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Hydrogen Capital Growth Plc (LON:HGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.90
+0.90 (15.00%)
Inactive · Last trade price on Apr 29, 2026

Hydrogen Capital Growth Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.292.834.6318.1934.02
Cash & Short-Term Investments
1.292.834.6318.1934.02
Cash Growth
-21.29%-38.76%-74.57%-46.52%-
Other Receivables
-0.010.010.60.16
Receivables
0.030.010.010.60.16
Prepaid Expenses
-0.040.040.040.02
Total Current Assets
1.322.884.6818.8334.2
Long-Term Investments
52.24113.73128.18106.6768.83
Total Assets
53.56116.61132.86125.51103.03

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.120.170.190.150.25
Total Current Liabilities
0.120.170.190.150.25
Total Liabilities
0.120.170.190.150.25

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.291.291.291.291.07
Additional Paid-In Capital
124.93124.93124.93124.93104.13
Retained Earnings
-5.17-4.67-3.54-2.21-0.81
Comprehensive Income & Other
-67.61-5.119.991.35-1.61
Shareholders' Equity
53.44116.44132.67125.35102.79
Total Liabilities & Equity
53.56116.61132.86125.51103.03

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.292.834.6318.1934.02
Net Cash Growth
-21.29%-38.76%-74.57%-46.52%-
Net Cash Per Share
0.010.020.040.150.53
Filing Date Shares Outstanding
128.82128.82128.82128.82107.35
Total Common Shares Outstanding
128.82128.82128.82128.82107.35
Working Capital
1.22.714.4918.6833.96
Book Value Per Share
0.410.901.030.970.96
Tangible Book Value
53.44116.44132.67125.35102.79
Tangible Book Value Per Share
0.410.901.030.970.96