Hexagon Composites ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hexagon Composites ASA's balance sheet done over the years? Its assets were worth $6,428,096,000 last year, which is less than in the previous period. 50% of Hexagon Composites ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $3,214,063,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 1179613000 | 692.50M | 58.71% |
|---|---|---|---|
| 2015 | 1180787000 | 710.65M | 60.18% |
| 2016 | 2424846000 | 1.09B | 45.02% |
| 2017 | 2391298000 | 978.85M | 40.93% |
| 2018 | 2616343000 | 1.07B | 41.14% |
| 2019 | 4827519000 | 2.67B | 55.4% |
| 2020 | 6164938000 | 2.56B | 41.67% |
| 2021 | 6515246000 | 3.03B | 46.52% |
| 2022 | 7903743000 | 4.43B | 56.11% |
| 2023 | 6428096000 | 3.21B | 50% |
0EOF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 154.35M | 713.54M | 600.20M | 1.64B | 169.34M | 138.53M | 171.60M | 208.07M | 87.80M | 202.17M |
Short term investments | 0 | -73.70M | 0 | -78.82M | -44.85M | 367K | -383K | -1.32M | 0 | 0 |
Net receivables | 587.98M | 1.02B | 1.02B | 585.86M | 490.22M | 149K | 213.45M | 174.90M | 185.54M | 224.25M |
Inventory | 1.11B | 1.54B | 1.14B | 739.99M | 783.66M | 295.20M | 242.35M | 227.48M | 332.35M | 320.46M |
Other current assets | 104.13M | 38.09M | 38.38M | 66.01M | 42.47M | 23.93M | 24.65M | 26.78M | 83.32M | 50.33M |
Total current assets | 1.95B | 3.32B | 2.81B | 3.03B | 1.48B | 648.19M | 652.06M | 637.24M | 667.95M | 773.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31B | 1.80B | 1.29B | 1.01B | 1.08B | 358.45M | 260.55M | 260.55M | 409.99M | 294.46M |
Goodwill | 1.23B | 1.71B | 1.57B | 1.36B | 1.37B | 437.3M | 401.43M | 373.21M | 52.52M | 49.43M |
Intangible assets | 552.72M | 853.75M | 811.73M | 664.49M | 698.41M | 163.56M | 149.90M | 157.62M | 38.70M | 34.49M |
Long term investments | 1.35B | 194.7M | 7.02M | 80.89M | 45.51M | 993.77M | 919.15M | 977.28M | 1.63M | 1.61M |
Other non-current assets | 21.28M | 199.64M | 2.86M | 1.09M | 4.13M | 367K | 557K | 1.28M | 2.20M | 3.23M |
Total non-current assets | 4.47B | 4.58B | 3.70B | 3.13B | 3.34B | 1.96B | 1.73B | 1.78B | 512.83M | 406.39M |
Total assets | 6.42B | 7.90B | 6.51B | 6.16B | 4.82B | 2.61B | 2.39B | 2.42B | 1.18B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 332.65M | 594.42M | 711.75M | 603.47M | 94.54M | 36.14M | 41.96M | 154.68M | 0 | 0 |
Short term debt | 1.17B | 305.24M | 76.08M | 45.14M | 50.56M | 5.76M | 24.40M | 14.09M | 10.71M | 0 |
Total current liabilities | 2.68B | 2.00B | 1.18B | 938.99M | 844.02M | 438.49M | 387.04M | 354.72M | 303.24M | 358.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 387.26M | 1.96B | 1.39B | 1.43B | 1.54B | 516.16M | 367.40M | 431.68M | 382.86M | 286.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.18M | 265.12M | 163.37M | 6.06M | 1K | 1.69M | 115.51M | -2K | 2K | 0 |
Total non-current liabilities | 528.46M | 2.43B | 1.85B | 1.63B | 1.83B | 637.78M | 591.80M | 736.95M | 407.40M | 333.81M |
Total liabilities | 3.21B | 4.43B | 3.03B | 2.56B | 2.67B | 1.07B | 978.85M | 1.09B | 710.65M | 692.50M |
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