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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	586.51	522.69	419.31	803.85	1,101	75.52
Cash & Short-Term Investments	586.51	522.69	419.31	803.85	1,101	75.52
Cash Growth	15.52%	24.66%	-47.84%	-26.97%	1357.53%	27.08%
Accounts Receivable	188.85	216.45	227.59	229.08	196.89	115.57
Other Receivables	-	6.48	8.38	6.22	5.09	4
Receivables	188.85	222.93	235.96	235.31	201.99	119.57
Prepaid Expenses	-	19	23.33	27.91	18.68	11.1
Other Current Assets	16.03	4.72	-	-	0	-
Total Current Assets	791.38	769.33	678.59	1,067	1,321	206.18
Property, Plant & Equipment	54.75	54.31	106.19	139.4	112.94	59.62
Goodwill	599	599	662.65	662.65	599	599
Other Intangible Assets	109.95	125.52	178.61	138.92	133.71	101.78
Long-Term Deferred Tax Assets	158.76	170.63	169.28	109.1	54.62	27.55
Long-Term Deferred Charges	304.61	299	285.78	262.08	211.08	74.24
Other Long-Term Assets	2.6	3.27	5.64	8.38	2.92	1.72
Total Assets	2,021	2,021	2,087	2,388	2,436	1,070
Accounts Payable	134.85	130.37	148.15	138.59	154.6	51.08
Current Portion of Long-Term Debt	0.02	0.13	4.08	2	2.5	2.5
Current Portion of Leases	19.66	16.07	26.44	28.75	14.13	10.02
Current Income Taxes Payable	2.38	3.53	5	3.94	0.21	3.78
Current Unearned Revenue	275.78	255.26	231	202.3	155.18	47.88
Other Current Liabilities	-	-0	-	-0	-	76.78
Total Current Liabilities	432.69	405.36	414.68	375.57	326.61	192.04
Long-Term Debt	1.86	2.19	0.02	4	6	8.5
Long-Term Leases	31.33	31.43	57.56	84.78	78.22	45.46
Long-Term Deferred Tax Liabilities	35.59	27.19	15.39	12.34	-	-
Other Long-Term Liabilities	0.01	0.07	2.53	2.7	2.62	-
Total Liabilities	501.48	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	-581.36	-633.8	-554.02	-291.77	-134.45	-36.12
Comprensive Income & Other	95.2	71.16	33.13	82.47	127.84	-0.68
Shareholders' Equity	1,520	1,555	1,597	1,908	2,022	824.08
Total Liabilities & Equity	2,021	2,021	2,087	2,388	2,436	1,070
Total Debt	52.87	49.82	88.09	119.53	100.85	66.49
Net Cash (Debt)	533.64	472.87	331.21	684.33	999.81	9.03
Net Cash Growth	20.68%	42.77%	-51.60%	-31.55%	10975.73%	-75.20%
Net Cash Per Share	5.21	4.67	3.26	6.64	10.70	0.11
Filing Date Shares Outstanding	100.44	101.59	101.38	103.71	103.8	79.87
Total Common Shares Outstanding	100.44	101.59	101.38	103.71	101.55	79.87
Working Capital	358.69	363.98	263.92	691.5	994.71	14.14
Book Value Per Share	15.13	15.31	15.75	18.40	19.91	10.32
Tangible Book Value	810.61	830.31	755.32	1,107	1,289	123.3
Tangible Book Value Per Share	8.07	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.