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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219.72	319.61	1,014	302.13	380.22	452.22
Cash & Short-Term Investments	219.72	319.61	1,014	302.13	380.22	452.22
Cash Growth	-39.02%	-68.48%	235.66%	-20.54%	-15.92%	-63.70%
Accounts Receivable	198.17	313.49	351.43	286.14	238.42	224.45
Other Receivables	-	74.52	72.42	33.19	24.18	17.79
Receivables	198.17	388.01	423.85	319.33	262.6	242.24
Inventory	359.65	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	74.15	25	-	48.51	61.67	18.92
Total Current Assets	851.7	1,317	2,224	1,306	1,089	1,020
Property, Plant & Equipment	887.87	1,374	1,765	1,412	647.29	319.92
Long-Term Investments	203.55	34.66	22.97	50.14	33.03	7.02
Goodwill	-	-	586.49	559.94	523.74	497.59
Other Intangible Assets	562.56	664.03	93.05	281.73	278.91	254.71
Other Long-Term Assets	117.69	120.82	242.55	163.42	83.03	2.48
Total Assets	2,623	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.85	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	0.45	1.94	3.35	2.32	4.67	5
Current Portion of Leases	35.91	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	71.38	136.53	159.18	196.33	212.79	121.83
Other Current Liabilities	167.42	169.49	131	158.22	138.32	30.45
Total Current Liabilities	409	577.2	667.06	699.03	708.67	441.96
Long-Term Debt	2,031	1,819	1,569	596.48	39.36	42.13
Long-Term Leases	369.25	485.27	542.84	518.14	132.48	31.79
Pension & Post-Retirement Benefits	1.48	1.28	1.7	1.72	1.44	1.89
Long-Term Deferred Tax Liabilities	16.9	22.62	31.13	38.51	45.54	52.23
Other Long-Term Liabilities	19.15	25.53	0	0	39.79	116.34
Total Liabilities	2,847	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	Sep 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	97.28	160.31	-324.37	427.68	83.18	8.23
Total Common Equity	-223.61	462.16	2,015	1,798	1,652	1,415
Minority Interest	-	117.29	106.3	121.46	35.73	-
Shareholders' Equity	-223.61	579.45	2,122	1,919	1,688	1,415
Total Liabilities & Equity	2,623	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,437	2,355	2,165	1,157	198.74	108.84
Net Cash (Debt)	-2,217	-2,035	-1,151	-854.74	181.48	343.38
Net Cash Growth	-	-	-	-	-47.15%	-67.41%
Net Cash Per Share	-51.73	-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	442.7	739.89	1,557	606.77	380.23	578.06
Book Value Per Share	-5.22	10.79	47.04	64.95	63.96	60.61
Tangible Book Value	-786.17	-201.87	1,336	956	849.24	663.1
Tangible Book Value Per Share	-18.35	-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: Oct 20, 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:

Nov 10, 2026

Data Sources Report a data error