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	Sep '26 Sep 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	1,948	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	1,948	758.2	663.8	547.1	486.3	472.1
Cash Growth	231.42%	14.22%	21.33%	12.50%	3.01%	18.80%
Accounts Receivable	835.3	1,144	1,357	1,333	1,303	1,113
Other Receivables	200.6	186	214.4	143.9	136.3	129.7
Receivables	1,036	1,330	1,572	1,478	1,439	1,243
Inventory	627.4	634.1	650.1	668	658.8	511.2
Prepaid Expenses	144.1	66.8	65.8	59.1	59.2	45.1
Other Current Assets	-	1,089	-	-	-	-
Total Current Assets	3,756	3,878	2,951	2,752	2,644	2,272
Property, Plant & Equipment	656.2	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	5,509	1,898	2,255	2,250	2,287	1,987
Long-Term Deferred Tax Assets	142.9	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	404	15.8	28.2	29.1	36.4	48.7
Total Assets	10,468	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	Sep '26 Sep 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	288.9	326.7	328.3	288.5	309.8	263.2
Accrued Expenses	334.7	412	420.4	448.5	460.7	401.3
Current Portion of Long-Term Debt	1,043	1,640	667.5	1,040	633.8	582.3
Current Portion of Leases	46.9	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	389.7	760.7	883.6	790.4	741.2	655.1
Other Current Liabilities	576.8	553.4	333.8	451	382.4	318
Total Current Liabilities	2,680	3,830	2,780	3,085	2,667	2,355
Long-Term Debt	1,204	2,291	2,960	2,832	3,032	2,143
Long-Term Leases	95.3	125.4	140.5	152	145.5	149.9
Pension & Post-Retirement Benefits	47.9	53.6	63.9	56.9	53.9	75
Long-Term Deferred Tax Liabilities	339.5	483.8	581.6	580	581.8	478
Other Long-Term Liabilities	69.9	68	128.6	132.5	131.4	129.9
Total Liabilities	4,436	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	Sep '26 Sep 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	6,023	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	6,023	10,223	11,161	10,014	9,830	8,732
Minority Interest	8.5	34	35.2	32.2	34.4	32.6
Shareholders' Equity	6,032	10,257	11,196	10,046	9,865	8,765
Total Liabilities & Equity	10,468	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	Sep '26 Sep 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	2,389	4,114	3,831	4,083	3,874	2,938
Net Cash (Debt)	-440.8	-3,356	-3,167	-3,536	-3,388	-2,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	1,076	47.9	171.2	-332.5	-23.7	-82.8
Book Value Per Share	2.24	3.81	4.16	3.73	3.65	3.24
Tangible Book Value	513.8	-675.4	-1,253	-1,853	-2,056	-1,461
Tangible Book Value Per Share	0.19	-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