HEX — Hexagon Composites ASA Balance Sheet
0.000.00%
- NOK2.13bn
- NOK4.09bn
- NOK4.86bn
Annual balance sheet for Hexagon Composites ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,650 | 600 | 714 | 154 | 420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 451 | 885 | 875 | 580 | 743 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,033 | 2,814 | 3,324 | 1,957 | 2,445 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,014 | 1,293 | 1,810 | 1,314 | 1,443 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,165 | 6,515 | 7,904 | 6,428 | 7,077 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 939 | 1,181 | 2,000 | 2,686 | 1,277 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,981 | 3,409 | 4,912 | 3,214 | 3,545 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,184 | 3,106 | 2,992 | 3,214 | 3,533 |
| Total Liabilities & Shareholders' Equity | 6,165 | 6,515 | 7,904 | 6,428 | 7,077 |
| Total Common Shares Outstanding |