M5S — H2 Core AG Balance Sheet
0.000.00%
- €4.73m
- €8.57m
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 |