Hexagon Purus Results Presentation Deck
17
Balance sheet, Q2 2023
Assets | NOKm
3,935
165
237
403
283
858
622
1,366
31 March 2023
Other current assets
Receivables
Inventory¹
Other non-current assets
3,818
210
268
449
317
875
726
973
30 June 2023
CASH AND CASH
EQUIVALENTS:
NOK 973m
Intangible assets
Property, plant & equipment
Cash
Equity & Liabilities | NOKm
3,935
316
225
256
263
507
270
2,097
31 March 2023
Other current liabilities
Other non-current liabilities
Payables
Contract liabilities
3,818
206
211
236
289
528
270
2,078
30 June 2023
Debt component CB²
Equity component CB²
Common equity
EQUITY
RATIO³: 62%
Investments in production equipment
as part of ongoing capacity expansion
program leads to increase in property,
plant & equipment.
Increase in inventory due to
preparations for higher activity level in
second half of the year.
Cash position of NOK 973m.
Decrease in liabilities mainly due to
settlement of deferred consideration
and parts of the contingent
consideration related to the Wystrach
acquisition from 2021.
Equity ratio remains solid at 62%.
Note: 1) Including contract assets; 2) For more information regarding the accounting treatment of the convertible bond, please refer to note 6 in the financial statements for Q2 2023; 3) Including equity component of the outstanding
convertible bond of NOK 800m
HEXAGON
PURUSView entire presentation