GREENH Balance Sheet - Green Hydrogen Systems A/S - Alpha Spread
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Green Hydrogen Systems A/S
CSE:GREENH

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Green Hydrogen Systems A/S
CSE:GREENH
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Price: 5.705 DKK -1.98% Market Closed
Market Cap: 1.1B DKK
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Balance Sheet

Balance Sheet Decomposition
Green Hydrogen Systems A/S

Current Assets 972.3m
Cash & Short-Term Investments 46.6m
Receivables 67.7m
Other Current Assets 858m
Non-Current Assets 1.2B
Long-Term Investments 573.8m
PP&E 381.5m
Intangibles 280m
Other Non-Current Assets 2.8m
Current Liabilities 1.1B
Accounts Payable 46.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 402.3m
Long-Term Debt 402.3m

Balance Sheet
Green Hydrogen Systems A/S

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Balance Sheet
Currency: DKK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
9
156
267
95
153
Cash Equivalents
1
9
156
267
95
153
Total Receivables
3
16
11
32
33
72
Accounts Receivables
1
13
4
4
11
52
Other Receivables
2
3
7
29
22
20
Inventory
5
8
8
73
170
206
Other Current Assets
0
0
0
2
193
351
Total Current Assets
9
33
175
375
491
782
PP&E Net
0
1
35
170
321
393
PP&E Gross
0
1
35
170
321
393
Accumulated Depreciation
0
0
1
5
21
95
Intangible Assets
5
7
16
59
174
262
Long-Term Investments
0
0
6
692
563
930
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
14
N/A
41
+182%
233
+469%
1 295
+456%
1 550
+20%
2 366
+53%
Liabilities
Accounts Payable
1
6
25
43
65
47
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
6
3
503
839
Other Current Liabilities
10
10
21
73
115
215
Total Current Liabilities
11
16
53
119
683
1 101
Long-Term Debt
3
3
183
4
5
383
Other Liabilities
0
0
1
0
0
0
Total Liabilities
14
N/A
20
+42%
237
+1 063%
123
-48%
688
+459%
1 484
+116%
Equity
Common Stock
9
22
37
82
83
188
Retained Earnings
9
20
80
692
1 069
1 554
Additional Paid In Capital
0
18
39
1 741
1 743
2 071
Unrealized Security Profit/Loss
0
0
0
2
26
23
Other Equity
0
0
0
43
132
199
Total Equity
0
N/A
21
+14 888%
4
N/A
1 172
N/A
862
-26%
882
+2%
Total Liabilities & Equity
14
N/A
41
+182%
233
+469%
1 295
+456%
1 550
+20%
2 366
+53%
Shares Outstanding
Common Shares Outstanding
78
78
142
150
152
188

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