Hydrogen Utopia International PLC (LON:HUI)
London · Delayed Price · Currency is GBP · Price in GBX 2.550
+0.100 (4.08%)
Sep 4, 2026, 4:35 PM GMT
LON:HUI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.5 | 0.27 | 1.29 | 2.99 | 2.7 |
Cash & Short-Term Investments | 0.5 | 0.27 | 1.29 | 2.99 | 2.7 |
Cash Growth | 87.30% | -79.26% | -57.01% | 10.99% | - |
Other Receivables | 0.91 | 1.09 | 0.53 | 0.05 | 1.98 |
Receivables | 0.91 | 1.09 | 0.53 | 0.05 | 1.98 |
Prepaid Expenses | 0.02 | 0.01 | 0.07 | 0.04 | 0.02 |
Total Current Assets | 1.42 | 1.37 | 1.89 | 3.09 | 4.69 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.39 |
Long-Term Investments | 0.46 | 0.46 | 0.18 | 0.43 | - |
Other Intangible Assets | 0.98 | 0.61 | 0.61 | 0.51 | - |
Total Assets | 2.87 | 2.44 | 2.68 | 4.03 | 5.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.1 | 0.17 | 0.02 | 0.14 |
Accrued Expenses | 0.06 | 0.06 | 0.05 | 0.09 | 0.35 |
Short-Term Debt | 0.29 | 0.87 | 0.6 | 0.57 | - |
Current Portion of Long-Term Debt | 0.07 | - | - | - | - |
Other Current Liabilities | -0 | 0 | 0 | 0 | 0.02 |
Total Current Liabilities | 0.45 | 1.03 | 0.83 | 0.68 | 0.51 |
Long-Term Debt | 0.66 | - | - | - | - |
Total Liabilities | 1.11 | 1.03 | 0.83 | 0.68 | 0.51 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.43 | 0.39 | 0.39 | 0.38 | 0.34 |
Additional Paid-In Capital | 6.06 | 5.25 | 5.25 | 5.17 | 2.21 |
Retained Earnings | -5.29 | -4.56 | -4.05 | -2.53 | -1.04 |
Comprehensive Income & Other | 0.55 | 0.34 | 0.27 | 0.32 | 3.05 |
Shareholders' Equity | 1.76 | 1.41 | 1.86 | 3.35 | 4.57 |
Total Liabilities & Equity | 2.87 | 2.44 | 2.68 | 4.03 | 5.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.02 | 0.87 | 0.6 | 0.57 | - |
Net Cash (Debt) | -0.52 | -0.6 | 0.69 | 2.42 | 2.7 |
Net Cash Growth | - | - | -71.59% | -10.15% | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 432.64 | 385.52 | 385.52 | 385.52 | 344.32 |
Total Common Shares Outstanding | 432.64 | 385.52 | 385.52 | 384.32 | 344.32 |
Working Capital | 0.97 | 0.34 | 1.07 | 2.41 | 4.19 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 0.77 | 0.8 | 1.25 | 2.84 | 4.57 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | 0 | 0 | 0 | 0 | 0 |
Construction In Progress | - | - | - | - | 0.38 |