H-Power Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	8.25	14.32	15.37	27.37	40.22	55.38
Short-Term Investments	9.19	11	-	-	-	-
Cash & Short-Term Investments	17.44	25.32	15.37	27.37	40.22	55.38
Cash Growth	308.98%	64.67%	-43.82%	-31.96%	-27.37%	76.91%
Accounts Receivable	0.18	-2.55	0.25	0.11	0.14	0.3
Other Receivables	4.88	6.69	5.95	2.69	4.78	1.96
Receivables	5.06	4.14	6.2	2.8	4.92	2.26
Inventory	0.01	-	1.95	0.18	0.04	0.66
Prepaid Expenses	1.2	0.94	2.05	0.52	0.31	0.33
Restricted Cash	-	-	0.43	0.26	0.61	0.61
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	23.7	30.4	26.01	31.12	46.11	59.24
Property, Plant & Equipment	3.23	2.68	4.99	4.85	4.26	3.15
Long-Term Investments	0.63	0.63	0.63	-	-	-
Other Intangible Assets	0.18	0.15	0.22	0.26	0.31	0.59
Long-Term Deferred Charges	11.47	8.59	4.4	-	-	0.16
Other Long-Term Assets	-	-	0.32	-	-	-
Total Assets	39.2	42.45	36.57	36.24	50.68	63.14
Accounts Payable	1.13	0.65	1.83	0.93	0.45	0.35
Accrued Expenses	0.93	0.96	0.86	0.96	1.25	0.99
Current Portion of Leases	0.51	0.14	0.51	0.48	0.3	0.32
Current Unearned Revenue	3.73	3.6	1.8	1.42	1.6	0.21
Other Current Liabilities	0.32	0.59	0.69	0.42	0.35	0.14
Total Current Liabilities	6.69	5.93	5.68	4.21	3.94	2.02
Long-Term Leases	0.79	0.02	0.16	0.65	0.7	0.58
Other Long-Term Liabilities	0.09	0.1	0.47	0.3	0.3	0.65
Total Liabilities	7.59	6.05	6.3	5.15	4.94	3.26
Common Stock	1.13	1.13	0.85	0.75	0.74	0.73
Additional Paid-In Capital	159.05	159.05	133.56	118.52	116.49	116.45
Retained Earnings	-136.66	-130.84	-108.77	-91.96	-75.56	-59.75
Comprehensive Income & Other	8.09	7.05	4.63	3.78	4.07	2.46
Shareholders' Equity	31.61	36.4	30.27	31.09	45.74	59.89
Total Liabilities & Equity	39.2	42.45	36.57	36.24	50.68	63.14
Total Debt	1.4	0.16	0.66	1.12	1	0.91
Net Cash (Debt)	16.04	25.16	14.71	26.24	39.22	54.47
Net Cash Growth	333.92%	71.02%	-43.95%	-33.10%	-27.99%	75.47%
Net Cash Per Share	0.02	0.03	0.02	0.04	0.05	0.08
Filing Date Shares Outstanding	1,133	1,132	854.36	746.52	735.35	734.48
Total Common Shares Outstanding	1,133	1,132	854.36	746.52	735.35	734.48
Working Capital	17.02	24.47	20.33	26.92	42.17	57.23
Book Value Per Share	0.03	0.03	0.04	0.04	0.06	0.08
Tangible Book Value	31.44	36.24	30.05	30.82	45.43	59.3
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.06	0.08
Machinery	4.39	4.54	3.38	3.87	3.56	2.18
Construction In Progress	0.29	0.1	0.67	0.69	0.41	-
Leasehold Improvements	4.33	4.2	4.02	3.55	2.57	0.96