Clean Power Hydrogen Plc (CPH2.L)

GBp 7.8

(-0.64%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.5 Million 29.37 Million 6.03 Million 4.39 Million 1.65 Million 517 Thousand
Total Current Assets 13.07 Million 20.89 Million 3.4 Million 3.47 Million 1.05 Million 37 Thousand
Cash And Short Term Investments 8.46 Million 15.29 Million 480 Thousand 3.33 Million 1 Million 19 Thousand
Cash and Cash Equivalents 2.46 Million 1.79 Million 480 Thousand 2.93 Million 1 Million 19 Thousand
Short Term Investments 6 Million 13.5 Million - 400 Thousand - -
Net Receivables 1.44 Million 3.23 Million 847 Thousand 130 Thousand - -
Inventory 3.15 Million 2.36 Million 2.08 Million 8000.00 6000.00 -
Other Current Assets 1.44 Million - - - - 18 Thousand
Total Non-Current Assets 11.43 Million 8.48 Million 2.62 Million 923 Thousand 601 Thousand 480 Thousand
Net PPE 2.64 Million 1.38 Million 1.32 Million 154 Thousand 164 Thousand 174 Thousand
Good Will And Intangible Assets 7.61 Million 5.47 Million 1.17 Million 769 Thousand 437 Thousand 306 Thousand
Good Will - - - - - -
Intangible Assets 7.61 Million 5.47 Million 1.17 Million 769 Thousand 437 Thousand 306 Thousand
Long-Term Investments 1.17 Million -12 Million 120 Thousand - - -
Tax Assets -7.61 Million 12 Million -120 Thousand - - -
Other Non Current Assets 7.61 Million 1.61 Million 120 Thousand - - -
Other Assets - - - - - -
Total Liabilities 3.55 Million 4.2 Million 6.38 Million 2.2 Million 575 Thousand 663 Thousand
Total Current Liabilities 1.16 Million 2.82 Million 3.28 Million 1.23 Million 509 Thousand 569 Thousand
Account Payables 626 Thousand 844 Thousand 376 Thousand 125 Thousand 33 Thousand 9000.00
Tax Payables 100 Thousand 182 Thousand 48 Thousand 32 Thousand 19 Thousand 7000.00
Short Term Debt 128 Thousand 121 Thousand 513 Thousand 436 Thousand 411 Thousand 431 Thousand
Deferred Revenue - 1.85 Million 2.23 Million - - -
Other Current Liabilities 411 Thousand - 159 Thousand 677 Thousand 65 Thousand 129 Thousand
Total Non Current Liabilities 2.38 Million 1.37 Million 3.09 Million 965 Thousand 66 Thousand 94 Thousand
Long-Term Debt 609 Thousand 737 Thousand 856 Thousand 34 Thousand 65 Thousand 94 Thousand
Deferred Revenue Non Current 1.78 Million 641 Thousand 278 Thousand 193 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 609 Thousand - 1.96 Million 738 Thousand 1000.00 -
Other Liabilities - - - - - -
Total Equity 20.95 Million 25.17 Million -352 Thousand 2.19 Million 1.08 Million -146 Thousand
Stock Holders Equity 20.95 Million 25.17 Million -352 Thousand 2.19 Million 1.08 Million -146 Thousand
Common Stock 2.68 Million 2.65 Million 9000.00 9000.00 8000.00 6000.00
Retained Earnings -9.43 Million -8.8 Million -5.91 Million -2.79 Million -1.2 Million -583 Thousand
Accumulated other comprehensive income -6000.00 3.68 Million 4000.00 -16 Thousand - -
Common Stock Equity 20.95 Million 25.17 Million -352 Thousand 2.19 Million 1.08 Million -146 Thousand
Capital Lease Obligation 609 Thousand 858 Thousand 987 Thousand 65 Thousand 94 Thousand 122 Thousand
Total Investments 7.17 Million 1.49 Million 120 Thousand 400 Thousand - -
Total Debt 737 Thousand 858 Thousand 1.36 Million 470 Thousand 476 Thousand 525 Thousand
Net Debt -1.73 Million -932 Thousand 889 Thousand -2.46 Million -529 Thousand 506 Thousand

Balance Sheet Charts