HEX — Hexagon Composites ASA Balance Sheet
0.000.00%
- NOK4.15bn
- NOK5.62bn
- NOK4.88bn
- 17
- 48
- 11
- 13
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 | PRESS |
Standards: | 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 | 427 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 451 | 885 | 875 | 580 | 764 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,033 | 2,814 | 3,324 | 1,957 | 2,450 |
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 | 7,141 |
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 | 1,268 |
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 | 3,597 |
Total Liabilities & Shareholders' Equity | 6,165 | 6,515 | 7,904 | 6,428 | 7,141 |
Total Common Shares Outstanding |