Clean Power Hydrogen plc (AIM:CPH2)
London · Delayed Price · Currency is GBP · Price in GBX 1.428
+0.003 (0.21%)
Aug 21, 2026, 4:07 PM GMT
Clean Power Hydrogen Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | - | - | 0.08 | 0.08 | - |
Other Receivables | 0.48 | 0.54 | 0.73 | 2.23 | 0.43 |
Receivables | 0.48 | 0.54 | 0.81 | 2.31 | 0.43 |
Inventory | 2.4 | 1.61 | 3.16 | 2.36 | 2.08 |
Prepaid Expenses | 1.1 | 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 | 0.25 | 0.27 | 0.31 | 0.19 | 0.12 |
Long-Term Deferred Charges | 5.32 | 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 |
Liabilities
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 |
Accounts Payable | 0.58 | 0.4 | 0.63 | 0.39 | 0.38 |
Accrued Expenses | 0.25 | 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 | 0.12 | 0.09 | 0.1 | 0.18 | 0.05 |
Current Unearned Revenue | - | - | - | 1.86 | 2.24 |
Other Current Liabilities | 0.73 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 502.01 | 269.68 | 268.18 | 265.42 | 9.26 |
Total Common Shares Outstanding | 502.01 | 269.68 | 268.18 | 265.42 | 9.26 |
Working Capital | 6.08 | 1.94 | 11.91 | 18.07 | 0.12 |
Book Value Per Share | 0.02 | 0.02 | 0.08 | 0.09 | -0.04 |
Tangible Book Value | 11.5 | 6.15 | 20.64 | 24.99 | -0.47 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.08 | 0.09 | -0.05 |
Machinery | 2.48 | 2.44 | 2.23 | 0.63 | 0.37 |
Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |