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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	363.92	321.8	1,014	302.13	380.22	452.22
Cash & Short-Term Investments	363.92	321.8	1,014	302.13	380.22	452.22
Cash Growth	-54.14%	-68.27%	235.66%	-20.54%	-15.92%	-63.70%
Accounts Receivable	238.34	313.49	351.43	286.14	238.42	224.45
Other Receivables	-	-	24.42	33.19	24.18	17.79
Receivables	238.34	313.49	375.85	319.33	262.6	242.24
Inventory	388.22	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	93.6	132.4	48.63	48.51	61.67	18.92
Total Current Assets	1,084	1,317	2,224	1,306	1,089	1,020
Property, Plant & Equipment	960.36	1,374	1,765	1,412	647.29	319.92
Long-Term Investments	216.92	34.66	22.97	50.14	33.03	7.02
Goodwill	-	-	586.49	559.94	523.74	497.59
Other Intangible Assets	593.08	664.03	93.05	281.73	278.91	254.71
Other Long-Term Assets	117.14	120.82	242.55	163.42	83.03	2.48
Total Assets	2,972	3,510	4,934	3,773	2,655	2,102
Accounts Payable	113.26	146.89	260.15	220.46	255.71	191.41
Accrued Expenses	-	-	63.04	81.27	71.66	55.18
Short-Term Debt	1.38	-	-	-	-	8.64
Current Portion of Long-Term Debt	-	1.94	3.35	2.32	4.67	5
Current Portion of Leases	34.35	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	39.05	136.53	159.18	196.33	212.79	121.83
Other Current Liabilities	218.81	242.99	131	158.22	138.32	30.45
Total Current Liabilities	406.84	577.2	667.06	699.03	708.67	441.96
Long-Term Debt	1,886	1,819	1,569	596.48	39.36	42.13
Long-Term Leases	384.72	485.27	542.84	518.14	132.48	31.79
Pension & Post-Retirement Benefits	1.3	1.28	1.7	1.72	1.44	1.89
Long-Term Deferred Tax Liabilities	20.28	22.62	31.13	38.51	45.54	52.23
Other Long-Term Liabilities	17.47	25.53	0	0	39.79	116.34
Total Liabilities	2,717	2,931	2,812	1,854	967.28	686.35
Common Stock	42.85	42.85	42.85	27.68	25.83	23.35
Additional Paid-In Capital	259	2,297	2,297	1,342	1,543	1,384
Comprehensive Income & Other	-47.17	-1,878	-324.37	427.68	83.18	8.23
Total Common Equity	254.68	462.16	2,015	1,798	1,652	1,415
Minority Interest	-	117.29	106.3	121.46	35.73	-
Shareholders' Equity	254.68	579.45	2,122	1,919	1,688	1,415
Total Liabilities & Equity	2,972	3,510	4,934	3,773	2,655	2,102
Total Debt	2,307	2,355	2,165	1,157	198.74	108.84
Net Cash (Debt)	-1,943	-2,033	-1,151	-854.74	181.48	343.38
Net Cash Growth	-	-	-	-	-47.15%	-67.41%
Net Cash Per Share	-4.54	-47.52	-38.03	-31.22	7.03	14.70
Filing Date Shares Outstanding	426.59	42.85	42.85	27.68	25.83	23.35
Total Common Shares Outstanding	426.59	42.85	42.85	27.68	25.83	23.35
Working Capital	677.25	739.89	1,557	606.77	380.23	578.06
Book Value Per Share	0.60	10.79	47.04	64.95	63.96	60.61
Tangible Book Value	-338.4	-201.87	1,336	956	849.24	663.1
Tangible Book Value Per Share	-0.79	-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
Order Backlog	-	728	726	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.