Hydrogen Capital Growth Plc (LON:HGEN)

Hydrogen Capital Growth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.29	2.83	4.63	18.19	34.02
Cash & Short-Term Investments	1.29	2.83	4.63	18.19	34.02
Cash Growth	-21.29%	-38.76%	-74.57%	-46.52%	-
Other Receivables	-	0.01	0.01	0.6	0.16
Receivables	0.03	0.01	0.01	0.6	0.16
Prepaid Expenses	-	0.04	0.04	0.04	0.02
Total Current Assets	1.32	2.88	4.68	18.83	34.2
Long-Term Investments	52.24	113.73	128.18	106.67	68.83
Total Assets	53.56	116.61	132.86	125.51	103.03
Accrued Expenses	0.12	0.17	0.19	0.15	0.25
Total Current Liabilities	0.12	0.17	0.19	0.15	0.25
Total Liabilities	0.12	0.17	0.19	0.15	0.25
Common Stock	1.29	1.29	1.29	1.29	1.07
Additional Paid-In Capital	124.93	124.93	124.93	124.93	104.13
Retained Earnings	-5.17	-4.67	-3.54	-2.21	-0.81
Comprehensive Income & Other	-67.61	-5.11	9.99	1.35	-1.61
Shareholders' Equity	53.44	116.44	132.67	125.35	102.79
Total Liabilities & Equity	53.56	116.61	132.86	125.51	103.03
Net Cash (Debt)	1.29	2.83	4.63	18.19	34.02
Net Cash Growth	-21.29%	-38.76%	-74.57%	-46.52%	-
Net Cash Per Share	0.01	0.02	0.04	0.15	0.53
Filing Date Shares Outstanding	128.82	128.82	128.82	128.82	107.35
Total Common Shares Outstanding	128.82	128.82	128.82	128.82	107.35
Working Capital	1.2	2.71	4.49	18.68	33.96
Book Value Per Share	0.41	0.90	1.03	0.97	0.96
Tangible Book Value	53.44	116.44	132.67	125.35	102.79
Tangible Book Value Per Share	0.41	0.90	1.03	0.97	0.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.