Hexagon Purus Results Presentation Deck slide image

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 PURUS
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