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Hexagon Purus ASA
OSE:HPUR

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Hexagon Purus ASA
OSE:HPUR
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Price: 5.44 NOK 1.87%
Market Cap: 2.3B NOK
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Balance Sheet

Balance Sheet Decomposition
Hexagon Purus ASA

Current Assets 1.8B
Cash & Short-Term Investments 543m
Receivables 411.7m
Other Current Assets 891.4m
Non-Current Assets 2.8B
Long-Term Investments 192.4m
PP&E 1.6B
Intangibles 836.3m
Other Non-Current Assets 126.8m
Current Liabilities 750.6m
Accounts Payable 250.4m
Other Current Liabilities 500.2m
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 211.7m

Balance Sheet
Hexagon Purus ASA

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Balance Sheet
Currency: NOK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 246
453
382
307
Cash Equivalents
1 246
453
382
307
Total Receivables
27
224
258
286
Accounts Receivables
27
224
238
286
Other Receivables
0
0
20
0
Inventory
62
261
332
482
Other Current Assets
14
81
117
230
Total Current Assets
1 350
1 020
1 089
1 306
PP&E Net
107
320
647
1 412
PP&E Gross
107
320
647
0
Accumulated Depreciation
93
165
199
0
Intangible Assets
92
255
279
842
Goodwill
323
498
524
0
Long-Term Investments
3
10
116
214
Other Long-Term Assets
220
0
0
0
Other Assets
323
498
524
0
Total Assets
2 095
N/A
2 102
+0%
2 655
+26%
3 773
+42%
Liabilities
Accounts Payable
84
191
256
220
Accrued Liabilities
40
49
71
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
170
35
27
42
Other Current Liabilities
59
166
355
436
Total Current Liabilities
353
442
709
699
Long-Term Debt
22
74
172
1 115
Deferred Income Tax
11
52
46
39
Minority Interest
0
0
36
121
Other Liabilities
80
118
41
2
Total Liabilities
466
N/A
686
+47%
1 003
+46%
1 975
+97%
Equity
Common Stock
23
23
26
1 370
Additional Paid In Capital
1 606
1 392
1 567
0
Other Equity
0
0
59
428
Total Equity
1 629
N/A
1 415
-13%
1 652
+17%
1 798
+9%
Total Liabilities & Equity
2 095
N/A
2 102
+0%
2 655
+26%
3 773
+42%
Shares Outstanding
Common Shares Outstanding
230
234
259
277

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