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.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	506	382	257	161	191
Net Total Accounts Receivable
Net Total Receivables	3.18	20.6	49.1	280	157
Total Inventory
Prepaid Expenses
Total Current Assets	512	403	379	462	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.09	25.6	73.2	88.6	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	560	528	551	644	582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.1	15.5	144	172	211
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	44.3	16.8	160	197	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	516	511	391	447	346
Total Liabilities & Shareholders' Equity	560	528	551	644	582
Total Common Shares Outstanding