Hydrogen Utopia International PLC (HUI.AQ)

GBp 2.74

(-2.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 2.68 Million 4.03 Million 5.08 Million
Total Current Assets 1.89 Million 3.09 Million 4.69 Million
Cash And Short Term Investments 1.28 Million 2.99 Million 2.69 Million
Cash and Cash Equivalents 1.28 Million 2.99 Million 2.69 Million
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 530.75 Thousand - -
Total Non-Current Assets 791.44 Thousand 941.62 Thousand 387 Thousand
Net PPE 1418.00 516.3 Thousand 387 Thousand
Good Will And Intangible Assets 606.12 Thousand 513.83 Thousand 384.86 Thousand
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 183.89 Thousand -88.52 Thousand -384.86 Thousand
Other Assets - - -
Total Liabilities 826.33 Thousand 678.71 Thousand 505 Thousand
Total Current Liabilities 826.33 Thousand 678.71 Thousand 505 Thousand
Account Payables 174.55 Thousand 17.83 Thousand 138 Thousand
Tax Payables - - 10 Thousand
Short Term Debt 598.68 Thousand 570.17 Thousand -
Deferred Revenue - - -
Other Current Liabilities 53.09 Thousand 90.71 Thousand 367 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 1.85 Million 3.35 Million 4.57 Million
Stock Holders Equity 1.85 Million 3.35 Million 4.57 Million
Common Stock 385.52 Thousand 384.32 Thousand 344 Thousand
Retained Earnings -3.93 Million -2.52 Million -1.03 Million
Accumulated other comprehensive income - - -
Common Stock Equity 1.85 Million 3.35 Million 4.57 Million
Capital Lease Obligation - - -
Total Investments 183.89 Thousand 425.31 Thousand -
Total Debt 598.68 Thousand 570.17 Thousand -
Net Debt -688.5 Thousand -2.42 Million -2.69 Million

Balance Sheet Charts