HYZNW | HYZON Motors Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	192.6 Million	374.89 Million	530.17 Million	21 Million	338.6 Thousand	534.33 Thousand
Total Current Assets	152.52 Million	312.85 Million	495.22 Million	17.98 Million	315.6 Thousand	319.6 Thousand
Cash And Short Term Investments	112.28 Million	255.32 Million	445.14 Million	17.13 Million	315.6 Thousand	319.6 Thousand
Cash and Cash Equivalents	112.28 Million	60.55 Million	445.14 Million	17.13 Million	315.6 Thousand	319.6 Thousand
Short Term Investments	-	194.77 Million	-	-	-	-
Net Receivables	2.46 Million	8.49 Million	2.86 Million	1.00	-	-
Inventory	28.81 Million	35.55 Million	19.24 Million	577 Thousand	-	-
Other Current Assets	8.97 Million	21.94 Million	27.97 Million	848 Thousand	-	-
Total Non-Current Assets	40.07 Million	62.04 Million	34.95 Million	3.01 Million	23 Thousand	214.73 Thousand
Net PPE	23.31 Million	31.6 Million	24.57 Million	2.07 Million	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14.94 Million	15.03 Million	4.94 Million	122 Thousand	-	-
Tax Assets	1.46 Million	526 Thousand	-	-	-	-
Other Non Current Assets	357 Thousand	14.88 Million	5.43 Million	822 Thousand	23 Thousand	214.73 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	62.6 Million	67.83 Million	160.32 Million	6.24 Million	314 Thousand	511.79 Thousand
Total Current Liabilities	42.55 Million	45.86 Million	31.2 Million	5.06 Million	314 Thousand	511.79 Thousand
Account Payables	1.47 Million	13.79 Million	8.43 Million	215 Thousand	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.82 Million	2.13 Million	1.88 Million	618 Thousand	300 Thousand	300 Thousand
Deferred Revenue	8.87 Million	3.91 Million	11.23 Million	2.6 Million	-	-
Other Current Liabilities	30.38 Million	26.02 Million	9.65 Million	1.62 Million	14 Thousand	211.79 Thousand
Total Non Current Liabilities	20.04 Million	21.96 Million	129.11 Million	1.18 Million	-	-
Long-Term Debt	5.73 Million	7.49 Million	8.83 Million	1.18 Million	-	-
Deferred Revenue Non Current	3 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.84 Million	13.95 Million	120.28 Million	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	130 Million	307.05 Million	369.85 Million	14.76 Million	24.6 Thousand	22.53 Thousand
Stock Holders Equity	130.68 Million	307.77 Million	375.29 Million	14.85 Million	24.6 Thousand	22.53 Thousand
Common Stock	25 Thousand	25 Thousand	25 Thousand	94 Thousand	1150.00	1150.00
Retained Earnings	-242.64 Million	-58.59 Million	-28.11 Million	-14.27 Million	-219.42 Thousand	-2462.00
Accumulated other comprehensive income	-514 Thousand	-153 Thousand	373 Thousand	-16 Thousand	-	-
Common Stock Equity	130.68 Million	307.77 Million	375.29 Million	14.85 Million	24.6 Thousand	22.53 Thousand
Capital Lease Obligation	5.73 Million	9.62 Million	10.71 Million	1.79 Million	-	-
Total Investments	14.94 Million	209.8 Million	4.94 Million	122 Thousand	-	-
Total Debt	7.55 Million	9.62 Million	10.71 Million	1.79 Million	300 Thousand	300 Thousand
Net Debt	-104.72 Million	-50.93 Million	-434.43 Million	-15.34 Million	-15.6 Thousand	-19.6 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	101.51 Million	153.71 Million	192.6 Million	192.6 Million	245.21 Million	285.04 Million
Total Current Assets	67.38 Million	118.08 Million	152.52 Million	152.52 Million	191.16 Million	226.23 Million
Cash And Short Term Investments	55.13 Million	82.64 Million	112.28 Million	112.28 Million	137.8 Million	172.41 Million
Cash and Cash Equivalents	34.72 Million	52.4 Million	112.28 Million	112.28 Million	110.61 Million	140.53 Million
Short Term Investments	20.41 Million	30.23 Million	-	-	27.19 Million	31.87 Million
Net Receivables	1.13 Million	4.13 Million	2.46 Million	2.46 Million	618 Thousand	1.27 Million
Inventory	7.78 Million	22.68 Million	28.81 Million	28.81 Million	41.23 Million	44 Million
Other Current Assets	3.31 Million	8.62 Million	8.97 Million	8.97 Million	11.51 Million	8.54 Million
Total Non-Current Assets	34.13 Million	35.62 Million	40.07 Million	40.07 Million	54.04 Million	58.81 Million
Net PPE	18.91 Million	20.15 Million	23.31 Million	23.31 Million	24.63 Million	30.42 Million
Good Will And Intangible Assets	-	-	-	-	-526 Thousand	-526 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	15.07 Million	15.11 Million	14.94 Million	14.94 Million	23.35 Million	15.03 Million
Tax Assets	-	-	1.46 Million	1.46 Million	526 Thousand	526 Thousand
Other Non Current Assets	142 Thousand	359.99 Thousand	357 Thousand	357 Thousand	6.05 Million	13.35 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	49.68 Million	55.12 Million	62.6 Million	62.6 Million	67.42 Million	68.35 Million
Total Current Liabilities	33.85 Million	34.46 Million	42.55 Million	42.55 Million	37.55 Million	40.46 Million
Account Payables	2.96 Million	2.39 Million	1.47 Million	1.47 Million	4.58 Million	7.74 Million
Tax Payables	-	-	-	-492 Thousand	-	-
Short Term Debt	1.57 Million	1.69 Million	1.82 Million	1.82 Million	1.89 Million	1.89 Million
Deferred Revenue	4.77 Million	4.33 Million	8.87 Million	8.87 Million	7.73 Million	6.83 Million
Other Current Liabilities	24.53 Million	26.03 Million	30.38 Million	30.38 Million	23.33 Million	23.98 Million
Total Non Current Liabilities	15.83 Million	20.65 Million	20.04 Million	20.04 Million	29.87 Million	27.88 Million
Long-Term Debt	4.85 Million	5.28 Million	5.73 Million	5.73 Million	6.07 Million	6.72 Million
Deferred Revenue Non Current	-	-	3 Million	3 Million	17.06 Million	321 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.97 Million	15.37 Million	9.84 Million	9.84 Million	6.21 Million	20.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.82 Million	98.59 Million	130 Million	130 Million	177.78 Million	216.69 Million
Stock Holders Equity	52.57 Million	99.34 Million	130.68 Million	130.68 Million	178.48 Million	217.4 Million
Common Stock	25 Thousand	25 Thousand	25 Thousand	25 Thousand	25 Thousand	25 Thousand
Retained Earnings	-327.65 Million	-276.86 Million	-242.64 Million	-242.64 Million	-193.14 Million	-149.09 Million
Accumulated other comprehensive income	-358 Thousand	-41 Thousand	-514 Thousand	-514 Thousand	103 Thousand	-2.89 Million
Common Stock Equity	52.57 Million	99.34 Million	130.68 Million	130.68 Million	178.48 Million	217.4 Million
Capital Lease Obligation	4.85 Million	5.28 Million	5.73 Million	5.73 Million	7.96 Million	8.62 Million
Total Investments	35.49 Million	45.34 Million	14.94 Million	14.94 Million	42.22 Million	46.9 Million
Total Debt	6.42 Million	6.97 Million	7.55 Million	7.55 Million	7.96 Million	8.62 Million
Net Debt	-28.29 Million	-45.43 Million	-104.72 Million	-104.72 Million	-102.64 Million	-131.91 Million

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