Pexip Holding ASA
OSE:PEXIP

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Pexip Holding ASA
OSE:PEXIP
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Price: 42.5 NOK 0.71%
Market Cap: 4.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Pexip Holding ASA

Current Assets 791.4m
Cash & Short-Term Investments 586.5m
Receivables 188.8m
Other Current Assets 16m
Non-Current Assets 1.2B
PP&E 54.7m
Intangibles 709m
Other Non-Current Assets 466m
Current Liabilities 432.7m
Accounts Payable 134.9m
Other Current Liabilities 297.8m
Non-Current Liabilities 68.8m
Long-Term Debt 33.2m
Other Non-Current Liabilities 35.6m

Balance Sheet
Pexip Holding ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
72
1 101
804
419
523
Cash Equivalents
56
72
1 101
804
419
523
Total Receivables
86
120
202
235
236
223
Accounts Receivables
83
116
197
229
228
216
Other Receivables
3
4
5
6
8
6
Other Current Assets
12
14
19
28
23
24
Total Current Assets
154
206
1 321
1 067
679
769
PP&E Net
13
60
113
139
106
54
PP&E Gross
13
60
113
139
106
54
Accumulated Depreciation
2
5
11
24
41
62
Intangible Assets
110
102
134
139
179
126
Goodwill
599
599
599
663
663
599
Note Receivable
41
74
211
269
287
300
Long-Term Investments
2
2
3
7
2
1
Other Long-Term Assets
28
28
55
111
173
173
Other Assets
599
599
599
663
663
599
Total Assets
947
N/A
1 070
+13%
2 436
+128%
2 388
-2%
2 087
-13%
2 021
-3%
Liabilities
Accounts Payable
36
51
155
139
148
130
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
17
31
31
16
Other Current Liabilities
28
128
155
206
236
259
Total Current Liabilities
75
192
327
376
415
405
Long-Term Debt
13
54
84
89
58
34
Deferred Income Tax
0
0
0
12
15
27
Other Liabilities
61
0
3
3
3
0
Total Liabilities
149
N/A
246
+66%
413
+68%
479
+16%
490
+2%
466
-5%
Equity
Common Stock
1
1
2
2
2
2
Retained Earnings
57
36
101
206
529
578
Additional Paid In Capital
857
860
2 128
2 116
2 116
2 116
Other Equity
1
1
7
4
8
15
Total Equity
799
N/A
824
+3%
2 022
+145%
1 908
-6%
1 597
-16%
1 555
-3%
Total Liabilities & Equity
947
N/A
1 070
+13%
2 436
+128%
2 388
-2%
2 087
-13%
2 021
-3%
Shares Outstanding
Common Shares Outstanding
99
99
102
104
101
102

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