HydrogenPro ASA (OSL:HYPRO)

HydrogenPro ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.4	186.94	156.72	254	380.51	505.76
Cash & Short-Term Investments	107.4	186.94	156.72	254	380.51	505.76
Cash Growth	-56.55%	19.28%	-38.30%	-33.25%	-24.77%	5132.93%
Accounts Receivable	127.61	130.56	245.02	38.41	13.04	3.18
Other Receivables	19.42	26.48	34.84	10.71	4.26	-
Receivables	147.03	157.05	279.86	49.13	17.3	3.18
Inventory	33.71	29.09	16.12	62.73	0.31	-
Prepaid Expenses	-	4.34	5.21	1.91	3.34	2.54
Other Current Assets	-0	4.28	3.86	10.95	1.75	0.35
Total Current Assets	288.14	381.69	461.77	378.71	403.2	511.84
Property, Plant & Equipment	123.79	106.09	88.61	73.16	25.61	3.09
Long-Term Investments	-	-	-	-	17.94	0.05
Goodwill	21.78	24.03	21.94	21.94	-	-
Other Intangible Assets	28.86	32.26	36	42.48	48.97	45
Other Long-Term Assets	2.77	3.5	4.8	4.82	5.91	0.01
Total Assets	477.2	581.64	643.63	550.68	528.09	559.98
Accounts Payable	37.4	59.36	39.17	20.58	3.29	7.18
Accrued Expenses	4.62	8.56	6.13	10.8	5.24	1.1
Current Portion of Leases	5.12	5.65	8.93	5.12	1.61	0.15
Current Unearned Revenue	6.38	0.92	49.64	65.69	0.91	-
Other Current Liabilities	130.32	136.95	68.34	41.54	4.42	35.69
Total Current Liabilities	183.84	211.44	172.21	143.73	15.47	44.13
Long-Term Leases	10.27	12.31	11.43	11.33	1.37	0.18
Other Long-Term Liabilities	9.25	9.54	6.79	-	-	-
Total Liabilities	203.36	233.28	190.42	155.06	16.83	44.31
Common Stock	1.66	1.4	1.27	1.16	0.06	0.06
Additional Paid-In Capital	845.47	775.88	691.8	575.04	576.14	542.17
Retained Earnings	-619.05	-480.28	-284.22	-219.12	-92.08	-35.65
Comprehensive Income & Other	45.59	49	37.93	33.57	27.14	9.1
Total Common Equity	273.66	346	446.77	390.66	511.25	515.68
Minority Interest	0.18	2.36	6.44	4.96	-	-
Shareholders' Equity	273.85	348.36	453.21	395.62	511.25	515.68
Total Liabilities & Equity	477.2	581.64	643.63	550.68	528.09	559.98
Total Debt	15.4	17.96	20.36	16.46	2.98	0.33
Net Cash (Debt)	92.01	168.98	136.35	237.54	377.54	505.43
Net Cash Growth	-59.34%	23.93%	-42.60%	-37.08%	-25.30%	-
Net Cash Per Share	1.25	2.47	2.28	4.09	6.55	11.41
Filing Date Shares Outstanding	81.13	70.12	63.3	58.03	58.03	57.77
Total Common Shares Outstanding	81.13	70.12	63.3	58.03	58.03	57.17
Working Capital	104.3	170.26	289.56	234.98	387.73	467.71
Book Value Per Share	3.37	4.93	7.06	6.73	8.81	9.02
Tangible Book Value	223.02	289.71	388.84	326.24	462.28	470.68
Tangible Book Value Per Share	2.75	4.13	6.14	5.62	7.97	8.23
Machinery	78.31	82.37	81.34	60.79	23.98	3.16
Construction In Progress	56.97	29.39	0.54	-	-	-
Order Backlog	-	305	423	747	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.