HydrogenPro ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	97.47	186.94	156.72	254	380.51
Cash & Short-Term Investments	97.47	186.94	156.72	254	380.51
Cash Growth	-47.86%	19.28%	-38.30%	-33.25%	-24.77%
Accounts Receivable	16.4	130.56	245.02	38.41	13.04
Other Receivables	27.19	26.48	34.84	10.71	4.26
Receivables	43.6	157.05	279.86	49.13	17.3
Inventory	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	173.3	381.69	461.77	378.71	403.2
Property, Plant & Equipment	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	25.38	32.26	36	42.48	48.97
Other Long-Term Assets	2.09	3.5	4.8	4.82	5.91
Total Assets	366.78	581.64	643.63	550.68	528.09
Accounts Payable	14.92	59.36	39.17	20.58	3.29
Accrued Expenses	5.13	8.56	6.13	10.8	5.24
Current Portion of Leases	5.78	5.65	8.93	5.12	1.61
Current Unearned Revenue	0.37	0.92	49.64	65.69	0.91
Other Current Liabilities	73.21	136.95	68.34	41.54	4.42
Total Current Liabilities	99.41	211.44	172.21	143.73	15.47
Long-Term Leases	10.7	12.31	11.43	11.33	1.37
Other Long-Term Liabilities	9.81	9.54	6.79	-	-
Total Liabilities	119.93	233.28	190.42	155.06	16.83
Common Stock	1.91	1.4	1.27	1.16	0.06
Additional Paid-In Capital	915.08	775.88	691.8	575.04	576.14
Retained Earnings	-713.41	-480.27	-284.22	-219.12	-92.08
Comprehensive Income & Other	47.38	49	37.93	33.57	27.14
Total Common Equity	250.97	346	446.77	390.66	511.25
Minority Interest	-4.12	2.36	6.44	4.96	-
Shareholders' Equity	246.85	348.36	453.21	395.62	511.25
Total Liabilities & Equity	366.78	581.64	643.63	550.68	528.09
Total Debt	16.48	17.96	20.36	16.46	2.98
Net Cash (Debt)	80.99	168.98	136.35	237.54	377.54
Net Cash Growth	-52.07%	23.93%	-42.60%	-37.08%	-25.30%
Net Cash Per Share	0.92	2.47	2.28	4.09	6.55
Filing Date Shares Outstanding	95.52	70.12	63.3	58.03	58.03
Total Common Shares Outstanding	95.52	70.12	63.3	58.03	58.03
Working Capital	73.89	170.26	289.56	234.98	387.73
Book Value Per Share	2.63	4.93	7.06	6.73	8.81
Tangible Book Value	203.35	289.71	388.84	326.24	462.28
Tangible Book Value Per Share	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.