Hexagon Composites ASA
OSE:HEX

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Hexagon Composites ASA
OSE:HEX
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Price: 44.9 NOK 3.22%
Market Cap: 9.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Hexagon Composites ASA

Current Assets 2.1B
Cash & Short-Term Investments 385.7m
Receivables 528.4m
Other Current Assets 1.2B
Non-Current Assets 4.6B
Long-Term Investments 1.6B
PP&E 1.1B
Intangibles 1.8B
Other Non-Current Assets 22.3m
Current Liabilities 1B
Accounts Payable 391.6m
Other Current Liabilities 652m
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 476.3m

Balance Sheet
Hexagon Composites ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
202
93
208
172
139
178
1 650
600
714
154
Cash Equivalents
202
93
208
172
139
178
1 650
600
714
154
Total Receivables
207
164
85
238
162
443
451
885
875
580
Accounts Receivables
207
164
85
238
162
443
451
885
875
551
Other Receivables
0
0
0
0
0
0
0
0
0
29
Inventory
320
332
227
242
295
784
740
1 147
1 546
1 110
Other Current Assets
44
78
117
0
52
82
192
182
189
112
Total Current Assets
773
668
637
652
648
1 486
3 033
2 814
3 324
1 957
PP&E Net
294
410
261
261
358
1 088
1 014
1 293
1 810
1 314
PP&E Gross
294
410
261
0
358
1 088
1 014
1 293
1 810
1 314
Accumulated Depreciation
355
505
416
0
527
631
743
819
962
947
Intangible Assets
34
39
158
559
164
698
664
812
854
553
Goodwill
46
53
373
0
437
1 375
1 370
1 573
1 717
1 233
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
977
920
994
1
2
7
169
1 331
Other Long-Term Assets
215
8
19
0
15
180
82
17
30
41
Other Assets
46
53
373
0
437
1 375
1 370
1 573
1 717
1 233
Total Assets
1 180
N/A
1 181
+0%
2 425
+105%
2 391
-1%
2 616
+9%
4 828
+85%
6 165
+28%
6 515
+6%
7 904
+21%
6 428
-19%
Liabilities
Accounts Payable
152
180
199
0
219
331
319
753
573
384
Accrued Liabilities
52
52
82
0
92
242
229
280
0
260
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
14
19
6
51
45
76
305
1 170
Other Current Liabilities
75
61
60
368
122
221
346
392
1 122
871
Total Current Liabilities
359
303
355
387
438
844
939
1 181
2 000
2 686
Long-Term Debt
297
383
432
367
516
1 545
1 437
1 396
1 963
387
Deferred Income Tax
14
19
197
0
120
278
187
247
206
131
Minority Interest
0
0
0
0
0
0
412
378
477
0
Other Liabilities
11
6
108
224
2
7
6
207
265
10
Total Liabilities
693
N/A
711
+3%
1 092
+54%
979
-10%
1 076
+10%
2 675
+148%
2 981
+11%
3 409
+14%
4 912
+44%
3 214
-35%
Equity
Common Stock
13
13
17
17
17
18
20
20
20
20
Retained Earnings
0
0
0
0
0
0
0
0
0
181
Additional Paid In Capital
91
92
734
745
757
1 252
2 146
2 174
2 208
707
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
383
364
582
651
766
883
1 018
912
763
2 307
Total Equity
487
N/A
470
-3%
1 333
+184%
1 412
+6%
1 540
+9%
2 153
+40%
3 184
+48%
3 106
-2%
2 992
-4%
3 214
+7%
Total Liabilities & Equity
1 180
N/A
1 181
+0%
2 425
+105%
2 391
-1%
2 616
+9%
4 828
+85%
6 165
+28%
6 515
+6%
7 904
+21%
6 428
-19%
Shares Outstanding
Common Shares Outstanding
132
122
153
165
164
181
201
201
201
200

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