Clean Power Hydrogen Plc (AIM: CPH2)

Clean Power Hydrogen Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.