.87	1,336	956	849.24	663.1
Tangible Book Value Per Share	-12.80	-4.71	31.18	34.54	32.88	28.39
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error