Hexagon Composites ASA

HXGCF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$307$154$714$600
Short-Term Investments$120$0$0$0
Receivables$764$551$875$885
Inventory$1,192$1,110$1,546$1,147
Other Curr. Assets$67$151$198$191
Total Curr. Assets$2,450$1,957$3,324$2,814
Property Plant & Equip (Net)$1,443$1,314$1,810$1,293
Goodwill$1,338$1,233$1,717$1,573
Intangibles$588$553$854$812
Long-Term Investments$1,099$0$195$7
Tax Assets$97$0-$195$14
Other NC Assets$125$1,372$200$3
Total NC Assets$4,691$4,471$4,580$3,701
Other Assets$0-$0$0$0
Total Assets$7,141$6,428$7,904$6,515
Liabilities––––
Payables$389$384$573$393
Short-Term Debt$253$1,170$305$76
Tax Payable$6$66$53$47
Deferred Revenue$0$333$594$712
Other Curr. Liab.$619$733$475$665
Total Curr. Liab.$1,268$2,686$2,000$1,181
LT Debt$1,641$387$2,180$1,478
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$164$0$0$0
Other NC Liab.$471$141$255$373
Total NC Liab.$2,277$528$2,435$1,850
Other Liabilities$0$0$0$0
Cap. Leases$602$449$552$293
Total Liabilities$3,545$3,214$4,435$3,031
Equity––––
Pref Stock$0$0$0$0
Common Stock$21$20$20$20
Retained Earnings$0$0$0$0
AOCI$0$0$763$912
Other Equity$3,576$3,221$2,208$2,174
Total Equity$3,597$3,241$2,992$3,106
Supplemental Information––––
Minority Interest$0$0$477$378
Total Liab. & Tot. Equity$7,141$6,428$7,904$6,515
Net Debt$1,588$1,403$1,772$954