HydrogenOne Capital Growth plc (HGEN.L)

GBp 21.45

(3.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 132.86 Million 125.5 Million 103.03 Million
Total Current Assets 4.67 Million 18.79 Million 34.17 Million
Cash And Short Term Investments 4.62 Million 18.19 Million 34.01 Million
Cash and Cash Equivalents 4.62 Million 18.19 Million 34.01 Million
Short Term Investments - - -
Net Receivables 10 Thousand 604 Thousand 159 Thousand
Inventory -9999.00 -640.99 Thousand -182.99 Thousand
Other Current Assets 50.99 Thousand 640.99 Thousand 182.99 Thousand
Total Non-Current Assets 128.18 Million 106.67 Million 68.83 Million
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 128.18 Million 106.67 Million 68.83 Million
Tax Assets - - -
Other Non Current Assets -128.18 Million -106.67 Million -68.83 Million
Other Assets - 37 Thousand 24 Thousand
Total Liabilities 190 Thousand 153 Thousand 246 Thousand
Total Current Liabilities 190 Thousand 153 Thousand 246 Thousand
Account Payables - - 246 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 190 Thousand 153 Thousand -246 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities 190 Thousand - -
Total Equity 132.67 Million 125.35 Million 102.78 Million
Stock Holders Equity 132.67 Million 125.35 Million 102.78 Million
Common Stock 1.28 Million 1.28 Million 1.07 Million
Retained Earnings -3.53 Million -2.21 Million -805 Thousand
Accumulated other comprehensive income 9.99 Million 1.34 Million -1.61 Million
Common Stock Equity 132.67 Million 125.35 Million 102.78 Million
Capital Lease Obligation - - -
Total Investments 128.18 Million 106.67 Million 68.83 Million
Total Debt - - -
Net Debt -4.62 Million -18.19 Million -34.01 Million

Balance Sheet Charts