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

Hexagon AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	663.8	414.1	390.9	429.3	331.7
Short-Term Investments	-	133	95.4	42.8	65.7
Cash & Short-Term Investments	663.8	547.1	486.3	472.1	397.4
Cash Growth	21.33%	12.50%	3.01%	18.80%	-15.14%
Accounts Receivable	1,332	1,333	1,303	1,113	903.2
Other Receivables	194.4	143.9	136.3	129.7	125.8
Receivables	1,526	1,478	1,439	1,243	1,030
Inventory	566.4	668	658.8	511.2	434.9
Prepaid Expenses	194.9	59.1	59.2	45.1	31.5
Total Current Assets	2,951	2,752	2,644	2,272	1,894
Property, Plant & Equipment	803.7	800.6	790.9	738.4	685.2
Long-Term Investments	-	129	78.1	20.9	15.7
Goodwill	-	9,617	9,600	8,206	5,706
Other Intangible Assets	13,767	2,250	2,287	1,987	1,497
Long-Term Deferred Tax Assets	161	179.3	122.3	105.9	102.1
Long-Term Deferred Charges	-	1,127	919.1	716.8	739.5
Other Long-Term Assets	167.3	29.1	36.4	48.7	64.7
Total Assets	17,851	16,884	16,477	14,095	10,704
Accounts Payable	328.3	288.5	309.8	263.2	207.4
Accrued Expenses	437.1	448.5	460.7	401.3	295.8
Current Portion of Long-Term Debt	667.5	1,040	633.8	582.3	437.4
Current Portion of Leases	63.4	59.5	62.4	62.7	61.6
Current Income Taxes Payable	-	6.5	77.1	71.9	61
Current Unearned Revenue	883.6	790.4	741.2	655.1	520.9
Other Current Liabilities	400.3	451	382.4	318	335.6
Total Current Liabilities	2,780	3,085	2,667	2,355	1,920
Long-Term Debt	2,960	2,832	3,032	2,143	1,995
Long-Term Leases	140.5	152	145.5	149.9	153.5
Long-Term Deferred Tax Liabilities	581.6	580	581.8	478	460.2
Other Long-Term Liabilities	128.6	132.5	131.4	129.9	100.2
Total Liabilities	6,654	6,838	6,612	5,330	4,754
Common Stock	85.76	85.8	85.8	85.8	81.6
Additional Paid-In Capital	-	3,378	3,378	3,378	1,631
Retained Earnings	-	6,172	5,633	4,935	4,378
Comprehensive Income & Other	11,075	378.2	733	333.1	-156.3
Total Common Equity	11,161	10,014	9,830	8,732	5,935
Minority Interest	35.2	32.2	34.4	32.6	14.4
Shareholders' Equity	11,196	10,046	9,865	8,765	5,949
Total Liabilities & Equity	17,851	16,884	16,477	14,095	10,704
Total Debt	3,831	4,083	3,874	2,938	2,648
Net Cash (Debt)	-3,167	-3,536	-3,388	-2,466	-2,251
Net Cash Per Share	-1.17	-1.31	-1.25	-0.95	-0.87
Filing Date Shares Outstanding	2,684	2,684	2,690	2,696	2,568
Total Common Shares Outstanding	2,684	2,684	2,690	2,696	2,568
Working Capital	171.2	-332.5	-23.7	-82.8	-25.6
Book Value Per Share	4.16	3.73	3.65	3.24	2.31
Tangible Book Value	-2,606	-1,853	-2,056	-1,461	-1,268
Tangible Book Value Per Share	-0.97	-0.69	-0.76	-0.54	-0.49
Land	-	33.1	37.3	36.9	34.9
Buildings	-	430.7	437.5	395.5	318.8
Machinery	-	908.9	857.9	786.7	698.7
Construction In Progress	-	11.5	7.1	16.3	51.2

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