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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.3	422.1	522.69	419.31	803.85	1,101
Short-Term Investments	213.79	206.07	-	-	-	-
Cash & Short-Term Investments	526.09	628.17	522.69	419.31	803.85	1,101
Cash Growth	-11.32%	20.18%	24.66%	-47.84%	-26.97%	1357.53%
Accounts Receivable	168.48	333.24	216.45	227.59	229.08	196.89
Other Receivables	-	6.33	6.48	8.38	6.22	5.09
Receivables	168.48	339.57	222.93	235.96	235.31	201.99
Prepaid Expenses	-	17.93	19	23.33	27.91	18.68
Other Current Assets	20.3	1.85	4.72	-	-	0
Total Current Assets	714.88	987.51	769.33	678.59	1,067	1,321
Property, Plant & Equipment	58.55	71.92	54.31	106.19	139.4	112.94
Goodwill	599	599	599	662.65	662.65	599
Other Intangible Assets	97.25	95.75	125.52	178.61	138.92	133.71
Long-Term Deferred Tax Assets	112.12	140.23	170.63	169.28	109.1	54.62
Long-Term Deferred Charges	290.8	325.09	299	285.78	262.08	211.08
Other Long-Term Assets	4.74	5.39	3.27	5.64	8.38	2.92
Total Assets	1,877	2,225	2,021	2,087	2,388	2,436
Accounts Payable	120.26	156.53	130.37	148.15	138.59	154.6
Current Portion of Long-Term Debt	-	-	0.13	4.08	2	2.5
Current Portion of Leases	15.77	18.12	16.07	26.44	28.75	14.13
Current Income Taxes Payable	-	2.1	3.53	5	3.94	0.21
Current Unearned Revenue	288.09	354.89	255.26	231	202.3	155.18
Other Current Liabilities	-	-	-0	-	-0	-
Total Current Liabilities	424.11	531.65	405.36	414.68	375.57	326.61
Long-Term Debt	1.71	1.98	2.19	0.02	4	6
Long-Term Leases	33.8	43.51	31.43	57.56	84.78	78.22
Long-Term Deferred Tax Liabilities	46.55	39.76	27.19	15.39	12.34	-
Other Long-Term Liabilities	0.01	0.03	0.07	2.53	2.7	2.62
Total Liabilities	506.18	616.93	466.24	490.17	479.39	413.46
Common Stock	1.54	1.53	1.52	1.52	1.56	1.52
Additional Paid-In Capital	1,744	2,004	2,116	2,116	2,116	2,027
Retained Earnings	-380.01	-515.9	-633.8	-554.02	-291.77	-134.45
Comprehensive Income & Other	5.24	118.13	71.16	33.13	82.47	127.84
Shareholders' Equity	1,371	1,608	1,555	1,597	1,908	2,022
Total Liabilities & Equity	1,877	2,225	2,021	2,087	2,388	2,436
Total Debt	51.28	63.62	49.82	88.09	119.53	100.85
Net Cash (Debt)	474.82	564.55	472.87	331.21	684.33	999.81
Net Cash Growth	-12.55%	19.39%	42.77%	-51.60%	-31.55%	10975.73%
Net Cash Per Share	4.44	5.37	4.67	3.26	6.64	10.70
Filing Date Shares Outstanding	102.48	101.84	101.59	101.38	103.71	103.8
Total Common Shares Outstanding	102.48	101.84	101.59	101.38	103.71	101.55
Working Capital	290.77	455.86	363.98	263.92	691.5	994.71
Book Value Per Share	13.38	15.79	15.31	15.75	18.40	19.91
Tangible Book Value	674.91	913.21	830.31	755.32	1,107	1,289
Tangible Book Value Per Share	6.59	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.