HydrogenPro ASA (OSL: HYPRO)
9.74
-0.26 (-2.60%)
Aug 30, 2024, 4:25 PM CET
HydrogenPro ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 247.17 | 156.72 | 254 | 380.51 | 505.76 | 9.66 | Upgrade
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Cash & Short-Term Investments | 247.17 | 156.72 | 254 | 380.51 | 505.76 | 9.66 | Upgrade
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Cash Growth | 35.30% | -38.30% | -33.25% | -24.76% | 5132.93% | 16.28% | Upgrade
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Accounts Receivable | 146.21 | 245.02 | 38.41 | 13.04 | 3.18 | 1.15 | Upgrade
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Other Receivables | 32.18 | 34.84 | 10.71 | 4.26 | - | 2.19 | Upgrade
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Receivables | 178.39 | 279.86 | 49.13 | 17.3 | 3.18 | 3.33 | Upgrade
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Inventory | 40.66 | 16.12 | 62.73 | 0.31 | - | - | Upgrade
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Prepaid Expenses | - | 5.21 | 1.91 | 3.34 | 2.54 | - | Upgrade
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Other Current Assets | -0 | 3.86 | 10.95 | 1.75 | 0.35 | 0.33 | Upgrade
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Total Current Assets | 466.21 | 461.77 | 378.71 | 403.2 | 511.84 | 13.32 | Upgrade
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Property, Plant & Equipment | 81.85 | 88.61 | 73.16 | 25.61 | 3.09 | 0.07 | Upgrade
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Long-Term Investments | 31.94 | - | - | 17.94 | 0.05 | 0.06 | Upgrade
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Goodwill | 22.65 | 21.94 | 21.94 | - | - | - | Upgrade
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Other Intangible Assets | 34.72 | 36 | 42.48 | 48.97 | 45 | 5.89 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 7.73 | Upgrade
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Other Long-Term Assets | 5.16 | 4.8 | 4.82 | 5.91 | 0.01 | -0 | Upgrade
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Total Assets | 642.53 | 643.63 | 550.68 | 528.09 | 559.98 | 27.07 | Upgrade
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Accounts Payable | 20.47 | 39.17 | 20.58 | 3.29 | 7.18 | 3.19 | Upgrade
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Accrued Expenses | 3.87 | 6.13 | 10.8 | 5.24 | 1.1 | 0.8 | Upgrade
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Current Portion of Leases | 5.36 | 8.93 | 5.12 | 1.61 | 0.15 | - | Upgrade
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Current Unearned Revenue | 74.42 | 49.64 | 65.69 | 0.91 | - | - | Upgrade
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Other Current Liabilities | 95.16 | 68.34 | 41.54 | 4.42 | 35.69 | 15.35 | Upgrade
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Total Current Liabilities | 199.27 | 172.21 | 143.73 | 15.47 | 44.13 | 19.34 | Upgrade
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Long-Term Debt | - | - | - | - | - | 22.91 | Upgrade
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Long-Term Leases | 15.51 | 11.43 | 11.33 | 1.37 | 0.18 | - | Upgrade
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Other Long-Term Liabilities | 7.35 | 6.79 | - | - | - | 0.35 | Upgrade
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Total Liabilities | 222.12 | 190.42 | 155.06 | 16.83 | 44.31 | 42.6 | Upgrade
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Common Stock | 1.4 | 1.27 | 1.16 | 0.06 | 0.06 | 0.03 | Upgrade
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Additional Paid-In Capital | 775.88 | 691.8 | 575.04 | 576.14 | 542.17 | 9.84 | Upgrade
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Retained Earnings | -405.21 | -284.22 | -219.12 | -92.08 | -35.65 | -26.87 | Upgrade
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Comprensive Income & Other | 44.76 | 37.93 | 33.57 | 27.14 | 9.1 | 1.46 | Upgrade
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Total Common Equity | 416.83 | 446.77 | 390.66 | 511.25 | 515.68 | -15.54 | Upgrade
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Minority Interest | 3.58 | 6.44 | 4.96 | - | - | - | Upgrade
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Shareholders' Equity | 420.41 | 453.21 | 395.62 | 511.25 | 515.68 | -15.54 | Upgrade
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Total Liabilities & Equity | 642.53 | 643.63 | 550.68 | 528.09 | 559.98 | 27.07 | Upgrade
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Total Debt | 20.87 | 20.36 | 16.46 | 2.98 | 0.33 | 22.91 | Upgrade
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Net Cash (Debt) | 226.3 | 136.35 | 237.54 | 377.54 | 505.43 | -13.25 | Upgrade
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Net Cash Growth | 40.50% | -42.60% | -37.08% | -25.30% | - | - | Upgrade
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Net Cash Per Share | 3.78 | 2.28 | 4.09 | 6.55 | 11.41 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 59.94 | 63.3 | 58.03 | 58.03 | 57.77 | 31.41 | Upgrade
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Total Common Shares Outstanding | 59.94 | 63.3 | 58.03 | 58.03 | 57.17 | 31.41 | Upgrade
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Working Capital | 266.95 | 289.56 | 234.98 | 387.73 | 467.71 | -6.02 | Upgrade
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Book Value Per Share | 6.95 | 7.06 | 6.73 | 8.81 | 9.02 | -0.49 | Upgrade
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Tangible Book Value | 359.45 | 388.84 | 326.24 | 462.28 | 470.68 | -21.43 | Upgrade
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Tangible Book Value Per Share | 6.00 | 6.14 | 5.62 | 7.97 | 8.23 | -0.68 | Upgrade
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Machinery | 79.3 | 81.88 | 60.79 | 23.98 | 3.16 | - | Upgrade
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Order Backlog | - | 423 | 747 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.