Cavendish Hydrogen ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.5	-	41.78	7.02	2.66	5.86
Cash & Short-Term Investments	16.5	-	41.78	7.02	2.66	5.86
Cash Growth	-52.17%	-	495.30%	164.33%	-54.71%	-
Accounts Receivable	1.4	1.84	4.84	10.24	23.08	10.99
Inventory	13.5	-	18.75	27.75	22.77	19.26
Other Current Assets	2.4	3.01	5.62	3.29	9.57	6.68
Total Current Assets	33.8	37.96	70.99	48.3	58.07	42.78
Net Property, Plant & Equipment	8.8	9.76	11.4	11.88	12.28	11.66
Other Intangible Assets	10.8	11.21	12.61	8.68	7.95	11.49
Goodwill	-	-	0	0	-	28.2
Long-Term Investments	-	0.1	0.21	1.04	3.96	3.46
Total Assets	53.4	59.02	95.2	69.89	82.27	97.59
Accounts Payable	1.7	2.06	2.63	5.57	13	9.37
Current Portion of Leases	0.2	0.31	0.4	0.44	0.34	0.37
Unearned Revenue	1.1	1.37	9.12	17.46	22.75	10.49
Other Current Liabilities	2.9	3.12	5.73	7.2	12.29	8.96
Total Current Liabilities	5.9	6.85	17.88	30.67	48.38	29.19
Long-Term Debt	1.7	1.72	1.86	15.77	25.65	26.24
Long-Term Leases	0.1	0.12	0.36	0.6	0.33	0.3
Other Long-Term Liabilities	1.6	0	2.43	2.18	2.17	3.07
Total Long-Term Liabilities	3.3	3.49	4.26	17.86	28.14	29.61
Total Liabilities	9.2	10.34	22.15	48.53	76.52	58.8
Common Stock	-	5.89	5.89	0	-	-
Treasury Stock	-	0.04	0.04	0	-	-
Additional Paid-in Capital	-	87.3	87.3	0	-	-
Accumulated Other Comprehensive Income	-	3.91	1.64	2.04	1.24	0.2
Retained Earnings	-	-48.45	-21.81	19.33	4.51	38.59
Shareholders' Equity	44.2	48.68	73.05	21.36	5.75	38.79
Total Liabilities & Equity	53.4	59.02	95.2	69.9	82.27	97.59
Total Debt	2	2.15	2.62	16.81	26.32	26.91
Net Cash (Debt)	14.5	-2.15	39.16	-9.79	-23.66	-21.05
Net Cash Growth	-55.25%	-	-	-	-	-
Net Cash Per Share	0.43	-0.06	1.17	-0.29	-	-
Book Value	44.2	48.68	73.05	21.36	5.75	38.79
Book Value Per Share	1.32	1.45	2.17	0.64	-	-
Tangible Book Value	33.4	37.47	60.45	12.68	-2.2	-0.9
Tangible Book Value Per Share	0.99	1.11	1.80	0.38	-	-