Green Hydrogen Systems A/S (CPH: GREENH)
5.86
-0.07 (-1.10%)
Aug 30, 2024, 4:59 PM CET
Green Hydrogen Systems Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 46.65 | 152.98 | 95.34 | 266.92 | 155.95 | 9.41 |
Short-Term Investments | 584.43 | 346.9 | 182.6 | - | - | - |
Cash & Short-Term Investments | 631.07 | 499.88 | 277.94 | 266.92 | 155.95 | 9.41 |
Cash Growth | 47.06% | 79.85% | 4.13% | 71.16% | 1556.96% | - |
Accounts Receivable | 47.3 | 51.88 | 10.86 | 3.68 | 4.05 | 12.6 |
Other Receivables | 20.43 | 19.83 | 21.89 | 28.69 | 7.22 | 3.03 |
Receivables | 67.73 | 71.71 | 32.75 | 32.38 | 11.27 | 15.63 |
Inventory | 251.1 | 205.8 | 170 | 73.42 | 7.61 | 8.02 |
Prepaid Expenses | 22.43 | 4.22 | 10.51 | 1.81 | 0.23 | 0.23 |
Other Current Assets | - | -0 | - | 0 | - | - |
Total Current Assets | 972.33 | 781.6 | 491.21 | 374.54 | 175.06 | 33.29 |
Property, Plant & Equipment | 381.5 | 392.97 | 321.46 | 169.53 | 35.17 | 0.57 |
Long-Term Investments | 573.58 | 929.27 | 562.44 | 691.49 | - | - |
Other Intangible Assets | 279.99 | 141 | 159.91 | 34.38 | 12.79 | 7.01 |
Long-Term Deferred Charges | - | 120.53 | 14.06 | 24.53 | 3.67 | - |
Other Long-Term Assets | 3.01 | 0.65 | 0.91 | 0.53 | 6.21 | 0.05 |
Total Assets | 2,210 | 2,366 | 1,550 | 1,295 | 232.9 | 40.91 |
Accounts Payable | 46.56 | 47.41 | 65.13 | 42.85 | 25.36 | 5.64 |
Short-Term Debt | 848 | 830 | 500 | - | - | - |
Current Portion of Long-Term Debt | 4.26 | 4.26 | - | - | 4.09 | 0.51 |
Current Portion of Leases | 4.81 | 4.86 | 3.44 | 3.46 | 2.23 | 0.24 |
Current Unearned Revenue | 152.84 | 119.74 | 74.73 | 59.19 | 11.13 | 9.02 |
Other Current Liabilities | 78.52 | 95.2 | 40.08 | 13.72 | 10.23 | 1.03 |
Total Current Liabilities | 1,135 | 1,101 | 683.37 | 119.22 | 53.04 | 16.43 |
Long-Term Debt | 395.55 | 375.42 | - | - | 170.29 | 3.32 |
Long-Term Leases | 6.8 | 7.31 | 4.56 | 3.94 | 12.3 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | 1.35 | 0.49 |
Total Liabilities | 1,537 | 1,484 | 687.93 | 123.16 | 236.98 | 20.38 |
Common Stock | 187.73 | 187.73 | 83.17 | 81.99 | 36.81 | 22.2 |
Additional Paid-In Capital | 2,071 | 2,071 | 1,743 | 1,741 | 39.33 | 18.12 |
Retained Earnings | -1,791 | -1,554 | -1,069 | -691.95 | -92.36 | -24.79 |
Comprensive Income & Other | 205.23 | 176.67 | 105.46 | 41.02 | 12.15 | 5 |
Shareholders' Equity | 673.08 | 881.83 | 862.06 | 1,172 | -4.08 | 20.53 |
Total Liabilities & Equity | 2,210 | 2,366 | 1,550 | 1,295 | 232.9 | 40.91 |
Total Debt | 1,259 | 1,222 | 508 | 7.4 | 188.91 | 4.2 |
Net Cash (Debt) | -628.35 | -721.98 | -230.06 | 259.53 | -32.95 | 5.22 |
Net Cash Per Share | -3.02 | -4.63 | -1.84 | 4.13 | -1.11 | 0.37 |
Filing Date Shares Outstanding | 187.73 | 187.73 | 83.17 | 81.99 | 36.81 | 13.91 |
Total Common Shares Outstanding | 187.73 | 187.73 | 83.17 | 81.99 | 36.81 | 13.91 |
Working Capital | -162.66 | -319.87 | -192.16 | 255.32 | 122.03 | 16.85 |
Book Value Per Share | 3.59 | 4.70 | 10.37 | 14.29 | -0.11 | 1.48 |
Tangible Book Value | 393.09 | 740.83 | 702.15 | 1,137 | -16.86 | 13.52 |
Tangible Book Value Per Share | 2.09 | 3.95 | 8.44 | 13.87 | -0.46 | 0.97 |
Buildings | - | 283.34 | 96.05 | 89 | - | - |
Machinery | - | 132.98 | 56.56 | 30.82 | 11.04 | 0.51 |
Construction In Progress | - | 44.53 | 166.91 | 35.28 | - | - |
Leasehold Improvements | - | - | - | - | 10.2 | 0.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.