Global Hydrogen S.A. (WSE:GHY)

Global Hydrogen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.03	1.19	0	1.7	1.49
Short-Term Investments	-	-	-	-	0.5	0.46
Cash & Short-Term Investments	0.01	0.03	1.19	0	2.2	1.95
Cash Growth	-96.68%	-97.05%	26954.44%	-99.80%	13.06%	21.89%
Accounts Receivable	0.06	0.06	0.16	-	1.68	1.38
Other Receivables	0.13	0.16	0.04	0.06	0.06	0.04
Receivables	0.2	0.23	0.19	0.06	1.74	1.42
Inventory	0.01	0.01	0.02	-	1.44	1.25
Other Current Assets	0.05	0	0.02	0	0.04	0.02
Total Current Assets	0.26	0.27	1.42	0.07	5.42	4.64
Property, Plant & Equipment	0.14	0.14	0.14	0.08	0.24	0.27
Long-Term Investments	10.05	10.05	10.01	10	-	-
Other Intangible Assets	0.07	0.08	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.01	-	-
Other Long-Term Assets	0	0	0.1	0.01	0.02	0.01
Total Assets	10.55	10.56	11.67	10.16	5.68	4.92
Accounts Payable	0.56	0.5	0.63	0.04	1.22	1.02
Accrued Expenses	0.06	0.04	0.01	-	-	-
Current Portion of Long-Term Debt	0	0	-	-	-	-
Current Income Taxes Payable	0.11	0.1	0.12	0	-	-
Other Current Liabilities	1.61	1.61	1.46	0.58	0.3	0.19
Total Current Liabilities	2.33	2.25	2.22	0.63	1.53	1.22
Long-Term Debt	0.23	0.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2.56	2.49	2.22	0.63	1.53	1.22
Common Stock	1.17	1.17	1.17	1.17	0.57	0.57
Additional Paid-In Capital	8.28	8.28	8.36	8.98	3.01	0.01
Retained Earnings	-1.47	-1.37	-0.08	-0.62	0.57	0.44
Comprehensive Income & Other	-	-	-	-	-	2.68
Shareholders' Equity	7.99	8.08	9.45	9.54	4.15	3.7
Total Liabilities & Equity	10.55	10.56	11.67	10.16	5.68	4.92
Total Debt	0.23	0.23	-	-	-	-
Net Cash (Debt)	-0.22	-0.2	1.19	0	2.2	1.95
Net Cash Growth	-	-	26954.44%	-99.80%	13.06%	21.89%
Net Cash Per Share	-0.02	-0.02	0.10	0.00	0.39	0.34
Filing Date Shares Outstanding	11.72	11.72	11.72	11.72	5.72	5.72
Total Common Shares Outstanding	11.72	11.72	11.72	11.72	5.72	5.72
Working Capital	-2.07	-1.99	-0.8	-0.56	3.9	3.42
Book Value Per Share	0.68	0.69	0.81	0.81	0.73	0.65
Tangible Book Value	7.92	8	9.45	9.54	4.15	3.7
Tangible Book Value Per Share	0.68	0.68	0.81	0.81	0.73	0.65
Machinery	-	-	-	0.17	-	-
Construction In Progress	-	0.13	0.13	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.