CAVEN — Cavendish Hydrogen ASA Balance Sheet

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Annual balance sheet for Cavendish Hydrogen ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.86	2.65	7.02	41.8
Net Total Accounts Receivable
Net Total Receivables	15.5	28.1	10.9	6.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.8	58.1	48.3	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	12.3	11.9	11.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.6	82.3	69.9	95.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	48.4	30.7	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.8	76.5	48.5	22.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.8	5.75	21.4	73.1
Total Liabilities & Shareholders' Equity	97.6	82.3	69.9	95.2
Total Common Shares Outstanding