Hexagon Purus SPAC Presentation Deck
Historical balance sheet
BALANCE SHEET - CARVE-OUT FINANCIALS INCLUDING CNG LDV BUSINESS
(NOK 1000)
ASSETS
Property, plant and equipment
Right-of-use assets
Intangible assets
Deferred tax assets
Other non-current assets
Total non-current assets
Inventories
Trade receivables
Cash and short-term deposits
Other current assets
Total current assets
Total assets
EQUITY AND LIABILITIES
Issued capital
Share premium
Other equity
Equity attributable to equity holders of the parent
Total equity
Interest-bearing loans and borrowings, related party
Lease liabilities
Deferred tax liabilities.
Other non-current liabilities
Total non-current liabilities
Trade and other payables
Contract liabilities
Lease liabilities, short term
Other current liabilities
Total current liabilities
Total liabilities
Total equity and liabilities
Source: Hexagon Purus Group First Half-Year Report 2020
30.06.2020
101,098
77,870
513,994
20,520
4,962
718,444
109,283
88,612
53,591
28,987
280,473
998,917
330
14,443
(280,070)
(265,297)
(265,297)
842,891
77,943
24,487
4,514
949,835
169,869
34,732
12,107
97,670
314,378
1,264,213
998,917
31.12.2019
103,359
53,577
475,378
41,213
3,877
677,404
100,678
125,015
65,093
9,041
299,827
977,231
330
14,443
(119,590)
(104,816)
(104,816)
729,428
47,828
22,325
3,689
803,269
139,207
33,276
12,810
93,485
278,778
1,082,046
977,231
COMMENTARY
Significant events after the balance sheet date
-
The CNG LDV business unit is currently in process of being carved out
of Hexagon Purus. The balance sheet shown as of 30 June 2020 and
30 June 2019 includes CNG LDV
HEXAGON
PURUS
Total assets attributed to CNG LDV as of 30 June 2020 was
NOK 214 million
TM
After the balance sheet date, Hexagon Composites ASA resolved to
convert close to all of its shareholder loan positions from Hexagon
Composites ASA into equity
44View entire presentation