Clean Power Hydrogen Plc
CPH2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £327 | £2,468 | £1,790 | £480 |
| Short-Term Investments | £0 | £6,000 | £13,500 | £0 |
| Receivables | £1,076 | £1,449 | £3,239 | £847 |
| Inventory | £1,614 | £3,155 | £2,363 | £2,082 |
| Other Curr. Assets | £400 | £0 | £0 | £0 |
| Total Curr. Assets | £3,417 | £13,072 | £20,892 | £3,409 |
| Property Plant & Equip (Net) | £1,535 | £2,642 | £1,387 | £1,327 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,608 | £7,614 | £5,476 | £1,176 |
| Long-Term Investments | £120 | £1,179 | -£12,003 | £120 |
| Tax Assets | £0 | £0 | £12,003 | -£120 |
| Other NC Assets | £0 | £0 | £1,617 | £120 |
| Total NC Assets | £6,263 | £11,435 | £8,480 | £2,623 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,680 | £24,507 | £29,372 | £6,032 |
| Liabilities | – | – | – | – |
| Payables | £395 | £626 | £391 | £376 |
| Short-Term Debt | £198 | £128 | £242 | £513 |
| Tax Payable | £88 | £100 | £182 | £48 |
| Deferred Revenue | £0 | £0 | £1,858 | £2,237 |
| Other Curr. Liab. | £792 | £311 | £150 | £111 |
| Total Curr. Liab. | £1,473 | £1,165 | £2,823 | £3,285 |
| LT Debt | £626 | £609 | £737 | £856 |
| Deferred Rev, NC | £1,166 | £1,780 | £641 | £278 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1,965 |
| Total NC Liab. | £1,792 | £2,389 | £1,378 | £3,099 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £824 | £737 | £858 | £987 |
| Total Liabilities | £3,265 | £3,554 | £4,201 | £6,384 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,697 | £2,682 | £2,654 | £9 |
| Retained Earnings | -£27,742 | -£13,132 | -£8,808 | -£5,910 |
| AOCI | £0 | -£6 | £3,687 | £4 |
| Other Equity | £31,460 | £31,409 | £27,638 | £5,545 |
| Total Equity | £6,415 | £20,953 | £25,171 | -£352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,680 | £24,507 | £29,372 | £6,032 |
| Net Debt | £497 | -£1,731 | -£811 | £889 |