HydrogenPro ASA (OSL:HYPRO)
Norway
· Delayed Price · Currency is NOK 3.500
-0.010 (-0.28%)
Jul 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 164.98 | 186.94 | 156.72 | 254 | 380.51 | 505.76 | Upgrade
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Cash & Short-Term Investments | 164.98 | 186.94 | 156.72 | 254 | 380.51 | 505.76 | Upgrade
|
Cash Growth | -10.79% | 19.28% | -38.30% | -33.25% | -24.77% | 5132.93% | Upgrade
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Accounts Receivable | 129.59 | 130.56 | 245.02 | 38.41 | 13.04 | 3.18 | Upgrade
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Other Receivables | 31.33 | 26.48 | 34.84 | 10.71 | 4.26 | - | Upgrade
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Receivables | 160.91 | 157.05 | 279.86 | 49.13 | 17.3 | 3.18 | Upgrade
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Inventory | 28.9 | 29.09 | 16.12 | 62.73 | 0.31 | - | Upgrade
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Prepaid Expenses | - | 4.34 | 5.21 | 1.91 | 3.34 | 2.54 | Upgrade
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Other Current Assets | 0 | 4.28 | 3.86 | 10.95 | 1.75 | 0.35 | Upgrade
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Total Current Assets | 354.79 | 381.69 | 461.77 | 378.71 | 403.2 | 511.84 | Upgrade
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Property, Plant & Equipment | 120.68 | 106.09 | 88.61 | 73.16 | 25.61 | 3.09 | Upgrade
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Long-Term Investments | - | - | - | - | 17.94 | 0.05 | Upgrade
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Goodwill | 22.48 | 24.03 | 21.94 | 21.94 | - | - | Upgrade
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Other Intangible Assets | 29.66 | 32.26 | 36 | 42.48 | 48.97 | 45 | Upgrade
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Other Long-Term Assets | 3.61 | 3.5 | 4.8 | 4.82 | 5.91 | 0.01 | Upgrade
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Total Assets | 562.88 | 581.64 | 643.63 | 550.68 | 528.09 | 559.98 | Upgrade
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Accounts Payable | 39.86 | 59.36 | 39.17 | 20.58 | 3.29 | 7.18 | Upgrade
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Accrued Expenses | 6.03 | 8.56 | 6.13 | 10.8 | 5.24 | 1.1 | Upgrade
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Current Portion of Leases | 5.39 | 5.65 | 8.93 | 5.12 | 1.61 | 0.15 | Upgrade
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Current Unearned Revenue | 3.36 | 0.92 | 49.64 | 65.69 | 0.91 | - | Upgrade
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Other Current Liabilities | 139.29 | 136.95 | 68.34 | 41.54 | 4.42 | 35.69 | Upgrade
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Total Current Liabilities | 193.92 | 211.44 | 172.21 | 143.73 | 15.47 | 44.13 | Upgrade
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Long-Term Leases | 11.51 | 12.31 | 11.43 | 11.33 | 1.37 | 0.18 | Upgrade
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Other Long-Term Liabilities | 9.02 | 9.54 | 6.79 | - | - | - | Upgrade
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Total Liabilities | 214.44 | 233.28 | 190.42 | 155.06 | 16.83 | 44.31 | Upgrade
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Common Stock | 1.66 | 1.4 | 1.27 | 1.16 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 845.47 | 775.88 | 691.8 | 575.04 | 576.14 | 542.17 | Upgrade
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Retained Earnings | -544.44 | -480.28 | -284.22 | -219.12 | -92.08 | -35.65 | Upgrade
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Comprehensive Income & Other | 44.58 | 49 | 37.93 | 33.57 | 27.14 | 9.1 | Upgrade
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Total Common Equity | 347.26 | 346 | 446.77 | 390.66 | 511.25 | 515.68 | Upgrade
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Minority Interest | 1.17 | 2.36 | 6.44 | 4.96 | - | - | Upgrade
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Shareholders' Equity | 348.44 | 348.36 | 453.21 | 395.62 | 511.25 | 515.68 | Upgrade
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Total Liabilities & Equity | 562.88 | 581.64 | 643.63 | 550.68 | 528.09 | 559.98 | Upgrade
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Total Debt | 16.89 | 17.96 | 20.36 | 16.46 | 2.98 | 0.33 | Upgrade
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Net Cash (Debt) | 148.09 | 168.98 | 136.35 | 237.54 | 377.54 | 505.43 | Upgrade
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Net Cash Growth | -11.33% | 23.93% | -42.60% | -37.08% | -25.30% | - | Upgrade
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Net Cash Per Share | 2.12 | 2.47 | 2.28 | 4.09 | 6.55 | 11.41 | Upgrade
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Filing Date Shares Outstanding | 81.13 | 70.12 | 63.3 | 58.03 | 58.03 | 57.77 | Upgrade
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Total Common Shares Outstanding | 81.13 | 70.12 | 63.3 | 58.03 | 58.03 | 57.17 | Upgrade
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Working Capital | 160.88 | 170.26 | 289.56 | 234.98 | 387.73 | 467.71 | Upgrade
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Book Value Per Share | 4.28 | 4.93 | 7.06 | 6.73 | 8.81 | 9.02 | Upgrade
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Tangible Book Value | 295.13 | 289.71 | 388.84 | 326.24 | 462.28 | 470.68 | Upgrade
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Tangible Book Value Per Share | 3.64 | 4.13 | 6.14 | 5.62 | 7.97 | 8.23 | Upgrade
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Machinery | 78.98 | 82.37 | 81.34 | 60.79 | 23.98 | 3.16 | Upgrade
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Construction In Progress | 49.53 | 29.39 | 0.54 | - | - | - | Upgrade
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Order Backlog | - | 305 | 423 | 747 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.