Hynion AS (OSL:HYN)

Hynion AS Balance Sheet

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

Assets

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	-71.31%	-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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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