M5S — H2 Core AG Balance Sheet
0.000.00%
- €8.46m
- €12.29m
Annual balance sheet for H2 Core AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | IFRS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.37 | 0.931 | 0.957 | 0.897 | 0.908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | 0.011 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.37 | 0.941 | 0.963 | 0.927 | 0.925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Total Assets | 1.4 | 0.965 | 0.984 | 0.948 | 0.944 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.001 | 0.013 | 0.001 | 0.078 | 0.004 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.408 | 0.053 | 0.043 | 0.095 | 0.392 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.991 | 0.912 | 0.941 | 0.854 | 0.552 |
| Total Liabilities & Shareholders' Equity | 1.4 | 0.965 | 0.984 | 0.948 | 0.944 |
| Total Common Shares Outstanding |