Hexagon Composites ASA (OSL:HEX)
Norway
· Delayed Price · Currency is NOK 8.20
+0.16 (1.99%)
Mar 10, 2026, 9:01 AM CET
Hexagon Composites ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 211.41 | 302.3 | 154.35 | 704.26 | 591.27 | Upgrade
|
| Cash & Short-Term Investments | 211.41 | 302.3 | 154.35 | 704.26 | 591.27 | Upgrade
|
| Cash Growth | -30.07% | 95.85% | -78.08% | 19.11% | -63.97% | Upgrade
|
| Accounts Receivable | 489.6 | 742.86 | 551.36 | 874.89 | 884.56 | Upgrade
|
| Other Receivables | - | 0.03 | 36.63 | 6.96 | 32.52 | Upgrade
|
| Receivables | 489.6 | 742.89 | 587.98 | 881.85 | 917.08 | Upgrade
|
| Inventory | 1,125 | 1,192 | 1,110 | 1,546 | 1,147 | Upgrade
|
| Prepaid Expenses | - | 57.1 | 58.33 | 82.75 | 118.22 | Upgrade
|
| Restricted Cash | - | - | - | 9.28 | 8.94 | Upgrade
|
| Other Current Assets | 96.9 | 151.21 | 45.8 | 99.07 | 31.71 | Upgrade
|
| Total Current Assets | 1,923 | 2,445 | 1,957 | 3,324 | 2,814 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,443 | 1,314 | 1,810 | 1,293 | Upgrade
|
| Long-Term Investments | 351.4 | 1,219 | 1,251 | 53.27 | 7.4 | Upgrade
|
| Goodwill | 1,159 | 1,338 | 1,233 | 1,717 | 1,573 | Upgrade
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| Other Intangible Assets | 520.11 | 588.26 | 552.73 | 853.76 | 811.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.99 | 33.2 | 19.01 | - | 13.68 | Upgrade
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| Other Long-Term Assets | 25.59 | 10.33 | 2.27 | 146.37 | 2.49 | Upgrade
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| Total Assets | 5,294 | 7,077 | 6,428 | 7,904 | 6,515 | Upgrade
|
| Accounts Payable | 178.19 | 389.3 | 384.02 | 572.57 | 392.75 | Upgrade
|
| Accrued Expenses | - | 294.15 | 287.84 | 343.15 | 320.15 | Upgrade
|
| Short-Term Debt | - | 201.5 | 11.26 | - | 9.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,097 | 234.67 | 4.41 | Upgrade
|
| Current Portion of Leases | 56.7 | 60.52 | 61.87 | 70.57 | 62.46 | Upgrade
|
| Current Income Taxes Payable | - | 6.15 | 65.84 | 53.06 | 47.2 | Upgrade
|
| Current Unearned Revenue | 49.63 | 164.29 | 332.66 | 548.64 | 277.66 | Upgrade
|
| Other Current Liabilities | 319.27 | 160.8 | 444.92 | 177.61 | 66.75 | Upgrade
|
| Total Current Liabilities | 603.78 | 1,277 | 2,686 | 2,000 | 1,181 | Upgrade
|
| Long-Term Debt | 1,242 | 1,092 | - | 1,699 | 1,247 | Upgrade
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| Long-Term Leases | 444.94 | 541.06 | 387.26 | 481.02 | 230.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.42 | 1.59 | 2.32 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.71 | 163.78 | 131.02 | 206.37 | 247.16 | Upgrade
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| Other Long-Term Liabilities | 296.34 | 471.03 | 8.59 | 45.92 | 120.79 | Upgrade
|
| Total Liabilities | 2,622 | 3,545 | 3,214 | 4,435 | 3,031 | Upgrade
|
| Common Stock | 25.21 | 21.01 | 20.16 | 20.16 | 20.16 | Upgrade
|
| Additional Paid-In Capital | 1,554 | 996.23 | 706.54 | 2,076 | 2,174 | Upgrade
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| Treasury Stock | -0.05 | -0.04 | -0.14 | -0.07 | -0.09 | Upgrade
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| Comprehensive Income & Other | 1,093 | 2,516 | 2,487 | 895.81 | 911.99 | Upgrade
|
| Total Common Equity | 2,672 | 3,533 | 3,214 | 2,992 | 3,106 | Upgrade
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| Minority Interest | - | - | - | 476.9 | 378.01 | Upgrade
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| Shareholders' Equity | 2,672 | 3,533 | 3,214 | 3,469 | 3,484 | Upgrade
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| Total Liabilities & Equity | 5,294 | 7,077 | 6,428 | 7,904 | 6,515 | Upgrade
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| Total Debt | 1,744 | 1,895 | 1,558 | 2,485 | 1,554 | Upgrade
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| Net Cash (Debt) | -1,532 | -1,593 | -1,403 | -1,781 | -962.58 | Upgrade
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| Net Cash Per Share | -6.65 | -7.77 | -7.00 | -8.87 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 243.02 | 209.67 | 200.24 | 200.97 | 199.85 | Upgrade
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| Total Common Shares Outstanding | 243.02 | 209.67 | 200.24 | 200.97 | 199.85 | Upgrade
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| Working Capital | 1,319 | 1,169 | -728.73 | 1,323 | 1,634 | Upgrade
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| Book Value Per Share | 11.00 | 16.85 | 16.05 | 14.89 | 15.54 | Upgrade
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| Tangible Book Value | 993.54 | 1,606 | 1,428 | 421.05 | 721.77 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 7.66 | 7.13 | 2.10 | 3.61 | Upgrade
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| Land | - | 110.33 | 123.85 | 214.45 | 296.55 | Upgrade
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| Machinery | - | 1,365 | 1,428 | 2,084 | 1,298 | Upgrade
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| Construction In Progress | - | 65.48 | 342.17 | - | 234.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.