Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,251 | $154,350 | $713,547 | $600,209 |
| Short-Term Investments | $120,000 | $0 | $0 | $0 |
| Receivables | $763,884 | $551,356 | $874,891 | $884,561 |
| Inventory | $1,191,954 | $1,110,406 | $1,546,497 | $1,147,004 |
| Other Curr. Assets | $67,316 | $150,562 | $198,055 | $191,387 |
| Total Curr. Assets | $2,450,405 | $1,956,872 | $3,323,707 | $2,814,217 |
| Property Plant & Equip (Net) | $1,443,088 | $1,313,562 | $1,809,538 | $1,292,934 |
| Goodwill | $1,338,158 | $1,232,880 | $1,717,097 | $1,572,787 |
| Intangibles | $588,256 | $552,726 | $853,756 | $811,737 |
| Long-Term Investments | $1,098,990 | $0 | $194,700 | $7,024 |
| Tax Assets | $97,072 | $0 | -$194,700 | $13,678 |
| Other NC Assets | $125,376 | $1,372,057 | $199,642 | $2,869 |
| Total NC Assets | $4,690,940 | $4,471,225 | $4,580,033 | $3,701,029 |
| Other Assets | $1 | -$1 | $3 | $0 |
| Total Assets | $7,141,346 | $6,428,096 | $7,903,743 | $6,515,246 |
| Liabilities | – | – | – | – |
| Payables | $389,300 | $384,015 | $572,569 | $392,747 |
| Short-Term Debt | $253,492 | $1,170,335 | $305,248 | $76,090 |
| Tax Payable | $6,146 | $65,832 | $53,057 | $47,201 |
| Deferred Revenue | $0 | $332,658 | $594,420 | $711,756 |
| Other Curr. Liab. | $619,235 | $732,761 | $474,986 | $664,554 |
| Total Curr. Liab. | $1,268,173 | $2,685,601 | $2,000,280 | $1,180,592 |
| LT Debt | $1,641,360 | $387,260 | $2,180,044 | $1,477,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,782 | $0 | $0 | $0 |
| Other NC Liab. | $471,457 | $141,202 | $254,612 | $372,597 |
| Total NC Liab. | $2,276,599 | $528,462 | $2,434,656 | $1,850,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $601,581 | $449,127 | $551,592 | $292,731 |
| Total Liabilities | $3,544,772 | $3,214,063 | $4,434,936 | $3,030,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,007 | $20,162 | $20,162 | $20,162 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $763,463 | $911,989 |
| Other Equity | $3,575,567 | $3,221,288 | $2,208,281 | $2,174,140 |
| Total Equity | $3,596,574 | $3,241,450 | $2,991,906 | $3,106,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $476,901 | $378,010 |
| Total Liab. & Tot. Equity | $7,141,346 | $6,428,097 | $7,903,743 | $6,515,246 |
| Net Debt | $1,587,601 | $1,403,245 | $1,771,745 | $953,637 |