Hydrogen Utopia International PLC (LON:HUI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
+2.275 (221.95%)
Jun 6, 2025, 4:42 PM BST

LON:HUI Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.271.292.992.7
Cash & Short-Term Investments
0.271.292.992.7
Cash Growth
-79.26%-57.01%10.99%-
Other Receivables
1.090.530.051.98
Receivables
1.090.530.051.98
Prepaid Expenses
0.010.070.040.02
Total Current Assets
1.371.893.094.69
Property, Plant & Equipment
0000.39
Long-Term Investments
0.460.180.43-
Other Intangible Assets
0.610.610.51-
Total Assets
2.442.684.035.08
Accounts Payable
0.10.170.020.14
Accrued Expenses
0.060.050.090.35
Short-Term Debt
0.870.60.57-
Other Current Liabilities
0000.02
Total Current Liabilities
1.030.830.680.51
Total Liabilities
1.030.830.680.51
Common Stock
0.390.390.380.34
Additional Paid-In Capital
5.255.255.172.21
Retained Earnings
-4.56-4.05-2.53-1.04
Comprehensive Income & Other
0.340.270.323.05
Shareholders' Equity
1.411.863.354.57
Total Liabilities & Equity
2.442.684.035.08
Total Debt
0.870.60.57-
Net Cash (Debt)
-0.60.692.422.7
Net Cash Growth
--71.59%-10.15%-
Net Cash Per Share
-0.000.000.010.01
Filing Date Shares Outstanding
385.52385.52385.52344.32
Total Common Shares Outstanding
385.52385.52384.32344.32
Working Capital
0.341.072.414.19
Book Value Per Share
0.000.000.010.01
Tangible Book Value
0.81.252.844.57
Tangible Book Value Per Share
0.000.000.010.01
Machinery
0000
Construction In Progress
---0.38
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.