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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	121.45	186.94	156.72	254	380.51	505.76
Cash & Short-Term Investments	121.45	186.94	156.72	254	380.51	505.76
Cash Growth	-35.29%	19.28%	-38.30%	-33.25%	-24.77%	5132.93%
Accounts Receivable	133.66	130.56	245.02	38.41	13.04	3.18
Other Receivables	19.28	26.48	34.84	10.71	4.26	-
Receivables	152.94	157.05	279.86	49.13	17.3	3.18
Inventory	22.71	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	297.1	381.69	461.77	378.71	403.2	511.84
Property, Plant & Equipment	124.08	106.09	88.61	73.16	25.61	3.09
Long-Term Investments	-	-	-	-	17.94	0.05
Goodwill	21.68	24.03	21.94	21.94	-	-
Other Intangible Assets	26.89	32.26	36	42.48	48.97	45
Other Long-Term Assets	2.76	3.5	4.8	4.82	5.91	0.01
Total Assets	484.49	581.64	643.63	550.68	528.09	559.98
Accounts Payable	27.19	59.36	39.17	20.58	3.29	7.18
Accrued Expenses	3.4	8.56	6.13	10.8	5.24	1.1
Current Portion of Leases	4.64	5.65	8.93	5.12	1.61	0.15
Current Unearned Revenue	2.11	0.92	49.64	65.69	0.91	-
Other Current Liabilities	137.48	136.95	68.34	41.54	4.42	35.69
Total Current Liabilities	174.83	211.44	172.21	143.73	15.47	44.13
Long-Term Leases	9.4	12.31	11.43	11.33	1.37	0.18
Other Long-Term Liabilities	10.11	9.54	6.79	-	-	-
Total Liabilities	194.34	233.28	190.42	155.06	16.83	44.31
Common Stock	1.91	1.4	1.27	1.16	0.06	0.06
Additional Paid-In Capital	915.08	775.88	691.8	575.04	576.14	542.17
Retained Earnings	-670.53	-480.28	-284.22	-219.12	-92.08	-35.65
Comprehensive Income & Other	46.03	49	37.93	33.57	27.14	9.1
Total Common Equity	292.49	346	446.77	390.66	511.25	515.68
Minority Interest	-2.34	2.36	6.44	4.96	-	-
Shareholders' Equity	290.15	348.36	453.21	395.62	511.25	515.68
Total Liabilities & Equity	484.49	581.64	643.63	550.68	528.09	559.98
Total Debt	14.05	17.96	20.36	16.46	2.98	0.33
Net Cash (Debt)	107.4	168.98	136.35	237.54	377.54	505.43
Net Cash Growth	-36.38%	23.93%	-42.60%	-37.08%	-25.30%	-
Net Cash Per Share	1.33	2.47	2.28	4.09	6.55	11.41
Filing Date Shares Outstanding	86.08	70.12	63.3	58.03	58.03	57.77
Total Common Shares Outstanding	86.08	70.12	63.3	58.03	58.03	57.17
Working Capital	122.27	170.26	289.56	234.98	387.73	467.71
Book Value Per Share	3.40	4.93	7.06	6.73	8.81	9.02
Tangible Book Value	243.92	289.71	388.84	326.24	462.28	470.68
Tangible Book Value Per Share	2.83	4.13	6.14	5.62	7.97	8.23
Machinery	91.89	82.37	81.34	60.79	23.98	3.16
Construction In Progress	47.71	29.39	0.54	-	-	-
Order Backlog	-	305	423	747	-	-

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