Clean Power Hydrogen Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.95	0.33	2.47	1.79	0.48
Short-Term Investments	-	-	6	13.5	-
Cash & Short-Term Investments	3.95	0.33	8.47	15.29	0.48
Cash Growth	1108.87%	-96.14%	-44.62%	3085.42%	-85.62%
Accounts Receivable	1.58	-	0.08	0.08	-
Other Receivables	-	0.54	0.73	2.23	0.43
Receivables	1.58	0.54	0.81	2.31	0.43
Inventory	2.4	1.61	3.16	2.36	2.08
Prepaid Expenses	-	0.93	0.64	0.93	0.42
Total Current Assets	7.93	3.42	13.07	20.89	3.41
Property, Plant & Equipment	1.19	1.54	2.64	1.39	1.33
Long-Term Investments	-	-	1.06	1.5	-
Other Intangible Assets	5.57	0.27	0.31	0.19	0.12
Long-Term Deferred Charges	-	4.34	7.3	5.29	1.06
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12
Total Assets	14.8	9.68	24.51	29.37	6.03
Accounts Payable	1.68	0.4	0.63	0.39	0.38
Accrued Expenses	-	0.25	0.31	0.24	0.1
Short-Term Debt	-	-	-	-	0.38
Current Portion of Leases	0.18	0.2	0.13	0.12	0.13
Current Income Taxes Payable	-	0.09	0.1	0.18	0.05
Current Unearned Revenue	-	-	-	1.86	2.24
Other Current Liabilities	-	0.54	-	0.03	0.01
Total Current Liabilities	1.85	1.47	1.17	2.82	3.29
Long-Term Leases	0.45	0.63	0.61	0.74	0.86
Long-Term Unearned Revenue	0.75	1.17	1.78	0.64	0.28
Other Long-Term Liabilities	-	-	-	-	1.97
Total Liabilities	3.05	3.27	3.55	4.2	6.38
Common Stock	5.02	2.7	2.68	2.65	0.01
Additional Paid-In Capital	37.73	27.75	27.71	27.64	5.55
Retained Earnings	-34.69	-27.74	-13.13	-8.81	-5.91
Comprehensive Income & Other	3.69	3.72	3.7	3.69	0
Shareholders' Equity	11.75	6.42	20.95	25.17	-0.35
Total Liabilities & Equity	14.8	9.68	24.51	29.37	6.03
Total Debt	0.63	0.82	0.74	0.86	1.37
Net Cash (Debt)	3.33	-0.5	7.73	14.43	-0.89
Net Cash Growth	-	-	-46.43%	-	-
Net Cash Per Share	0.01	-0.00	0.03	0.06	-0.00
Filing Date Shares Outstanding	436.02	269.68	268.18	265.42	9.26
Total Common Shares Outstanding	436.02	269.68	268.18	265.42	9.26
Working Capital	6.08	1.94	11.91	18.07	0.12
Book Value Per Share	0.03	0.02	0.08	0.09	-0.04
Tangible Book Value	6.18	6.15	20.64	24.99	-0.47
Tangible Book Value Per Share	0.01	0.02	0.08	0.09	-0.05
Machinery	-	2.44	2.23	0.63	0.37
Leasehold Improvements	-	0.07	0.07	0.07	0.06