HydrogenPro ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.84	97.47	186.94	156.72	254	380.51
Cash & Short-Term Investments	55.84	97.47	186.94	156.72	254	380.51
Cash Growth	-66.16%	-47.86%	19.28%	-38.30%	-33.25%	-24.77%
Accounts Receivable	27.34	16.4	130.56	245.02	38.41	13.04
Other Receivables	25.23	27.19	26.48	34.84	10.71	4.26
Receivables	52.56	43.6	157.05	279.86	49.13	17.3
Inventory	17.3	20.69	29.09	16.12	62.73	0.31
Prepaid Expenses	-	4.05	4.34	5.21	1.91	3.34
Other Current Assets	-	7.49	4.28	3.86	10.95	1.75
Total Current Assets	125.7	173.3	381.69	461.77	378.71	403.2
Property, Plant & Equipment	124.75	131.67	106.09	88.61	73.16	25.61
Long-Term Investments	-	-	-	-	-	17.94
Goodwill	-	22.25	24.03	21.94	21.94	-
Other Intangible Assets	44.3	25.38	32.26	36	42.48	48.97
Other Long-Term Assets	12.75	2.09	3.5	4.8	4.82	5.91
Total Assets	307.5	366.78	581.64	643.63	550.68	528.09
Accounts Payable	10.5	14.92	59.36	39.17	20.58	3.29
Accrued Expenses	1.93	5.13	8.56	6.13	10.8	5.24
Current Portion of Leases	4.1	5.78	5.65	8.93	5.12	1.61
Current Unearned Revenue	0.07	0.37	0.92	49.64	65.69	0.91
Other Current Liabilities	74.83	73.21	136.95	68.34	41.54	4.42
Total Current Liabilities	91.43	99.41	211.44	172.21	143.73	15.47
Long-Term Leases	11.47	10.7	12.31	11.43	11.33	1.37
Other Long-Term Liabilities	9.97	9.81	9.54	6.79	-	-
Total Liabilities	112.86	119.93	233.28	190.42	155.06	16.83
Common Stock	1.91	1.91	1.4	1.27	1.16	0.06
Additional Paid-In Capital	915.08	915.08	775.88	691.8	575.04	576.14
Retained Earnings	-766.6	-713.41	-480.27	-284.22	-219.12	-92.08
Comprehensive Income & Other	44.25	47.38	49	37.93	33.57	27.14
Total Common Equity	194.64	250.97	346	446.77	390.66	511.25
Minority Interest	-0.01	-4.12	2.36	6.44	4.96	-
Shareholders' Equity	194.64	246.85	348.36	453.21	395.62	511.25
Total Liabilities & Equity	307.5	366.78	581.64	643.63	550.68	528.09
Total Debt	15.56	16.48	17.96	20.36	16.46	2.98
Net Cash (Debt)	40.27	80.99	168.98	136.35	237.54	377.54
Net Cash Growth	-72.80%	-52.07%	23.93%	-42.60%	-37.08%	-25.30%
Net Cash Per Share	0.45	0.92	2.47	2.28	4.09	6.55
Filing Date Shares Outstanding	86.45	95.52	70.12	63.3	58.03	58.03
Total Common Shares Outstanding	86.45	95.52	70.12	63.3	58.03	58.03
Working Capital	34.27	73.89	170.26	289.56	234.98	387.73
Book Value Per Share	2.25	2.63	4.93	7.06	6.73	8.81
Tangible Book Value	150.34	203.35	289.71	388.84	326.24	462.28
Tangible Book Value Per Share	1.74	2.13	4.13	6.14	5.62	7.97
Machinery	-	88.54	82.37	81.34	60.79	23.98
Construction In Progress	-	57.03	29.39	0.54	-	-
Order Backlog	-	275	305	423	747	-

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