Hexagon Purus ASA (OSL:HPUR)
Norway · Delayed Price · Currency is NOK 9.60
-0.08 (-0.83%)
Jul 21, 2026, 4:25 PM CET
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 | Jun '26 Jun 30, 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 | 307.7 | 321.8 | 1,028 | 307.49 | 381.71 | 453.4 |
Short-Term Investments | - | 25 | - | - | - | - |
Cash & Short-Term Investments | 307.7 | 321.8 | 1,028 | 307.49 | 381.71 | 453.4 |
Cash Growth | -41.57% | -68.69% | 234.24% | -19.44% | -15.81% | -63.62% |
Accounts Receivable | 180.29 | 313.49 | 351.43 | 274.97 | 228.93 | 220.29 |
Inventory | 381.66 | 549.4 | 694.06 | 481.7 | 332.22 | 261.24 |
Other Current Assets | 78.71 | 107.4 | 150.56 | 241.64 | 146.05 | 85.11 |
Total Current Assets | 948.36 | 1,317 | 2,224 | 1,306 | 1,089 | 1,020 |
Net Property, Plant & Equipment | 947.66 | 1,374 | 1,765 | 1,412 | 647.29 | 319.92 |
Other Intangible Assets | 589.7 | 664.03 | 679.53 | 841.67 | 802.65 | 752.29 |
Long-Term Investments | 210.74 | 34.66 | 133.37 | 179.79 | 113.56 | 7.02 |
Other Long-Term Assets | - | 120.82 | 132.15 | 33.77 | - | - |
Total Assets | 2,814 | 3,510 | 4,934 | 3,773 | 2,655 | 2,102 |
Accounts Payable | 109.49 | 146.89 | 260.15 | 220.46 | 255.71 | 191.41 |
Accrued Expenses | - | - | 0.35 | 0.51 | 3.29 | 8.18 |
Current Portion of Long-Term Debt | - | - | - | - | - | 13.64 |
Current Portion of Leases | 36.02 | 48.85 | 49.99 | 39.93 | 22.23 | 21.29 |
Unearned Revenue | 35.63 | 136.53 | 159.18 | 196.33 | 212.79 | 121.83 |
Other Current Liabilities | 201.19 | 242.99 | 194.05 | 239.49 | 209.98 | 85.63 |
Total Current Liabilities | 383.25 | 577.2 | 667.06 | 699.03 | 708.67 | 441.96 |
Long-Term Debt | 1,959 | 1,821 | 1,573 | 598.8 | 44.03 | 42.13 |
Long-Term Leases | 391.28 | 485.27 | 542.84 | 518.14 | 132.48 | 31.79 |
Other Long-Term Liabilities | 40.49 | 49.42 | 32.83 | 40.23 | 86.77 | 170.46 |
Total Long-Term Liabilities | 2,390 | 2,354 | 2,145 | 1,155 | 258.61 | 244.38 |
Total Liabilities | 2,773 | 2,931 | 2,812 | 1,854 | 967.28 | 686.35 |
Common Stock | 42.85 | 42.85 | 42.85 | 27.68 | 25.83 | 1,407 |
Additional Paid-in Capital | 259 | 259 | 2,297 | 1,342 | 1,543 | - |
Accumulated Other Comprehensive Income | - | 160.31 | -324.37 | - | - | - |
Retained Earnings | -260.56 | - | - | 427.68 | 83.18 | 8.23 |
Total Common Shareholders' Equity | 41.29 | 462.16 | 2,016 | 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 |
Total Debt | 2,386 | 2,355 | 2,165 | 1,157 | 198.74 | 108.84 |
Net Cash (Debt) | -2,079 | -2,033 | -1,138 | -849.38 | 182.97 | 344.56 |
Net Cash Growth | - | - | - | - | -46.90% | -67.32% |
Net Cash Per Share | -48.53 | -4.75 | -3.76 | -31.02 | 7.08 | 14.75 |
Book Value | 41.29 | 462.16 | 2,016 | 1,798 | 1,652 | 1,415 |
Book Value Per Share | 0.96 | 1.08 | 6.66 | 65.66 | 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 | -0.47 | 4.41 | 34.92 | 32.88 | 28.39 |