Hynion AS (OSL: HYN)

Hynion AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.47	12.11	40.5	39.94	0.9
Cash & Short-Term Investments	3.47	12.11	40.5	39.94	0.9
Cash Growth	-88.42%	-70.09%	1.40%	4351.52%	-
Accounts Receivable	1.79	2.6	1.37	0.14	0.02
Other Receivables	2.66	1.17	2.03	5.54	0.19
Receivables	4.45	3.77	3.41	5.69	0.22
Inventory	1.76	1.79	0.12	0.05	-
Restricted Cash	0.07	0.12	0.32	0.19	0.2
Other Current Assets	0.82	0.82	0.8	0.81	0.61
Total Current Assets	10.57	18.61	45.15	46.67	1.92
Property, Plant & Equipment	34.72	16.89	24.61	14.53	6.21
Other Intangible Assets	0.1	0.12	0.17	0.21	-
Other Long-Term Assets	0.16	0.16	0.15	0.16	-
Total Assets	45.55	35.78	70.07	61.57	8.14
Accounts Payable	13.56	3.53	2.06	3.1	0.22
Accrued Expenses	0.39	0.67	0.78	0.56	0.39
Short-Term Debt	10.03	0.02	0.01	-	-
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	4.96	5.5	11.37	1.45	0.38
Total Current Liabilities	28.94	9.72	14.22	5.11	1.01
Long-Term Debt	0.15	0.15	0.15	0.15	0.15
Total Liabilities	29.09	9.87	14.37	5.26	1.16
Common Stock	0.54	0.54	0.53	0.28	0.13
Additional Paid-In Capital	15.92	25.37	55.17	56.04	6.85
Shareholders' Equity	16.46	25.91	55.7	56.32	6.98
Total Liabilities & Equity	45.55	35.78	70.07	61.57	8.14
Total Debt	10.18	0.17	0.16	0.15	0.15
Net Cash (Debt)	-6.71	11.94	40.34	39.79	0.75
Net Cash Growth	-	-70.40%	1.38%	5225.04%	-
Net Cash Per Share	-0.06	0.11	0.38	0.71	-
Filing Date Shares Outstanding	107.04	107.04	106.1	55.84	-
Total Common Shares Outstanding	107.04	107.04	106.1	55.84	-
Working Capital	-18.37	8.89	30.93	41.57	0.92
Book Value Per Share	0.15	0.24	0.53	1.01	-
Tangible Book Value	16.36	25.79	55.53	56.1	6.98
Tangible Book Value Per Share	0.15	0.24	0.52	1.00	-
Machinery	-	20.94	24.62	15.04	6.3
Construction In Progress	-	-	2.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.