Hexagon AB (publ) (STO: HEXA.B)

Hexagon AB Balance Sheet

Financials in millions EUR. 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	590	414.1	390.9	429.3	331.7	301.1
Short-Term Investments	-	133	95.4	42.8	65.7	167.2
Cash & Short-Term Investments	590	547.1	486.3	472.1	397.4	468.3
Cash Growth	27.32%	12.50%	3.01%	18.80%	-15.14%	18.68%
Accounts Receivable	1,207	1,333	1,303	1,113	903.2	1,024
Other Receivables	223.3	143.9	136.3	129.7	125.8	114.9
Receivables	1,431	1,478	1,439	1,243	1,030	1,140
Inventory	584.2	668	658.8	511.2	434.9	479.7
Prepaid Expenses	207.7	59.1	59.2	45.1	31.5	30.3
Total Current Assets	2,813	2,752	2,644	2,272	1,894	2,118
Property, Plant & Equipment	782.9	800.6	790.9	738.4	685.2	708.5
Long-Term Investments	-	129	78.1	20.9	15.7	1.6
Goodwill	-	9,617	9,600	8,206	5,706	5,358
Other Intangible Assets	13,051	2,250	2,287	1,987	1,497	1,520
Long-Term Deferred Tax Assets	178.4	179.3	122.3	105.9	102.1	86.1
Long-Term Deferred Charges	-	1,127	919.1	716.8	739.5	753.4
Other Long-Term Assets	155.9	29.1	36.4	48.7	64.7	54.7
Total Assets	16,981	16,884	16,477	14,095	10,704	10,601
Accounts Payable	263.6	288.5	309.8	263.2	207.4	226.2
Accrued Expenses	417	448.5	460.7	401.3	295.8	280.9
Current Portion of Long-Term Debt	1,060	1,040	633.8	582.3	437.4	425.9
Current Portion of Leases	61.4	59.5	62.4	62.7	61.6	61.3
Current Income Taxes Payable	-	6.5	77.1	71.9	61	109.6
Current Unearned Revenue	782	790.4	741.2	655.1	520.9	463.1
Other Current Liabilities	410.8	451	382.4	318	335.6	234.7
Total Current Liabilities	2,995	3,085	2,667	2,355	1,920	1,802
Long-Term Debt	2,843	2,832	3,032	2,143	1,995	1,831
Long-Term Leases	138.1	152	145.5	149.9	153.5	168.3
Long-Term Deferred Tax Liabilities	576.6	580	581.8	478	460.2	457.8
Other Long-Term Liabilities	138	132.5	131.4	129.9	100.2	167.4
Total Liabilities	6,743	6,838	6,612	5,330	4,754	4,524
Common Stock	10,206	85.8	85.8	85.8	81.6	81.6
Additional Paid-In Capital	-	3,378	3,378	3,378	1,631	1,631
Retained Earnings	-	6,172	5,633	4,935	4,378	4,062
Comprehensive Income & Other	-	378.2	733	333.1	-156.3	288.9
Total Common Equity	10,206	10,014	9,830	8,732	5,935	6,064
Minority Interest	31.6	32.2	34.4	32.6	14.4	13.1
Shareholders' Equity	10,237	10,046	9,865	8,765	5,949	6,077
Total Liabilities & Equity	16,981	16,884	16,477	14,095	10,704	10,601
Total Debt	4,103	4,083	3,874	2,938	2,648	2,487
Net Cash (Debt)	-3,513	-3,536	-3,388	-2,466	-2,251	-2,019
Net Cash Per Share	-1.30	-1.31	-1.25	-0.95	-0.87	-0.79
Filing Date Shares Outstanding	2,684	2,684	2,690	2,696	2,568	2,573
Total Common Shares Outstanding	2,684	2,684	2,690	2,696	2,568	2,573
Working Capital	-182.2	-332.5	-23.7	-82.8	-25.6	316.7
Book Value Per Share	3.80	3.73	3.65	3.24	2.31	2.36
Tangible Book Value	-2,845	-1,853	-2,056	-1,461	-1,268	-814.1
Tangible Book Value Per Share	-1.06	-0.69	-0.76	-0.54	-0.49	-0.32
Land	-	33.1	37.3	36.9	34.9	35.4
Buildings	-	430.7	437.5	395.5	318.8	312
Machinery	-	908.9	857.9	786.7	698.7	677.4
Construction In Progress	-	11.5	7.1	16.3	51.2	44.6

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