Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,028 | $307 | $382 | $453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $351 | $286 | $256 | $239 |
| Inventory | $694 | $482 | $332 | $261 |
| Other Curr. Assets | $151 | $236 | $138 | $82 |
| Total Curr. Assets | $2,224 | $1,306 | $1,089 | $1,020 |
| Property Plant & Equip (Net) | $1,765 | $1,412 | $647 | $320 |
| Goodwill | $360 | $560 | $524 | $498 |
| Intangibles | $320 | $282 | $279 | $255 |
| Long-Term Investments | $23 | $50 | $114 | $7 |
| Tax Assets | $0 | $0 | -$114 | -$7 |
| Other NC Assets | $243 | $163 | $116 | $10 |
| Total NC Assets | $2,710 | $2,467 | $1,566 | $1,082 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,934 | $3,773 | $2,655 | $2,102 |
| Liabilities | – | – | – | – |
| Payables | $260 | $220 | $256 | $191 |
| Short-Term Debt | $53 | $42 | $27 | $35 |
| Tax Payable | $0 | $1 | $3 | $8 |
| Deferred Revenue | $0 | $0 | $401 | $198 |
| Other Curr. Liab. | $353 | $436 | $22 | $9 |
| Total Curr. Liab. | $667 | $699 | $709 | $442 |
| LT Debt | $2,112 | $1,115 | $172 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $31 | $39 | $46 | $52 |
| Other NC Liab. | $2 | $2 | $41 | $109 |
| Total NC Liab. | $2,145 | $1,155 | $259 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $593 | $558 | $155 | $53 |
| Total Liabilities | $2,812 | $1,854 | $967 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $28 | $26 | $23 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$324 | $428 | $83 | $8 |
| Other Equity | $2,297 | $1,342 | $1,543 | $1,384 |
| Total Equity | $2,015 | $1,798 | $1,652 | $1,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $121 | $36 | $0 |
| Total Liab. & Tot. Equity | $4,934 | $3,773 | $2,655 | $2,102 |
| Net Debt | $1,138 | $849 | -$183 | -$345 |