GHY — Global Hydrogen SA Balance Sheet

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Annual balance sheet for Global Hydrogen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.2	0.004	1.19	0.035	0.002
Net Total Accounts Receivable
Net Total Receivables	1.74	0.056	0.208	0.226	0.215
Total Inventory
Prepaid Expenses
Total Current Assets	5.42	0.065	1.42	0.267	0.291
Net Property, Plant And Equipment	0.239	0.089	0.139	0.137	0.136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.68	10.2	11.7	10.6	10.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.53	0.629	2.22	2.25	2.63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.53	0.629	2.22	2.49	2.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.15	9.54	9.45	8.08	7.7
Total Liabilities & Shareholders' Equity	5.68	10.2	11.7	10.6	10.6
Total Common Shares Outstanding