HEXPOL AB (publ)
HXPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233,000 | $1,103,000 | $1,541,000 | $1,320,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,674,000 | $2,780,000 | $3,462,000 | $2,613,000 |
| Inventory | $2,224,000 | $2,092,000 | $2,454,000 | $1,739,000 |
| Other Curr. Assets | $586,000 | $634,000 | $77,000 | $55,000 |
| Total Curr. Assets | $6,717,000 | $6,404,000 | $7,534,000 | $5,727,000 |
| Property Plant & Equip (Net) | $3,779,000 | $3,500,000 | $3,232,000 | $2,430,000 |
| Goodwill | $13,496,000 | $11,669,000 | $11,893,000 | $9,087,000 |
| Intangibles | $788,000 | $832,000 | $785,000 | $637,000 |
| Long-Term Investments | $0 | $5,000 | $7,000 | $3,000 |
| Tax Assets | $99,000 | $92,000 | $102,000 | $79,000 |
| Other NC Assets | $5,000 | $97,000 | $0 | $0 |
| Total NC Assets | $18,167,000 | $16,103,000 | $16,019,000 | $12,236,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,884,000 | $22,507,000 | $23,553,000 | $17,963,000 |
| Liabilities | – | – | – | – |
| Payables | $2,557,000 | $2,737,000 | $3,111,000 | $2,431,000 |
| Short-Term Debt | $3,123,000 | $1,997,000 | $2,570,000 | $1,920,000 |
| Tax Payable | $0 | $339,000 | $252,000 | $267,000 |
| Deferred Revenue | $0 | $0 | $951,000 | $867,000 |
| Other Curr. Liab. | $1,571,000 | $849,000 | $790,000 | $668,000 |
| Total Curr. Liab. | $7,251,000 | $5,922,000 | $6,723,000 | $5,286,000 |
| LT Debt | $350,000 | $685,000 | $1,822,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $68,000 | $66,000 |
| Deferred Tax Liab, NC | $966,000 | $0 | $825,000 | $602,000 |
| Other NC Liab. | $372,000 | $1,323,000 | $1,173,000 | $59,000 |
| Total NC Liab. | $1,688,000 | $2,008,000 | $3,063,000 | $1,027,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484,000 | $452,000 | $428,000 | $395,000 |
| Total Liabilities | $8,939,000 | $7,930,000 | $9,786,000 | $6,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,000 | $69,000 | $69,000 | $69,000 |
| Retained Earnings | $11,261,000 | $11,111,000 | $9,831,000 | $9,415,000 |
| AOCI | $0 | $0 | $3,248,000 | $1,547,000 |
| Other Equity | $4,615,000 | $3,397,000 | $619,000 | $619,000 |
| Total Equity | $15,945,000 | $14,577,000 | $13,767,000 | $11,650,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,884,000 | $22,507,000 | $23,553,000 | $17,963,000 |
| Net Debt | $2,240,000 | $1,579,000 | $2,851,000 | $900,000 |