Global Hydrogen S.A. (WSE:GHY)
Poland flag Poland · Delayed Price · Currency is PLN
2.160
+0.060 (2.86%)
At close: Mar 28, 2025

Global Hydrogen Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.031.1901.71.49
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Short-Term Investments
---0.50.46
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Cash & Short-Term Investments
0.031.1902.21.95
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Cash Growth
-97.05%26954.44%-99.80%13.06%21.89%
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Accounts Receivable
0.060.16-1.681.38
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Other Receivables
0.160.040.060.060.04
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Receivables
0.230.190.061.741.42
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Inventory
0.010.02-1.441.25
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Other Current Assets
00.0200.040.02
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Total Current Assets
0.271.420.075.424.64
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Property, Plant & Equipment
0.140.140.080.240.27
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Long-Term Investments
10.0510.0110--
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Other Intangible Assets
0.08----
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Long-Term Deferred Tax Assets
0.030.010.01--
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Other Long-Term Assets
00.10.010.020.01
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Total Assets
10.5611.6710.165.684.92
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Accounts Payable
0.50.630.041.221.02
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Accrued Expenses
0.140.01---
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Current Portion of Long-Term Debt
0----
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Current Income Taxes Payable
-0.120--
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Other Current Liabilities
1.611.460.580.30.19
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Total Current Liabilities
2.252.220.631.531.22
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Long-Term Debt
0.23----
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Long-Term Deferred Tax Liabilities
---0-
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Other Long-Term Liabilities
----0
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Total Liabilities
2.492.220.631.531.22
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Common Stock
1.171.171.170.570.57
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Additional Paid-In Capital
8.288.368.983.010.01
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Retained Earnings
-1.37-0.08-0.620.570.44
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Comprehensive Income & Other
----2.68
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Shareholders' Equity
8.089.459.544.153.7
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Total Liabilities & Equity
10.5611.6710.165.684.92
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Total Debt
0.23----
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Net Cash (Debt)
-0.21.1902.21.95
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Net Cash Growth
-26954.44%-99.80%13.06%21.89%
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Net Cash Per Share
-0.100.000.390.34
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Filing Date Shares Outstanding
-11.7211.725.725.72
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Total Common Shares Outstanding
-11.7211.725.725.72
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Working Capital
-1.99-0.8-0.563.93.42
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Book Value Per Share
-0.810.810.730.65
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Tangible Book Value
89.459.544.153.7
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Tangible Book Value Per Share
-0.810.810.730.65
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Machinery
--0.17--
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Construction In Progress
-0.13---
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.