HEXAGON PURUS ASA (HPUR.OL) Stock Balance Sheet
OSL:HPUR • NO0010904923
Current stock price
1.14 NOK
-0.05 (-4.2%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 321.80M | 1.03B | 307.49M | 381.70M | 453.40M | |||
| Marketable Securities | 25.00M | N/A | N/A | N/A | 36.71M | |||
| Receivables | 364.61M | 399.43M | 334.29M | 258.35M | 224.45M | |||
| Inventories | 549.40M | 694.06M | 481.69M | 332.22M | 261.24M | |||
| Other Current Assets | 56.27M | 102.56M | 182.33M | 116.63M | 80.94M | |||
| Total Current Assets | 1.32B | 2.22B | 1.31B | 1.09B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.76B | 1.41B | 647.29M | 319.92M | |||
| Investments And Advances | 34.66M | 133.37M | 179.79M | 116.06M | 9.50M | |||
| Goodwill | 361.38M | 359.92M | 559.94M | 523.74M | 497.59M | |||
| Intangibles | 302.65M | 319.61M | 281.73M | 278.91M | 254.71M | |||
| Other Non-Current Assets | 120.82M | 132.15M | 33.77M | N/A | 0.00 | |||
| Total Non-Current Assets | 2.19B | 2.71B | 2.47B | 1.57B | 1.08B | |||
| TOTAL ASSETS | 3.51B | 4.93B | 3.77B | 2.65B | 2.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.78M | 53.34M | 42.25M | 26.90M | 34.92M | |||
| Accrued Expenses | 34.35M | 45.04M | 73.27M | 70.98M | 49.27M | |||
| Accounts Payable | 146.89M | 260.15M | 220.46M | 255.71M | 191.41M | |||
| Other Current Liabilities | 345.17M | 308.53M | 363.05M | 355.08M | 166.36M | |||
| Total Current Liabilities | 577.20M | 667.06M | 699.03M | 708.67M | 441.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.30B | 2.11B | 1.11B | 171.84M | 73.92M | |||
| Deferred Taxes/Income | 22.62M | 31.13M | 38.51M | 45.54M | 52.23M | |||
| Other Non-Current Liabilities | 26.80M | 1.70M | 1.72M | 41.23M | 118.23M | |||
| Total Non-Current Liabilities | 2.47B | 2.25B | 1.28B | 294.34M | 244.38M | |||
| TOTAL LIABILITIES | 3.05B | 2.92B | 1.98B | 1.00B | 686.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 259.00M | 2.30B | 1.77B | 1.57B | 1.39B | |||
| Minority Interest | 117.29M | 106.30M | 121.46M | 35.73M | N/A | |||
| Common Shares | 42.85M | 42.85M | 27.68M | 25.83M | 23.35M | |||
| Other Shareholders' Equity | 160.31M | -324.37M | -1.00K | 59.34M | 0.00 | |||
| Shares Outstanding | 428.49M | 428.49M | 276.80M | 258.77M | 233.98M | |||
| Tangible Book Value per Share | -0.47 | 3.12 | 3.45 | 3.28 | 2.83 | |||
| Total Shareholders' Equity | 462.16M | 2.02B | 1.80B | 1.65B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 3.51B | 4.93B | 3.77B | 2.65B | 2.10B | |||
| Statistics | ||||||||
| Debt/Equity | 4.99 | 1.05 | 0.62 | 0.10 | 0.05 | |||
| Current Ratio | 2.28 | 3.33 | 1.87 | 1.54 | 2.31 | |||
| Return On Assets (ROA) | -42.79% | -22.49% | -17.83% | -16.28% | -16.83% | |||
| Return On Equity (ROE) | -324.99% | -55.06% | -37.42% | -26.17% | -24.99% | |||
All data in NOK , ROIC based on taxRate of 0.23