Haydale Graphene Industries plc (HDGHF)

USD 0.0

(-8.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.88 Million 14.46 Million 13.78 Million 13.14 Million 15.84 Million 17.48 Million
Total Current Assets 4.52 Million 4.44 Million 4.64 Million 4.13 Million 7.81 Million 7.65 Million
Cash And Short Term Investments 1.37 Million 1.18 Million 1.64 Million 823 Thousand 4.68 Million 5.09 Million
Cash and Cash Equivalents 1.37 Million 1.18 Million 1.64 Million 823 Thousand 4.68 Million 5.09 Million
Short Term Investments - - - - - -
Net Receivables 1.15 Million 1.33 Million 1.37 Million 1.6 Million 1.94 Million 1.78 Million
Inventory 1.73 Million 1.51 Million 1.32 Million 1.71 Million 1.18 Million 1.02 Million
Other Current Assets 258 Thousand 410 Thousand 296 Thousand 718 Thousand 1.3 Million 1.07 Million
Total Non-Current Assets 8.35 Million 10.02 Million 9.13 Million 9 Million 8.03 Million 9.82 Million
Net PPE 5.91 Million 7.57 Million 6.62 Million 6.4 Million 5.55 Million 5.06 Million
Good Will And Intangible Assets 3.5 Million 2.44 Million 2.51 Million 2.59 Million 2.47 Million 4.21 Million
Good Will 1.05 Million 1.13 Million 1.34 Million 1.45 Million 1.45 Million 2.08 Million
Intangible Assets 2.44 Million 1.31 Million 1.17 Million 1.14 Million 1.02 Million 2.13 Million
Long-Term Investments - - - - - -1.26 Million
Tax Assets - - - - - 550 Thousand
Other Non Current Assets -1.05 Million - - - - 1.26 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.91 Million 7.41 Million 7.02 Million 5.69 Million 4.59 Million 4.94 Million
Total Current Liabilities 2.01 Million 2.27 Million 2.78 Million 2.92 Million 3.12 Million 2.5 Million
Account Payables 789 Thousand 2.19 Million 677 Thousand 410 Thousand 473 Thousand 687 Thousand
Tax Payables 70 Thousand 57 Thousand 101 Thousand 181 Thousand 57 Thousand 73 Thousand
Short Term Debt 484 Thousand 11 Thousand 1.25 Million 1.56 Million 859 Thousand 256 Thousand
Deferred Revenue 103 Thousand 68 Thousand 180 Thousand 74 Thousand 31 Thousand 71 Thousand
Other Current Liabilities 637 Thousand - 677 Thousand 879 Thousand 1.76 Million 1.49 Million
Total Non Current Liabilities 3.9 Million 5.13 Million 4.24 Million 2.77 Million 1.47 Million 2.43 Million
Long-Term Debt 1.36 Million 1.34 Million 844 Thousand 1.33 Million 388 Thousand 640 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.53 Million 3.79 Million 3.39 Million 1.43 Million 1.08 Million 1.12 Million
Other Liabilities - - - - - -
Total Equity 6.97 Million 7.04 Million 6.75 Million 7.45 Million 11.25 Million 12.54 Million
Stock Holders Equity 6.97 Million 7.04 Million 6.75 Million 7.45 Million 11.25 Million 12.54 Million
Common Stock 15.71 Million 10.2 Million 8.5 Million 6.8 Million 6.35 Million 547 Thousand
Retained Earnings -41.13 Million -35.3 Million -30.43 Million -27.23 Million -23.59 Million -16.68 Million
Accumulated other comprehensive income 480 Thousand 231.99 Thousand -136 Thousand 113 Thousand 728 Thousand 1.13 Million
Common Stock Equity 6.97 Million 7.04 Million 6.75 Million 7.45 Million 11.25 Million 12.54 Million
Capital Lease Obligation 1.96 Million 2.92 Million 365 Thousand 1.64 Million - -
Total Investments - - - - - -1.26 Million
Total Debt 3.8 Million 1.35 Million 2.09 Million 2.89 Million 1.24 Million 896 Thousand
Net Debt 2.43 Million 166 Thousand 450 Thousand 2.07 Million -3.44 Million -4.19 Million

Balance Sheet Charts