Hydrogenpro ASA
OSE:HYPRO

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Hydrogenpro ASA
OSE:HYPRO
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Price: 7.85 NOK
Market Cap: 550.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Hydrogenpro ASA

Current Assets 466.2m
Cash & Short-Term Investments 247.2m
Receivables 178.4m
Other Current Assets 40.7m
Non-Current Assets 176.3m
Long-Term Investments 31.9m
PP&E 81.8m
Intangibles 57.4m
Other Non-Current Assets 5.2m
Current Liabilities 199.3m
Accounts Payable 20.5m
Other Current Liabilities 178.8m
Non-Current Liabilities 26.4m
Long-Term Debt 15.5m
Other Non-Current Liabilities 10.9m

Balance Sheet
Hydrogenpro ASA

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
10
506
382
257
161
Cash
9
10
506
382
257
161
Total Receivables
2
3
6
21
49
280
Accounts Receivables
1
1
3
13
38
245
Other Receivables
1
2
3
8
11
35
Inventory
0
0
0
0
36
15
Other Current Assets
0
0
0
0
37
7
Total Current Assets
11
13
512
403
379
462
PP&E Net
0
0
3
26
73
89
PP&E Gross
0
0
3
0
73
89
Accumulated Depreciation
0
0
0
0
5
14
Intangible Assets
0
6
55
49
42
36
Goodwill
0
0
0
0
22
22
Note Receivable
0
0
0
50
5
5
Long-Term Investments
0
0
0
0
30
31
Other Long-Term Assets
4
8
0
0
0
0
Other Assets
0
0
0
0
22
22
Total Assets
15
N/A
27
+83%
570
+2 006%
528
-7%
551
+4%
644
+17%
Liabilities
Accounts Payable
2
3
7
3
21
39
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
15
36
2
5
9
Other Current Liabilities
1
1
1
11
118
124
Total Current Liabilities
5
19
44
15
144
172
Long-Term Debt
24
23
0
1
11
11
Deferred Income Tax
0
0
10
0
0
0
Minority Interest
0
0
0
0
5
6
Other Liabilities
0
0
0
0
0
7
Total Liabilities
29
N/A
43
+48%
54
+27%
17
-69%
160
+851%
197
+23%
Equity
Common Stock
0
0
0
0
1
1
Retained Earnings
14
17
36
92
177
0
Additional Paid In Capital
0
0
542
576
575
692
Other Equity
0
1
9
27
186
246
Total Equity
14
N/A
16
-11%
516
N/A
511
-1%
391
-24%
447
+14%
Total Liabilities & Equity
15
N/A
27
+83%
570
+2 006%
528
-7%
551
+4%
644
+17%
Shares Outstanding
Common Shares Outstanding
31
31
57
58
58
63

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