Hexagon Composites ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
202
93
213
172
139
Total Accounts Receivable
132
224
186
107
213
188
Inventories
219
320
332
227
242
295
Other Current Assets
12
26
57
90
25
27
Total Current Assets
612
773
668
637
652
648
Net Property, Plant & Equipment
229
294
410
261
261
358
Total Investments and Advances
-
-
-
976
919
994
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
87
84
91
531
551
601
Other Assets
-
197
3
3
2
-
Total Assets
1,147
1,180
1,181
2,425
2,391
2,616
ST Debt & Current Portion LT Debt
-
-
11
14
19
Accounts Payable
149
188
171
186
151
Income Tax Payable
8
30
-
13
42
Other Current Liabilities
92
141
122
142
174
Total Current Liabilities
249
359
303
355
387
Long-Term Debt
448
297
383
432
367
Provision for Risks & Charges
2
3
1
108
116
Deferred Taxes
6
3
11
180
101
Other Liabilities
85
7
4
-
-
Total Liabilities
798
693
711
1,092
979
Common Equity (Total)
349
487
470
1,333
1,412
Total Shareholders' Equity
349
487
470
1,333
1,412
Total Equity
349
487
470
1,333
1,412
Liabilities & Shareholders' Equity
1,147
1,180
1,181
2,425
2,391
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