Hydrogen Utopia International PLC
HUI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £267 | £1,287 | £2,994 | £2,698 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,089 | £501 | £1 | £1,904 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £14 | £105 | £97 | £92 |
| Total Curr. Assets | £1,370 | £1,893 | £3,092 | £4,693 |
| Property Plant & Equip (Net) | £1 | £1 | £516 | £387 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £606 | £606 | £514 | £385 |
| Long-Term Investments | £460 | £184 | £425 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£514 | -£385 |
| Total NC Assets | £1,067 | £791 | £942 | £387 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,437 | £2,684 | £4,033 | £5,080 |
| Liabilities | – | – | – | – |
| Payables | £101 | £175 | £18 | £505 |
| Short-Term Debt | £870 | £599 | £570 | £0 |
| Tax Payable | £0 | £0 | £0 | £10 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £55 | £53 | £91 | -£10 |
| Total Curr. Liab. | £1,026 | £826 | £679 | £505 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,026 | £826 | £679 | £505 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £386 | £386 | £384 | £344 |
| Retained Earnings | -£4,565 | -£3,934 | -£2,529 | -£1,036 |
| AOCI | £341 | £157 | £324 | £3,052 |
| Other Equity | £5,249 | £5,249 | £5,175 | £2,215 |
| Total Equity | £1,411 | £1,858 | £3,355 | £4,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,437 | £2,684 | £4,033 | £5,080 |
| Net Debt | £603 | -£689 | -£2,424 | -£2,698 |