Hexagon Purus ASA (OSL:HPUR)
Norway
· Delayed Price · Currency is NOK 1.130
+0.060 (5.61%)
Mar 10, 2026, 9:45 AM CET
Hexagon Purus 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 321.8 | 1,014 | 302.13 | 380.22 | 452.22 | Upgrade
|
| Cash & Short-Term Investments | 321.8 | 1,014 | 302.13 | 380.22 | 452.22 | Upgrade
|
| Cash Growth | -68.27% | 235.66% | -20.54% | -15.92% | -63.70% | Upgrade
|
| Accounts Receivable | 313.49 | 351.43 | 286.14 | 238.42 | 224.45 | Upgrade
|
| Other Receivables | - | 24.42 | 33.19 | 24.18 | 17.79 | Upgrade
|
| Receivables | 313.49 | 375.85 | 319.33 | 262.6 | 242.24 | Upgrade
|
| Inventory | 549.4 | 694.06 | 481.7 | 332.22 | 261.24 | Upgrade
|
| Prepaid Expenses | - | 77.51 | 148.78 | 50.71 | 44.23 | Upgrade
|
| Restricted Cash | - | 13.61 | 5.36 | 1.48 | 1.18 | Upgrade
|
| Other Current Assets | 132.4 | 48.63 | 48.51 | 61.67 | 18.92 | Upgrade
|
| Total Current Assets | 1,317 | 2,224 | 1,306 | 1,089 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 1,374 | 1,765 | 1,412 | 647.29 | 319.92 | Upgrade
|
| Long-Term Investments | 34.66 | 22.97 | 50.14 | 33.03 | 7.02 | Upgrade
|
| Goodwill | - | 586.49 | 559.94 | 523.74 | 497.59 | Upgrade
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| Other Intangible Assets | 664.03 | 93.05 | 281.73 | 278.91 | 254.71 | Upgrade
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| Other Long-Term Assets | 120.82 | 242.55 | 163.42 | 83.03 | 2.48 | Upgrade
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| Total Assets | 3,510 | 4,934 | 3,773 | 2,655 | 2,102 | Upgrade
|
| Accounts Payable | 146.89 | 260.15 | 220.46 | 255.71 | 191.41 | Upgrade
|
| Accrued Expenses | - | 63.04 | 81.27 | 71.66 | 55.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.64 | Upgrade
|
| Current Portion of Long-Term Debt | 1.94 | 3.35 | 2.32 | 4.67 | 5 | Upgrade
|
| Current Portion of Leases | 48.85 | 49.99 | 39.93 | 22.23 | 21.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.51 | 3.29 | 8.18 | Upgrade
|
| Current Unearned Revenue | 136.53 | 159.18 | 196.33 | 212.79 | 121.83 | Upgrade
|
| Other Current Liabilities | 242.99 | 131 | 158.22 | 138.32 | 30.45 | Upgrade
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| Total Current Liabilities | 577.2 | 667.06 | 699.03 | 708.67 | 441.96 | Upgrade
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| Long-Term Debt | 1,819 | 1,569 | 596.48 | 39.36 | 42.13 | Upgrade
|
| Long-Term Leases | 485.27 | 542.84 | 518.14 | 132.48 | 31.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 1.7 | 1.72 | 1.44 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.62 | 31.13 | 38.51 | 45.54 | 52.23 | Upgrade
|
| Other Long-Term Liabilities | 25.53 | 0 | 0 | 39.79 | 116.34 | Upgrade
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| Total Liabilities | 2,931 | 2,812 | 1,854 | 967.28 | 686.35 | Upgrade
|
| Common Stock | 42.85 | 42.85 | 27.68 | 25.83 | 23.35 | Upgrade
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| Additional Paid-In Capital | 2,297 | 2,297 | 1,342 | 1,543 | 1,384 | Upgrade
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| Comprehensive Income & Other | -1,878 | -324.37 | 427.68 | 83.18 | 8.23 | Upgrade
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| Total Common Equity | 462.16 | 2,015 | 1,798 | 1,652 | 1,415 | Upgrade
|
| Minority Interest | 117.29 | 106.3 | 121.46 | 35.73 | - | Upgrade
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| Shareholders' Equity | 579.45 | 2,122 | 1,919 | 1,688 | 1,415 | Upgrade
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| Total Liabilities & Equity | 3,510 | 4,934 | 3,773 | 2,655 | 2,102 | Upgrade
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| Total Debt | 2,355 | 2,165 | 1,157 | 198.74 | 108.84 | Upgrade
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| Net Cash (Debt) | -2,033 | -1,151 | -854.74 | 181.48 | 343.38 | Upgrade
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| Net Cash Growth | - | - | - | -47.15% | -67.41% | Upgrade
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| Net Cash Per Share | -4.75 | -3.80 | -3.12 | 0.70 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 428.49 | 428.49 | 276.8 | 258.28 | 233.54 | Upgrade
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| Total Common Shares Outstanding | 428.49 | 428.49 | 276.8 | 258.28 | 233.54 | Upgrade
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| Working Capital | 739.89 | 1,557 | 606.77 | 380.23 | 578.06 | Upgrade
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| Book Value Per Share | 1.08 | 4.70 | 6.49 | 6.40 | 6.06 | Upgrade
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| Tangible Book Value | -201.87 | 1,336 | 956 | 849.24 | 663.1 | Upgrade
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| Tangible Book Value Per Share | -0.47 | 3.12 | 3.45 | 3.29 | 2.84 | Upgrade
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| Buildings | - | 280.8 | 161.6 | 144.5 | 138.11 | Upgrade
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| Machinery | - | 962.43 | 643.91 | 309.85 | 212.85 | Upgrade
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| Construction In Progress | - | 440.68 | 321.61 | 239.28 | 81.6 | Upgrade
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| Order Backlog | 728 | 726 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.