Hydrogen Utopia International PLC (HUI.L)

GBp 2.65

(0.0%)

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 530.75 Thousand 54.43 Thousand 1.98 Million
Inventory - - -
Other Current Assets 74.56 Thousand 43.42 Thousand 15.43 Thousand
Total Non-Current Assets 791.44 Thousand 941.62 Thousand 386.53 Thousand
Net PPE 1418.00 516.3 Thousand 386.53 Thousand
Good Will And Intangible Assets 606.12 Thousand 513.83 Thousand 384.86 Thousand
Good Will - - -
Intangible Assets 606.12 Thousand 513.83 Thousand -
Long-Term Investments 183.89 Thousand 425.31 Thousand -
Tax Assets - - -
Other Non Current Assets -1.00 -513.83 Thousand -384.86 Thousand
Other Assets 1.00 - -
Total Liabilities 826.33 Thousand 678.71 Thousand 505.07 Thousand
Total Current Liabilities 826.33 Thousand 678.71 Thousand 505.07 Thousand
Account Payables 174.55 Thousand 17.83 Thousand 505.07 Thousand
Tax Payables - - 9873.00
Short Term Debt 598.68 Thousand 570.17 Thousand -
Deferred Revenue -174.55 Thousand -17.83 Thousand -
Other Current Liabilities 227.65 Thousand 108.54 Thousand -
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities 0.00 - -
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 344.32 Thousand
Retained Earnings -3.93 Million -2.52 Million -1.03 Million
Accumulated other comprehensive income 157.27 Thousand 324.47 Thousand 3.05 Million
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