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Green Hydrogen Systems AS (GREENH)

Copenhagen

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7.76 -0.34 -4.20%

15:52:13 - Real-time Data. Currency in DKK ( Disclaimer )

Volume: 194,763
Bid/Ask: 0.00 / 0.00
Day's Range: 7.70 - 8.19

Type: Equity

Market: Denmark

ISIN: DK0061540341

S/N: 187733902

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GREENH Balance Sheet

Assess the latest Green Hydrogen Systems AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

685.84

491.21

Cash and Short Term Investments	429.12	429.12	277.94	277.94
Cash	-	-	-	-
Cash & Equivalents	136.49	136.49	95.34	95.34
Short Term Investments	292.63	292.63	-	-
Total Receivables, Net	46.07	46.07	32.75	32.75
Accounts Receivables - Trade, Net	28.21	28.21	10.86	10.86
Total Inventory	191.45	191.45	170	170
Prepaid Expenses	19.19	19.19	10.51	10.51
Other Current Assets, Total	0.001	0.001	0.001	0.001

Total Assets

1761.67

1549.98

Property/Plant/Equipment, Total - Net	381.34	381.34	321.46	321.46
Property/Plant/Equipment, Total - Gross	-	-	342.58	342.58
Accumulated Depreciation, Total	-	-	-21.12	-21.12
Goodwill, Net	-	-	-	-
Intangibles, Net	242.99	242.99	173.96	173.96
Long Term Investments	448.1	448.1	562.44	562.44
Note Receivable - Long Term	17.86	17.86	21.89	21.89
Other Long Term Assets, Total	3.4	3.4	0.907	0.907
Other Assets, Total	438.01	438.01	319.85	319.85

Total Current Liabilities

982.48

683.37

Accounts Payable	69.31	69.31	65.13	65.13
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	672	672	500	500
Current Port. of LT Debt/Capital Leases	8.76	8.76	3.44	3.44
Other Current liabilities, Total	232.42	232.42	114.8	114.8

Total Liabilities

1102.38

687.93

Total Long Term Debt	119.9	119.9	4.56	4.56
Long Term Debt	112.03	112.03	-	-
Capital Lease Obligations	7.87	7.87	4.56	4.56
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-788.29	-672	-500	-500

Total Equity

659.29

862.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83.44	83.44	83.17	83.17
Additional Paid-In Capital	1742.52	1742.52	1742.52	1742.52
Retained Earnings (Accumulated Deficit)	-1331.18	-1331.18	-1069.09	-1069.09
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	164.51	164.51	105.46	105.46

Total Liabilities & Shareholders' Equity

1761.67

1549.98

Total Common Shares Outstanding

83.44

83.17

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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