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Cavendish Hydrogen ASA
OSE:CAVEN

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Cavendish Hydrogen ASA
OSE:CAVEN
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Price: 6.88 NOK -0.29%
Market Cap: kr231.3m

Balance Sheet

Balance Sheet Decomposition
Cavendish Hydrogen ASA

Balance Sheet
Cavendish Hydrogen ASA

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Balance Sheet
Currency: NOK
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
3
7
42
Cash Equivalents
6
3
7
42
Total Receivables
16
28
11
7
Accounts Receivables
15
27
11
6
Other Receivables
1
1
0
0
Inventory
19
23
28
19
Other Current Assets
2
5
3
4
Total Current Assets
43
58
48
71
PP&E Net
12
12
12
11
PP&E Gross
12
12
0
11
Accumulated Depreciation
3
5
0
10
Intangible Assets
11
8
9
13
Goodwill
28
0
0
0
Long-Term Investments
3
4
1
0
Other Long-Term Assets
0
0
0
0
Other Assets
28
0
0
0
Total Assets
98
N/A
82
-16%
70
-15%
95
+36%
Liabilities
Accounts Payable
9
13
6
3
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
19
35
25
15
Total Current Liabilities
29
48
31
18
Long-Term Debt
27
26
16
2
Deferred Income Tax
0
0
0
0
Other Liabilities
3
2
1
2
Total Liabilities
59
N/A
77
+30%
49
-37%
22
-54%
Equity
Common Stock
39
5
19
6
Retained Earnings
0
0
2
22
Additional Paid In Capital
0
0
0
87
Treasury Stock
0
0
0
0
Other Equity
0
1
0
2
Total Equity
39
N/A
6
-85%
21
+272%
73
+242%
Total Liabilities & Equity
98
N/A
82
-16%
70
-15%
95
+36%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
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