HYPRO — Hydrogenpro ASA Balance Sheet

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	382	257	161	191	102
Net Total Accounts Receivable
Net Total Receivables	20.6	49.1	280	157	47.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	403	379	462	382	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	73.2	88.6	106	132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	528	551	644	582	367
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	144	172	211	99.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.8	160	197	236	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	511	391	447	346	251
Total Liabilities & Shareholders' Equity	528	551	644	582	367
Total Common Shares Outstanding