Clean Power Hydrogen Plc
CPH2.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,826 | £327 | £4,000 | £2,468 |
| Short-Term Investments | £0 | £0 | £0 | £6,000 |
| Receivables | £1,908 | £1,076 | £1,141 | £1,449 |
| Inventory | £1,501 | £1,614 | £3,966 | £3,155 |
| Other Curr. Assets | £0 | £400 | £509 | £0 |
| Total Curr. Assets | £5,235 | £3,417 | £9,616 | £13,072 |
| Property Plant & Equip (Net) | £1,360 | £1,535 | £2,736 | £2,642 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,131 | £4,608 | £9,427 | £7,614 |
| Long-Term Investments | £120 | £120 | £925 | £1,179 |
| Tax Assets | £0 | £0 | £0 | -£7,614 |
| Other NC Assets | £0 | £0 | £0 | £7,614 |
| Total NC Assets | £6,611 | £6,263 | £13,088 | £11,435 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,846 | £9,680 | £22,704 | £24,507 |
| Liabilities | – | – | – | – |
| Payables | £629 | £395 | £1,562 | £626 |
| Short-Term Debt | £350 | £396 | £162 | £256 |
| Tax Payable | £116 | £88 | £0 | £100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £252 | £594 | £0 | £183 |
| Total Curr. Liab. | £1,347 | £1,473 | £1,724 | £1,165 |
| LT Debt | £533 | £626 | £672 | £609 |
| Deferred Rev, NC | £1,166 | £1,166 | £1,771 | £1,780 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,699 | £1,792 | £2,443 | £2,389 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £708 | £824 | £672 | £737 |
| Total Liabilities | £3,046 | £3,265 | £4,167 | £3,554 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,544 | £2,697 | £2,682 | £2,682 |
| Retained Earnings | -£27,344 | -£27,742 | -£15,557 | -£9,430 |
| AOCI | -£3 | £0 | £0 | -£6 |
| Other Equity | £32,603 | £31,460 | £31,412 | £27,707 |
| Total Equity | £8,800 | £6,415 | £18,537 | £20,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,846 | £9,680 | £22,704 | £24,507 |
| Net Debt | -£943 | £695 | -£3,166 | -£1,603 |