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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	526.57	1,014	302.13	380.22	452.22	1,246	Upgrade
Cash & Short-Term Investments	526.57	1,014	302.13	380.22	452.22	1,246	Upgrade
Cash Growth	-3.02%	235.66%	-20.54%	-15.92%	-63.70%	1813.91%	Upgrade
Accounts Receivable	243.88	351.43	286.14	238.42	224.45	27.47	Upgrade
Other Receivables	-	24.42	33.19	24.18	17.79	6.91	Upgrade
Receivables	243.88	375.85	319.33	262.6	242.24	34.38	Upgrade
Inventory	713.58	694.06	481.7	332.22	261.24	122	Upgrade
Prepaid Expenses	-	77.51	148.78	50.71	44.23	5.14	Upgrade
Restricted Cash	-	13.61	5.36	1.48	1.18	0.53	Upgrade
Other Current Assets	181.85	48.63	48.51	61.67	18.92	161.76	Upgrade
Total Current Assets	1,666	2,224	1,306	1,089	1,020	1,570	Upgrade
Property, Plant & Equipment	1,659	1,765	1,412	647.29	319.92	107.09	Upgrade
Long-Term Investments	28.56	22.97	50.14	33.03	7.02	2.07	Upgrade
Goodwill	-	586.49	559.94	523.74	497.59	323.11	Upgrade
Other Intangible Assets	665.46	93.05	281.73	278.91	254.71	91.99	Upgrade
Other Long-Term Assets	246.85	242.55	163.42	83.03	2.48	0.75	Upgrade
Total Assets	4,266	4,934	3,773	2,655	2,102	2,095	Upgrade
Accounts Payable	147.99	260.15	220.46	255.71	191.41	83.99	Upgrade
Accrued Expenses	-	63.04	81.27	71.66	55.18	43.3	Upgrade
Short-Term Debt	-	-	-	-	8.64	-	Upgrade
Current Portion of Long-Term Debt	1.45	3.35	2.32	4.67	5	161.02	Upgrade
Current Portion of Leases	46.4	49.99	39.93	22.23	21.29	9.24	Upgrade
Current Income Taxes Payable	0	0.35	0.51	3.29	8.18	-	Upgrade
Current Unearned Revenue	187.14	159.18	196.33	212.79	121.83	32.07	Upgrade
Other Current Liabilities	242.73	131	158.22	138.32	30.45	100.53	Upgrade
Total Current Liabilities	625.72	667.06	699.03	708.67	441.96	430.15	Upgrade
Long-Term Debt	1,691	1,569	596.48	39.36	42.13	-	Upgrade
Long-Term Leases	502.76	542.84	518.14	132.48	31.79	21.8	Upgrade
Long-Term Deferred Tax Liabilities	26.95	31.13	38.51	45.54	52.23	11.02	Upgrade
Other Long-Term Liabilities	0	0	0	39.79	116.34	0	Upgrade
Total Liabilities	2,848	2,812	1,854	967.28	686.35	465.6	Upgrade
Common Stock	42.85	42.85	27.68	25.83	23.35	22.91	Upgrade
Additional Paid-In Capital	2,297	2,297	1,342	1,543	1,384	1,606	Upgrade
Comprehensive Income & Other	-1,031	-324.37	427.68	83.18	8.23	0.37	Upgrade
Total Common Equity	1,309	2,015	1,798	1,652	1,415	1,629	Upgrade
Minority Interest	109.39	106.3	121.46	35.73	-	-	Upgrade
Shareholders' Equity	1,418	2,122	1,919	1,688	1,415	1,629	Upgrade
Total Liabilities & Equity	4,266	4,934	3,773	2,655	2,102	2,095	Upgrade
Total Debt	2,241	2,165	1,157	198.74	108.84	192.06	Upgrade
Net Cash (Debt)	-1,715	-1,151	-854.74	181.48	343.38	1,054	Upgrade
Net Cash Growth	-	-	-	-47.15%	-67.41%	-	Upgrade
Net Cash Per Share	-4.52	-3.80	-3.12	0.70	1.47	4.60	Upgrade
Filing Date Shares Outstanding	427.3	428.49	276.8	258.28	233.54	229.09	Upgrade
Total Common Shares Outstanding	427.3	428.49	276.8	258.28	233.54	229.09	Upgrade
Working Capital	1,040	1,557	606.77	380.23	578.06	1,139	Upgrade
Book Value Per Share	3.06	4.70	6.49	6.40	6.06	7.11	Upgrade
Tangible Book Value	643.2	1,336	956	849.24	663.1	1,214	Upgrade
Tangible Book Value Per Share	1.51	3.12	3.45	3.29	2.84	5.30	Upgrade
Buildings	-	280.8	161.6	144.5	138.11	15.66	Upgrade
Machinery	-	962.43	643.91	309.85	212.85	153.61	Upgrade
Construction In Progress	-	440.68	321.61	239.28	81.6	-	Upgrade
Order Backlog	-	726	-	-	-	-	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.