HydrogenOne Capital Growth plc (LON: HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.15
+0.90 (4.24%)
Dec 23, 2024, 4:29 PM BST

LON: HGEN Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.644.6318.1934.02
Cash & Short-Term Investments
1.644.6318.1934.02
Cash Growth
-80.79%-74.57%-46.52%-
Other Receivables
0.010.010.60.16
Receivables
0.010.010.60.16
Prepaid Expenses
0.010.040.040.02
Total Current Assets
1.674.6818.8334.2
Long-Term Investments
131.95128.18106.6768.83
Total Assets
133.62132.86125.51103.03
Accrued Expenses
0.160.190.150.25
Total Current Liabilities
0.160.190.150.25
Total Liabilities
0.160.190.150.25
Common Stock
1.291.291.291.07
Additional Paid-In Capital
124.93124.93124.93104.13
Retained Earnings
-4.08-3.54-2.21-0.81
Comprehensive Income & Other
11.329.991.35-1.61
Shareholders' Equity
133.46132.67125.35102.79
Total Liabilities & Equity
133.62132.86125.51103.03
Net Cash (Debt)
1.644.6318.1934.02
Net Cash Growth
-80.79%-74.57%-46.52%-
Net Cash Per Share
0.010.040.150.53
Filing Date Shares Outstanding
128.82128.82128.82107.35
Total Common Shares Outstanding
128.82128.82128.82107.35
Working Capital
1.514.4918.6833.96
Book Value Per Share
1.041.030.970.96
Tangible Book Value
133.46132.67125.35102.79
Tangible Book Value Per Share
1.041.030.970.96
Source: S&P Capital IQ. Standard template. Financial Sources.