Hexagon AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,162	648.4	513.4	414.1	390.9	429.3
Short-Term Investments	-	109.8	150.4	133	95.4	42.8
Cash & Short-Term Investments	2,162	758.2	663.8	547.1	486.3	472.1
Cash Growth	275.59%	14.22%	21.33%	12.50%	3.01%	18.80%
Accounts Receivable	816.8	1,144	1,357	1,333	1,303	1,113
Other Receivables	196.4	186	214.4	143.9	136.3	129.7
Receivables	1,013	1,330	1,572	1,478	1,439	1,243
Inventory	598.8	634.1	650.1	668	658.8	511.2
Prepaid Expenses	144.3	66.8	65.8	59.1	59.2	45.1
Other Current Assets	-	1,089	-	-	-	-
Total Current Assets	3,918	3,878	2,951	2,752	2,644	2,272
Property, Plant & Equipment	648.2	741.6	803.7	800.6	790.9	738.4
Long-Term Investments	-	126.4	139.1	129	78.1	20.9
Goodwill	-	9,000	10,159	9,617	9,600	8,206
Other Intangible Assets	5,484	1,898	2,255	2,250	2,287	1,987
Long-Term Deferred Tax Assets	140.5	210.6	161	179.3	122.3	105.9
Long-Term Deferred Charges	-	1,238	1,353	1,127	919.1	716.8
Other Long-Term Assets	129.6	15.8	28.2	29.1	36.4	48.7
Total Assets	10,320	17,108	17,851	16,884	16,477	14,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	320.6	326.7	328.3	288.5	309.8	263.2
Accrued Expenses	298.8	412	420.4	448.5	460.7	401.3
Current Portion of Long-Term Debt	918.7	1,640	667.5	1,040	633.8	582.3
Current Portion of Leases	46.8	57.4	63.4	59.5	62.4	62.7
Current Income Taxes Payable	-	79.3	83.2	6.5	77.1	71.9
Current Unearned Revenue	416.3	760.7	883.6	790.4	741.2	655.1
Other Current Liabilities	563.7	553.4	333.8	451	382.4	318
Total Current Liabilities	2,565	3,830	2,780	3,085	2,667	2,355
Long-Term Debt	1,582	2,291	2,960	2,832	3,032	2,143
Long-Term Leases	97	125.4	140.5	152	145.5	149.9
Pension & Post-Retirement Benefits	49	53.6	63.9	56.9	53.9	75
Long-Term Deferred Tax Liabilities	295.7	483.8	581.6	580	581.8	478
Other Long-Term Liabilities	92.4	68	128.6	132.5	131.4	129.9
Total Liabilities	4,681	6,852	6,654	6,838	6,612	5,330

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,610	85.8	85.8	85.8	85.8	85.8
Additional Paid-In Capital	-	3,378	3,378	3,378	3,378	3,378
Retained Earnings	-	7,041	6,794	6,172	5,633	4,935
Comprehensive Income & Other	-	-282.8	902.7	378.2	733	333.1
Total Common Equity	5,610	10,223	11,161	10,014	9,830	8,732
Minority Interest	29	34	35.2	32.2	34.4	32.6
Shareholders' Equity	5,639	10,257	11,196	10,046	9,865	8,765
Total Liabilities & Equity	10,320	17,108	17,851	16,884	16,477	14,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,644	4,114	3,831	4,083	3,874	2,938
Net Cash (Debt)	-482.8	-3,356	-3,167	-3,536	-3,388	-2,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-1.24	-1.17	-1.31	-1.25	-0.95
Filing Date Shares Outstanding	2,684	2,684	2,684	2,684	2,690	2,696
Total Common Shares Outstanding	2,684	2,684	2,684	2,684	2,690	2,696
Working Capital	1,353	47.9	171.2	-332.5	-23.7	-82.8
Book Value Per Share	2.09	3.81	4.16	3.73	3.65	3.24
Tangible Book Value	126.3	-675.4	-1,253	-1,853	-2,056	-1,461
Tangible Book Value Per Share	0.05	-0.25	-0.47	-0.69	-0.76	-0.54
Land	-	31.9	33.7	33.1	37.3	36.9
Buildings	-	405.2	434	430.7	437.5	395.5
Machinery	-	908.1	927.8	908.9	857.9	786.7
Construction In Progress	-	20.3	10.7	11.5	7.1	16.3