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	102.24	191.22	160.53	257.02	382.26
Cash & Short-Term Investments	55.84	102.24	191.22	160.53	257.02	382.26
Cash Growth	-66.16%	-46.53%	19.11%	-37.54%	-32.76%	-24.47%
Accounts Receivable	9.8	3.4	115.29	179.18	18.59	13.04
Other Receivables	-	-	-	-	-	22.87
Total Trade Receivables	9.8	3.4	115.29	179.18	18.59	35.92
Inventory	17.3	20.69	27.51	14.55	35.76	0.31
Other Current Assets	42.76	46.97	47.68	107.5	67.34	7.59
Total Current Assets	125.7	173.3	381.69	461.77	378.71	403.2
Net Property, Plant & Equipment	124.75	131.67	106.09	88.61	73.16	25.61
Other Intangible Assets	44.3	47.62	56.3	57.93	64.42	48.97
Long-Term Investments	11.7	12.1	34.06	30.52	29.57	26.46
Other Long-Term Assets	1.05	2.09	3.5	4.8	4.82	0.98
Total Assets	307.5	366.78	581.64	643.64	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
Unearned Revenue	0.07	0.37	0.92	49.64	65.69	-
Other Current Liabilities	74.83	73.21	136.95	68.34	41.54	5.33
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	9.96	-	-	-	-	-
Total Long-Term Liabilities	21.43	20.51	21.84	18.21	11.33	1.37
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
Treasury Stock	-0.01	-	-	-	-	-
Additional Paid-in Capital	959.18	958.79	818.47	730.35	609.2	602.94
Accumulated Other Comprehensive Income	0.16	3.67	6.4	-0.63	-0.59	0.34
Retained Earnings	-766.6	-713.41	-480.27	-284.22	-219.12	-92.08
Total Common Shareholders' 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	85.77	173.26	140.17	240.57	379.28
Net Cash Growth	-53.04%	-50.50%	23.61%	-41.73%	-36.57%	-25.01%
Net Cash Per Share	0.44	0.97	2.54	2.36	4.15	6.58
Book Value	194.64	250.97	346	446.77	390.66	511.25
Book Value Per Share	2.11	2.84	5.07	7.53	6.73	8.88
Tangible Book Value	150.34	203.35	289.71	388.84	326.24	462.28
Tangible Book Value Per Share	1.63	2.30	4.24	6.55	5.62	8.03