Clean Power Hydrogen Plc (AIM: CPH2)
8.76
+0.01 (0.11%)
Sep 11, 2024, 2:51 PM GMT+1
Clean Power Hydrogen Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 2.47 | 2.47 | 1.79 | 0.48 | 2.94 | 1 | Upgrade
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Short-Term Investments | 6 | 6 | 13.5 | - | 0.4 | - | Upgrade
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Cash & Short-Term Investments | 8.47 | 8.47 | 15.29 | 0.48 | 3.34 | 1 | Upgrade
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Cash Growth | -44.62% | -44.62% | 3085.42% | -85.62% | 232.12% | 5261.30% | Upgrade
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Accounts Receivable | 0.08 | 0.08 | 0.08 | - | 0.04 | - | Upgrade
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Other Receivables | 0.73 | 0.73 | 2.23 | 0.43 | 0.06 | 0.02 | Upgrade
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Receivables | 0.81 | 0.81 | 2.31 | 0.43 | 0.1 | 0.02 | Upgrade
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Inventory | 3.16 | 3.16 | 2.36 | 2.08 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.64 | 0.64 | 0.93 | 0.42 | 0.04 | 0.02 | Upgrade
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Total Current Assets | 13.07 | 13.07 | 20.89 | 3.41 | 3.48 | 1.06 | Upgrade
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Property, Plant & Equipment | 2.64 | 2.64 | 1.39 | 1.33 | 0.15 | 0.08 | Upgrade
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Long-Term Investments | 1.06 | 1.06 | 1.5 | - | - | - | Upgrade
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Other Intangible Assets | 0.31 | 0.31 | 0.19 | 0.12 | 0.11 | 0.09 | Upgrade
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Long-Term Deferred Charges | 7.3 | 7.3 | 5.29 | 1.06 | 0.66 | 0.34 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
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Total Assets | 24.51 | 24.51 | 29.37 | 6.03 | 4.4 | 1.57 | Upgrade
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Accounts Payable | 0.63 | 0.63 | 0.39 | 0.38 | 0.13 | 0.03 | Upgrade
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Accrued Expenses | 0.31 | 0.31 | 0.24 | 0.1 | 0.04 | 0.04 | Upgrade
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Short-Term Debt | - | - | - | 0.38 | 0.41 | - | Upgrade
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Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.13 | 0.03 | - | Upgrade
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Current Income Taxes Payable | 0.1 | 0.1 | 0.18 | 0.05 | 0.03 | 0.02 | Upgrade
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Current Unearned Revenue | - | - | 1.86 | 2.24 | - | - | Upgrade
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Other Current Liabilities | - | - | 0.03 | 0.01 | 0.61 | 0.03 | Upgrade
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Total Current Liabilities | 1.17 | 1.17 | 2.82 | 3.29 | 1.24 | 0.12 | Upgrade
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Long-Term Leases | 0.61 | 0.61 | 0.74 | 0.86 | 0.03 | - | Upgrade
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Long-Term Unearned Revenue | 1.78 | 1.78 | 0.64 | 0.28 | 0.19 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.97 | 0.74 | 0.36 | Upgrade
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Total Liabilities | 3.55 | 3.55 | 4.2 | 6.38 | 2.2 | 0.48 | Upgrade
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Common Stock | 2.68 | 2.68 | 2.65 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 27.71 | 27.71 | 27.64 | 5.55 | 5 | 2.27 | Upgrade
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Retained Earnings | -13.13 | -13.13 | -8.81 | -5.91 | -2.79 | -1.2 | Upgrade
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Comprensive Income & Other | 3.7 | 3.7 | 3.69 | 0 | -0.02 | 0.01 | Upgrade
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Shareholders' Equity | 20.95 | 20.95 | 25.17 | -0.35 | 2.2 | 1.09 | Upgrade
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Total Liabilities & Equity | 24.51 | 24.51 | 29.37 | 6.03 | 4.4 | 1.57 | Upgrade
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Total Debt | 0.74 | 0.74 | 0.86 | 1.37 | 0.47 | - | Upgrade
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Net Cash (Debt) | 7.73 | 7.73 | 14.43 | -0.89 | 2.87 | 1 | Upgrade
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Net Cash Growth | -46.43% | -46.43% | - | - | 185.34% | 5261.30% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.06 | -0.00 | 0.32 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 268.18 | 268.18 | 265.42 | 9.26 | 9.08 | 8.34 | Upgrade
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Total Common Shares Outstanding | 268.18 | 268.18 | 265.42 | 9.26 | 9.08 | 8.34 | Upgrade
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Working Capital | 11.91 | 11.91 | 18.07 | 0.12 | 2.24 | 0.94 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.09 | -0.04 | 0.24 | 0.13 | Upgrade
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Tangible Book Value | 20.64 | 20.64 | 24.99 | -0.47 | 2.08 | 0.99 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | -0.05 | 0.23 | 0.12 | Upgrade
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Machinery | 2.23 | 2.23 | 0.63 | 0.37 | 0.11 | 0.07 | Upgrade
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Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.