HGEN — Hydrogenone Capital Growth Balance Sheet
0.000.00%
Last trade - 00:00- £39.29m
- £36.46m
- -£14.97m
- 11
- 81
- 47
- 40
Annual balance sheet for Hydrogenone Capital Growth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 34 | 18.2 | 4.63 | 2.83 |
| Net Total Receivables | 0.159 | 0.604 | 0.01 | 0.007 |
| Prepaid Expenses | ||||
| Total Current Assets | 34.2 | 18.8 | 4.68 | 2.88 |
| Long Term Investments | ||||
| Total Assets | 103 | 126 | 133 | 117 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.246 | 0.153 | 0.19 | 0.172 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.246 | 0.153 | 0.19 | 0.172 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 103 | 125 | 133 | 116 |
| Total Liabilities & Shareholders' Equity | 103 | 126 | 133 | 117 |
| Total Common Shares Outstanding |