HEXo — Hexagon Composites ASA Balance Sheet

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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Hexagon Composites ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	600	714	154	420	231
Net Total Accounts Receivable
Net Total Receivables	885	875	580	743	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,814	3,324	1,957	2,445	1,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,293	1,810	1,314	1,443	1,283
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,515	7,904	6,428	7,077	5,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,181	2,000	2,686	1,277	604
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	3,409	4,912	3,214	3,545	2,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,106	2,992	3,214	3,533	2,672
Total Liabilities & Shareholders' Equity	6,515	7,904	6,428	7,077	5,294
Total Common Shares Outstanding