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	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	2018 - 2019
Cash & Equivalents	121.45	186.94	156.72	254	380.51	505.76	Upgrade
Cash & Short-Term Investments	121.45	186.94	156.72	254	380.51	505.76	Upgrade
Cash Growth	-35.29%	19.28%	-38.30%	-33.25%	-24.77%	5132.93%	Upgrade
Accounts Receivable	133.66	130.56	245.02	38.41	13.04	3.18	Upgrade
Other Receivables	19.28	26.48	34.84	10.71	4.26	-	Upgrade
Receivables	152.94	157.05	279.86	49.13	17.3	3.18	Upgrade
Inventory	22.71	29.09	16.12	62.73	0.31	-	Upgrade
Prepaid Expenses	-	4.34	5.21	1.91	3.34	2.54	Upgrade
Other Current Assets	0	4.28	3.86	10.95	1.75	0.35	Upgrade
Total Current Assets	297.1	381.69	461.77	378.71	403.2	511.84	Upgrade
Property, Plant & Equipment	124.08	106.09	88.61	73.16	25.61	3.09	Upgrade
Long-Term Investments	-	-	-	-	17.94	0.05	Upgrade
Goodwill	21.68	24.03	21.94	21.94	-	-	Upgrade
Other Intangible Assets	26.89	32.26	36	42.48	48.97	45	Upgrade
Other Long-Term Assets	2.76	3.5	4.8	4.82	5.91	0.01	Upgrade
Total Assets	484.49	581.64	643.63	550.68	528.09	559.98	Upgrade
Accounts Payable	27.19	59.36	39.17	20.58	3.29	7.18	Upgrade
Accrued Expenses	3.4	8.56	6.13	10.8	5.24	1.1	Upgrade
Current Portion of Leases	4.64	5.65	8.93	5.12	1.61	0.15	Upgrade
Current Unearned Revenue	2.11	0.92	49.64	65.69	0.91	-	Upgrade
Other Current Liabilities	137.48	136.95	68.34	41.54	4.42	35.69	Upgrade
Total Current Liabilities	174.83	211.44	172.21	143.73	15.47	44.13	Upgrade
Long-Term Leases	9.4	12.31	11.43	11.33	1.37	0.18	Upgrade
Other Long-Term Liabilities	10.11	9.54	6.79	-	-	-	Upgrade
Total Liabilities	194.34	233.28	190.42	155.06	16.83	44.31	Upgrade
Common Stock	1.91	1.4	1.27	1.16	0.06	0.06	Upgrade
Additional Paid-In Capital	915.08	775.88	691.8	575.04	576.14	542.17	Upgrade
Retained Earnings	-670.53	-480.28	-284.22	-219.12	-92.08	-35.65	Upgrade
Comprehensive Income & Other	46.03	49	37.93	33.57	27.14	9.1	Upgrade
Total Common Equity	292.49	346	446.77	390.66	511.25	515.68	Upgrade
Minority Interest	-2.34	2.36	6.44	4.96	-	-	Upgrade
Shareholders' Equity	290.15	348.36	453.21	395.62	511.25	515.68	Upgrade
Total Liabilities & Equity	484.49	581.64	643.63	550.68	528.09	559.98	Upgrade
Total Debt	14.05	17.96	20.36	16.46	2.98	0.33	Upgrade
Net Cash (Debt)	107.4	168.98	136.35	237.54	377.54	505.43	Upgrade
Net Cash Growth	-36.38%	23.93%	-42.60%	-37.08%	-25.30%	-	Upgrade
Net Cash Per Share	1.33	2.47	2.28	4.09	6.55	11.41	Upgrade
Filing Date Shares Outstanding	86.08	70.12	63.3	58.03	58.03	57.77	Upgrade
Total Common Shares Outstanding	86.08	70.12	63.3	58.03	58.03	57.17	Upgrade
Working Capital	122.27	170.26	289.56	234.98	387.73	467.71	Upgrade
Book Value Per Share	3.40	4.93	7.06	6.73	8.81	9.02	Upgrade
Tangible Book Value	243.92	289.71	388.84	326.24	462.28	470.68	Upgrade
Tangible Book Value Per Share	2.83	4.13	6.14	5.62	7.97	8.23	Upgrade
Machinery	91.89	82.37	81.34	60.79	23.98	3.16	Upgrade
Construction In Progress	47.71	29.39	0.54	-	-	-	Upgrade
Order Backlog	-	305	423	747	-	-	Upgrade

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