Cavendish Hydrogen ASA (STO:CAVENO)

Cavendish Hydrogen ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	41.78	7.02
Cash & Short-Term Investments	41.78	7.02
Cash Growth	495.30%	-
Accounts Receivable	6.27	10.88
Other Receivables	0.28	0.23
Receivables	6.55	11.12
Inventory	18.75	27.75
Prepaid Expenses	0.2	0.04
Other Current Assets	3.71	2.38
Total Current Assets	70.99	48.3
Property, Plant & Equipment	11.4	11.88
Long-Term Investments	-	0.87
Other Intangible Assets	12.61	8.68
Other Long-Term Assets	0.21	0.16
Total Assets	95.2	69.9
Accounts Payable	2.63	5.57
Accrued Expenses	2.33	3.28
Current Portion of Leases	0.4	0.44
Current Unearned Revenue	9.12	17.46
Other Current Liabilities	3.4	3.92
Total Current Liabilities	17.88	30.67
Long-Term Debt	1.86	15.77
Long-Term Leases	0.36	0.6
Long-Term Unearned Revenue	2.01	1.39
Long-Term Deferred Tax Liabilities	0.03	0.09
Other Long-Term Liabilities	-	0.01
Total Liabilities	22.15	48.53
Common Stock	5.89	-
Additional Paid-In Capital	87.3	-
Retained Earnings	-21.81	19.33
Comprehensive Income & Other	1.67	2.04
Shareholders' Equity	73.05	21.36
Total Liabilities & Equity	95.2	69.9
Total Debt	2.62	16.81
Net Cash (Debt)	39.16	-9.79
Net Cash Per Share	1.16	-0.29
Filing Date Shares Outstanding	33.62	33.67
Total Common Shares Outstanding	33.62	33.67
Working Capital	53.11	17.62
Book Value Per Share	2.17	0.63
Tangible Book Value	60.45	12.68
Tangible Book Value Per Share	1.80	0.38
Buildings	9.01	8.57
Machinery	9.52	8.41
Order Backlog	17.41	32.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.