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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.68	156.72	254	380.51	505.76	9.66
Cash & Short-Term Investments	187.68	156.72	254	380.51	505.76	9.66
Cash Growth	41.10%	-38.30%	-33.25%	-24.76%	5132.93%	16.28%
Accounts Receivable	118.73	245.02	38.41	13.04	3.18	1.15
Other Receivables	36.48	34.84	10.71	4.26	-	2.19
Receivables	155.2	279.86	49.13	17.3	3.18	3.33
Inventory	31.07	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	373.95	461.77	378.71	403.2	511.84	13.32
Property, Plant & Equipment	94.07	88.61	73.16	25.61	3.09	0.07
Long-Term Investments	31.52	-	-	17.94	0.05	0.06
Goodwill	23.15	21.94	21.94	-	-	-
Other Intangible Assets	33.93	36	42.48	48.97	45	5.89
Long-Term Deferred Tax Assets	-	-	-	-	-	7.73
Other Long-Term Assets	5.3	4.8	4.82	5.91	0.01	-0
Total Assets	561.93	643.63	550.68	528.09	559.98	27.07
Accounts Payable	37.97	39.17	20.58	3.29	7.18	3.19
Accrued Expenses	3.39	6.13	10.8	5.24	1.1	0.8
Current Portion of Leases	5.61	8.93	5.12	1.61	0.15	-
Current Unearned Revenue	10.41	49.64	65.69	0.91	-	-
Other Current Liabilities	97.88	68.34	41.54	4.42	35.69	15.35
Total Current Liabilities	155.25	172.21	143.73	15.47	44.13	19.34
Long-Term Debt	-	-	-	-	-	22.91
Long-Term Leases	13.26	11.43	11.33	1.37	0.18	-
Other Long-Term Liabilities	8.11	6.79	-	-	-	0.35
Total Liabilities	176.62	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	-443.49	-284.22	-219.12	-92.08	-35.65	-26.87
Comprehensive Income & Other	48.01	37.93	33.57	27.14	9.1	1.46
Total Common Equity	381.8	446.77	390.66	511.25	515.68	-15.54
Minority Interest	3.51	6.44	4.96	-	-	-
Shareholders' Equity	385.31	453.21	395.62	511.25	515.68	-15.54
Total Liabilities & Equity	561.93	643.63	550.68	528.09	559.98	27.07
Total Debt	18.87	20.36	16.46	2.98	0.33	22.91
Net Cash (Debt)	168.82	136.35	237.54	377.54	505.43	-13.25
Net Cash Growth	45.21%	-42.60%	-37.08%	-25.30%	-	-
Net Cash Per Share	2.82	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	218.7	289.56	234.98	387.73	467.71	-6.02
Book Value Per Share	6.37	7.06	6.73	8.81	9.02	-0.49
Tangible Book Value	324.71	388.84	326.24	462.28	470.68	-21.43
Tangible Book Value Per Share	5.42	6.14	5.62	7.97	8.23	-0.68
Machinery	96.46	81.88	60.79	23.98	3.16	-
Order Backlog	-	423	747	-	-	-

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