Balance Sheet

Assets

-33%

-14%

10Y

Currency: NOK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	18	5	26	10	11	7	10	47	9	16	80	249	202	93	208	172	139	178	1 650	600	714	154	300	211
Cash	18	5	26	10	11	7	10	47	9	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	80	249	202	93	208	172	139	178	1 650	600	714	154	300	211
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	19
Total Receivables	58	67	66	95	171	144	173	176	220	169	129	124	207	164	85	238	162	443	451	885	875	580	743	490
Accounts Receivables	58	67	66	95	171	144	173	176	220	169	129	124	207	164	85	238	162	443	451	885	875	551	743	490
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0
Inventory	36	45	42	65	142	128	146	95	201	197	243	219	320	332	227	242	295	784	740	1 147	1 546	1 110	1 192	1 125
Other Current Assets	0	0	0	3	4	4	3	23	43	26	27	21	44	78	117	0	52	82	192	182	189	112	90	78
Total Current Assets	113	117	133	173	327	283	332	341	473	407	479	612	773	668	637	652	648	1 486	3 033	2 814	3 324	1 957	2 445	1 923
PP&E Net	114	108	106	139	291	257	280	286	293	265	287	229	294	410	261	261	358	1 088	1 014	1 293	1 810	1 314	1 443	1 283
PP&E Gross	114	108	106	139	291	257	280	286	293	265	287	229	294	410	261	0	358	1 088	1 014	1 293	1 810	1 314	1 443	0
Accumulated Depreciation	49	64	112	132	140	147	194	241	301	337	332	356	355	505	416	0	527	631	743	819	962	947	793	0
Intangible Assets	0	0	0	8	41	21	47	62	67	53	46	41	34	39	158	559	164	698	664	812	854	553	588	1 679
Goodwill	54	64	55	80	119	61	64	61	61	62	53	46	46	53	373	0	437	1 375	1 370	1 573	1 717	1 233	1 338	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	0	5	69	58	6	6	2	3	3	3	2	977	920	994	1	2	7	169	1 331	1 203	377
Other Long-Term Assets	25	25	20	13	18	20	26	3	8	8	20	215	215	8	19	0	15	180	82	17	30	41	60	33
Other Assets	54	64	55	80	119	61	64	61	61	62	53	46	46	53	373	0	437	1 375	1 370	1 573	1 717	1 233	1 338	0
Total Assets	307 N/A	315 +3%	316 +0%	413 +31%	801 +94%	711 -11%	806 +13%	759 -6%	908 +20%	797 -12%	888 +11%	1 147 +29%	1 180 +3%	1 181 +0%	2 425 +105%	2 391 -1%	2 616 +9%	4 828 +85%	6 165 +28%	6 515 +6%	7 904 +21%	6 428 -19%	7 077 +10%	5 294 -25%
Liabilities
Accounts Payable	23	31	26	0	0	0	120	87	171	109	197	149	152	180	199	0	219	331	319	753	573	384	389	178
Accrued Liabilities	0	0	0	0	0	0	27	31	33	35	33	54	52	52	82	0	92	242	229	280	0	260	269	0
Short-Term Debt	0	0	0	0	0	0	0	0	91	39	28	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	19	0	32	77	43	60	32	6	5	5	0	0	11	14	19	6	51	45	76	305	1 170	262	57
Other Current Liabilities	20	28	33	79	177	118	50	18	29	23	16	46	75	61	60	368	122	221	346	392	1 122	871	357	369
Total Current Liabilities	53	78	58	110	255	161	256	167	329	210	279	249	359	303	355	387	438	844	939	1 181	2 000	2 686	1 277	604
Long-Term Debt	88	101	79	88	299	321	312	310	307	307	325	449	297	383	432	367	516	1 545	1 437	1 396	1 963	387	1 633	1 687
Deferred Income Tax	0	0	0	0	9	2	4	10	13	11	15	14	14	19	197	0	120	278	187	247	206	131	164	35
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412	378	477	0	0	0
Other Liabilities	28	5	6	12	31	23	33	14	6	3	10	87	11	6	108	224	2	7	6	207	265	10	471	296
Total Liabilities	168 N/A	184 +9%	143 -22%	210 +47%	594 +183%	507 -15%	605 +19%	501 -17%	655 +31%	532 -19%	629 +18%	798 +27%	693 -13%	711 +3%	1 092 +54%	979 -10%	1 076 +10%	2 675 +148%	2 981 +11%	3 409 +14%	4 912 +44%	3 214 -35%	3 545 +10%	2 622 -26%
Equity
Common Stock	14	14	16	16	16	13	13	13	13	13	13	13	13	13	17	17	17	18	20	20	20	20	21	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181	227	0
Additional Paid In Capital	107	107	139	142	145	160	163	164	90	90	91	91	91	92	734	745	757	1 252	2 146	2 174	2 208	707	996	1 580
Unrealized Security Profit/Loss	0	0	0	1	2	1	12	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	18	10	18	44	47	32	37	88	150	161	156	245	383	364	582	651	766	883	1 018	912	763	2 307	2 289	1 093
Total Equity	139 N/A	131 -5%	173 +32%	202 +17%	206 +2%	204 -1%	201 -1%	258 +28%	254 -2%	265 +4%	260 -2%	349 +34%	487 +40%	470 -3%	1 333 +184%	1 412 +6%	1 540 +9%	2 153 +40%	3 184 +48%	3 106 -2%	2 992 -4%	3 214 +7%	3 533 +10%	2 672 -24%
Total Liabilities & Equity	307 N/A	315 +3%	316 +0%	413 +31%	801 +94%	711 -11%	806 +13%	759 -6%	908 +20%	797 -12%	888 +11%	1 147 +29%	1 180 +3%	1 181 +0%	2 425 +105%	2 391 -1%	2 616 +9%	4 828 +85%	6 165 +28%	6 515 +6%	7 904 +21%	6 428 -19%	7 077 +10%	5 294 -25%
Shares Outstanding
Common Shares Outstanding	141	141	155	156	156	133	133	133	133	133	133	133	132	122	153	165	164	181	201	201	201	200	210	252

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Hexagon Composites ASA

Balance Sheet Hexagon Composites ASA

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Hexagon Composites ASA
SWB:2HX

Balance Sheet Decomposition
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Balance Sheet
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