GREENH — Green Hydrogen Systems A/S Balance Sheet

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Annual balance sheet for Green Hydrogen Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.41	156	267	95.3	153
Net Total Accounts Receivable
Net Total Receivables	15.6	11.3	32.4	32.8	71.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	175	375	491	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.565	35.2	170	321	393
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40.9	233	1,295	1,550	2,366
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	53	119	683	1,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.4	237	123	688	1,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.5	-4.08	1,172	862	882
Total Liabilities & Shareholders' Equity	40.9	233	1,295	1,550	2,366
Total Common Shares Outstanding