Clean Power Hydrogen plc (AIM:CPH2)

London · Delayed Price · Currency is GBP · Price in GBX

1.550

-0.001 (-0.06%)

Jul 28, 2026, 8:29 AM 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
Cash & Short-Term Investments	3.95	0.33	2.47	1.79	0.48
Cash Growth	1108.87%	-86.75%	37.88%	272.92%	-83.66%
Accounts Receivable	1.58	1.48	1.45	3.24	0.85
Inventory	2.4	1.61	3.16	2.36	2.08
Other Current Assets	-	-	6	13.5	-
Total Current Assets	7.93	3.42	13.07	20.89	3.41
Net Property, Plant & Equipment	1.19	1.54	2.64	1.39	1.33
Other Intangible Assets	5.57	4.61	7.61	5.48	1.18
Long-Term Investments	-	-	1.06	1.5	-
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	1.68	1.28	1.04	0.84	0.92
Current Portion of Leases	0.18	0.2	0.13	0.12	0.13
Unearned Revenue	-	-	-	1.86	2.24
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
Other Long-Term Liabilities	0.75	1.17	1.78	0.64	2.24
Total Long-Term Liabilities	1.2	1.79	2.39	1.38	3.1
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	41.43	31.45	31.41	31.34	5.55
Accumulated Other Comprehensive Income	-0.01	0.01	-0.01	-0.02	0
Retained Earnings	-34.69	-27.74	-13.13	-8.81	-5.91
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	0.99
Net Cash (Debt)	3.33	-0.5	1.73	0.93	-0.51
Net Cash Growth	-	-	85.73%	-	-
Net Cash Per Share	0.01	-0.00	0.01	0.00	-0.00
Book Value	11.75	6.42	20.95	25.17	-0.35
Book Value Per Share	0.03	0.02	0.08	0.10	-0.00
Tangible Book Value	6.18	1.81	13.34	19.7	-1.53
Tangible Book Value Per Share	0.02	0.01	0.05	0.08	-0.01