HEXo — Hexagon Composites ASA Balance Sheet
0.000.00%
IndustrialsSpeculativeMid CapNeutral
- NOK5.49bn
- NOK7.38bn
- NOK4.92bn
- 10
- 40
- 58
- 26
Annual balance sheet for Hexagon Composites ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 139 | 178 | 1,650 | 600 | 714 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 443 | 451 | 885 | 875 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 648 | 1,486 | 3,033 | 2,814 | 3,324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 358 | 1,088 | 1,014 | 1,293 | 1,810 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,616 | 4,828 | 6,165 | 6,515 | 7,904 |
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 | 438 | 844 | 939 | 1,181 | 2,000 |
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 | 1,076 | 2,675 | 2,981 | 3,409 | 4,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,540 | 2,153 | 3,184 | 3,106 | 2,992 |
Total Liabilities & Shareholders' Equity | 2,616 | 4,828 | 6,165 | 6,515 | 7,904 |
Total Common Shares Outstanding |