Pexip Holding ASA (OSL: PEXIP)

Pexip Holding ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	593.23	522.69	419.31	803.85	1,101	75.52
Cash & Short-Term Investments	593.23	522.69	419.31	803.85	1,101	75.52
Cash Growth	20.00%	24.66%	-47.84%	-26.97%	1357.53%	27.08%
Accounts Receivable	180.66	216.45	227.59	229.08	196.89	115.57
Other Receivables	-	6.48	8.38	6.22	5.09	4
Receivables	180.66	222.93	235.96	235.31	201.99	119.57
Prepaid Expenses	-	19	23.33	27.91	18.68	11.1
Other Current Assets	17.88	4.72	-	-	0	-
Total Current Assets	791.76	769.33	678.59	1,067	1,321	206.18
Property, Plant & Equipment	51.09	54.31	106.19	139.4	112.94	59.62
Goodwill	599	599	662.65	662.65	599	599
Other Intangible Assets	107.66	125.52	178.61	138.92	133.71	101.78
Long-Term Deferred Tax Assets	156.48	170.63	169.28	109.1	54.62	27.55
Long-Term Deferred Charges	311.03	299	285.78	262.08	211.08	74.24
Other Long-Term Assets	6.98	3.27	5.64	8.38	2.92	1.72
Total Assets	2,024	2,021	2,087	2,388	2,436	1,070
Accounts Payable	119.91	130.37	148.15	138.59	154.6	51.08
Current Portion of Long-Term Debt	0.04	0.13	4.08	2	2.5	2.5
Current Portion of Leases	18.71	16.07	26.44	28.75	14.13	10.02
Current Income Taxes Payable	-0.52	3.53	5	3.94	0.21	3.78
Current Unearned Revenue	288.33	255.26	231	202.3	155.18	47.88
Other Current Liabilities	-0	-0	-	-0	-	76.78
Total Current Liabilities	426.48	405.36	414.68	375.57	326.61	192.04
Long-Term Debt	1.74	2.19	0.02	4	6	8.5
Long-Term Leases	29.77	31.43	57.56	84.78	78.22	45.46
Long-Term Deferred Tax Liabilities	35.7	27.19	15.39	12.34	-	-
Other Long-Term Liabilities	0.02	0.07	2.53	2.7	2.62	-
Total Liabilities	493.71	466.24	490.17	479.39	413.46	246.01
Common Stock	1.53	1.52	1.52	1.56	1.52	0.8
Additional Paid-In Capital	2,004	2,116	2,116	2,116	2,027	860.07
Retained Earnings	-575.57	-633.8	-554.02	-291.77	-134.45	-36.12
Comprehensive Income & Other	100.14	71.16	33.13	82.47	127.84	-0.68
Shareholders' Equity	1,530	1,555	1,597	1,908	2,022	824.08
Total Liabilities & Equity	2,024	2,021	2,087	2,388	2,436	1,070
Total Debt	50.26	49.82	88.09	119.53	100.85	66.49
Net Cash (Debt)	542.97	472.87	331.21	684.33	999.81	9.03
Net Cash Growth	23.98%	42.77%	-51.60%	-31.55%	10975.73%	-75.20%
Net Cash Per Share	5.32	4.67	3.26	6.64	10.70	0.11
Filing Date Shares Outstanding	96.58	101.59	101.38	103.71	103.8	79.87
Total Common Shares Outstanding	96.58	101.59	101.38	103.71	101.55	79.87
Working Capital	365.29	363.98	263.92	691.5	994.71	14.14
Book Value Per Share	15.84	15.31	15.75	18.40	19.91	10.32
Tangible Book Value	823.63	830.31	755.32	1,107	1,289	123.3
Tangible Book Value Per Share	8.53	8.17	7.45	10.67	12.70	1.54
Machinery	-	73.63	-	-	36.54	12.18

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