Pexip Holding ASA (FRA:4W9)

Pexip Holding ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.92	422.1	522.69	419.31	803.85	1,101
Short-Term Investments	211.32	206.07	-	-	-	-
Cash & Short-Term Investments	544.24	628.17	522.69	419.31	803.85	1,101
Cash Growth	-7.21%	20.18%	24.66%	-47.84%	-26.97%	1357.53%
Accounts Receivable	155.47	333.24	216.45	227.59	229.08	196.89
Other Receivables	-	6.33	6.48	8.38	6.22	5.09
Receivables	155.47	339.57	222.93	235.96	235.31	201.99
Prepaid Expenses	-	17.93	19	23.33	27.91	18.68
Other Current Assets	26.05	1.85	4.72	-	-	0
Total Current Assets	725.76	987.51	769.33	678.59	1,067	1,321
Property, Plant & Equipment	62.4	71.92	54.31	106.19	139.4	112.94
Goodwill	599	599	599	662.65	662.65	599
Other Intangible Assets	96.2	95.75	125.52	178.61	138.92	133.71
Long-Term Deferred Tax Assets	106.15	140.23	170.63	169.28	109.1	54.62
Long-Term Deferred Charges	299.1	325.09	299	285.78	262.08	211.08
Other Long-Term Assets	4.84	5.39	3.27	5.64	8.38	2.92
Total Assets	1,893	2,225	2,021	2,087	2,388	2,436
Accounts Payable	129.45	156.53	130.37	148.15	138.59	154.6
Current Portion of Long-Term Debt	0	-	0.13	4.08	2	2.5
Current Portion of Leases	16.4	18.12	16.07	26.44	28.75	14.13
Current Income Taxes Payable	-0.55	2.1	3.53	5	3.94	0.21
Current Unearned Revenue	291.03	354.89	255.26	231	202.3	155.18
Other Current Liabilities	-	-	-0	-	-0	-
Total Current Liabilities	436.33	531.65	405.36	414.68	375.57	326.61
Long-Term Debt	1.72	1.98	2.19	0.02	4	6
Long-Term Leases	36.66	43.51	31.43	57.56	84.78	78.22
Long-Term Deferred Tax Liabilities	33.98	39.76	27.19	15.39	12.34	-
Other Long-Term Liabilities	0	0.03	0.07	2.53	2.7	2.62
Total Liabilities	508.69	616.93	466.24	490.17	479.39	413.46
Common Stock	1,385	1.53	1.52	1.52	1.56	1.52
Additional Paid-In Capital	-	2,004	2,116	2,116	2,116	2,027
Retained Earnings	-	-515.9	-633.8	-554.02	-291.77	-134.45
Comprehensive Income & Other	-	118.13	71.16	33.13	82.47	127.84
Shareholders' Equity	1,385	1,608	1,555	1,597	1,908	2,022
Total Liabilities & Equity	1,893	2,225	2,021	2,087	2,388	2,436
Total Debt	54.78	63.62	49.82	88.09	119.53	100.85
Net Cash (Debt)	489.46	564.55	472.87	331.21	684.33	999.81
Net Cash Growth	-8.28%	19.39%	42.77%	-51.60%	-31.55%	10975.73%
Net Cash Per Share	4.54	5.37	4.67	3.26	6.64	10.70
Filing Date Shares Outstanding	104.47	101.84	101.59	101.38	103.71	103.8
Total Common Shares Outstanding	104.47	101.84	101.59	101.38	103.71	101.55
Working Capital	289.44	455.86	363.98	263.92	691.5	994.71
Book Value Per Share	13.26	15.79	15.31	15.75	18.40	19.91
Tangible Book Value	689.55	913.21	830.31	755.32	1,107	1,289
Tangible Book Value Per Share	6.60	8.97	8.17	7.45	10.67	12.70
Machinery	-	86.13	73.63	-	-	36.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.