HydrogenPro ASA (OSL: HYPRO)

HydrogenPro ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.17	156.72	254	380.51	505.76	9.66
Cash & Short-Term Investments	247.17	156.72	254	380.51	505.76	9.66
Cash Growth	35.30%	-38.30%	-33.25%	-24.76%	5132.93%	16.28%
Accounts Receivable	146.21	245.02	38.41	13.04	3.18	1.15
Other Receivables	32.18	34.84	10.71	4.26	-	2.19
Receivables	178.39	279.86	49.13	17.3	3.18	3.33
Inventory	40.66	16.12	62.73	0.31	-	-
Prepaid Expenses	-	5.21	1.91	3.34	2.54	-
Other Current Assets	-0	3.86	10.95	1.75	0.35	0.33
Total Current Assets	466.21	461.77	378.71	403.2	511.84	13.32
Property, Plant & Equipment	81.85	88.61	73.16	25.61	3.09	0.07
Long-Term Investments	31.94	-	-	17.94	0.05	0.06
Goodwill	22.65	21.94	21.94	-	-	-
Other Intangible Assets	34.72	36	42.48	48.97	45	5.89
Long-Term Deferred Tax Assets	-	-	-	-	-	7.73
Other Long-Term Assets	5.16	4.8	4.82	5.91	0.01	-0
Total Assets	642.53	643.63	550.68	528.09	559.98	27.07
Accounts Payable	20.47	39.17	20.58	3.29	7.18	3.19
Accrued Expenses	3.87	6.13	10.8	5.24	1.1	0.8
Current Portion of Leases	5.36	8.93	5.12	1.61	0.15	-
Current Unearned Revenue	74.42	49.64	65.69	0.91	-	-
Other Current Liabilities	95.16	68.34	41.54	4.42	35.69	15.35
Total Current Liabilities	199.27	172.21	143.73	15.47	44.13	19.34
Long-Term Debt	-	-	-	-	-	22.91
Long-Term Leases	15.51	11.43	11.33	1.37	0.18	-
Other Long-Term Liabilities	7.35	6.79	-	-	-	0.35
Total Liabilities	222.12	190.42	155.06	16.83	44.31	42.6
Common Stock	1.4	1.27	1.16	0.06	0.06	0.03
Additional Paid-In Capital	775.88	691.8	575.04	576.14	542.17	9.84
Retained Earnings	-405.21	-284.22	-219.12	-92.08	-35.65	-26.87
Comprensive Income & Other	44.76	37.93	33.57	27.14	9.1	1.46
Total Common Equity	416.83	446.77	390.66	511.25	515.68	-15.54
Minority Interest	3.58	6.44	4.96	-	-	-
Shareholders' Equity	420.41	453.21	395.62	511.25	515.68	-15.54
Total Liabilities & Equity	642.53	643.63	550.68	528.09	559.98	27.07
Total Debt	20.87	20.36	16.46	2.98	0.33	22.91
Net Cash (Debt)	226.3	136.35	237.54	377.54	505.43	-13.25
Net Cash Growth	40.50%	-42.60%	-37.08%	-25.30%	-	-
Net Cash Per Share	3.78	2.28	4.09	6.55	11.41	-0.42
Filing Date Shares Outstanding	59.94	63.3	58.03	58.03	57.77	31.41
Total Common Shares Outstanding	59.94	63.3	58.03	58.03	57.17	31.41
Working Capital	266.95	289.56	234.98	387.73	467.71	-6.02
Book Value Per Share	6.95	7.06	6.73	8.81	9.02	-0.49
Tangible Book Value	359.45	388.84	326.24	462.28	470.68	-21.43
Tangible Book Value Per Share	6.00	6.14	5.62	7.97	8.23	-0.68
Machinery	79.3	81.88	60.79	23.98	3.16	-
Order Backlog	-	423	747	-	-	-

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