HGEN — Hydrogenone Capital Growth Balance Sheet
0.000.00%
Last trade - 00:00- £27.70m
- £26.05m
- £9.36m
- 29
- 87
- 23
- 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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 34 | 18.2 | 4.63 |
| Net Total Receivables | 0.159 | 0.604 | 0.01 |
| Prepaid Expenses | |||
| Total Current Assets | 34.2 | 18.8 | 4.68 |
| Long Term Investments | |||
| Total Assets | 103 | 126 | 133 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.246 | 0.153 | 0.19 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.246 | 0.153 | 0.19 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 103 | 125 | 133 |
| Total Liabilities & Shareholders' Equity | 103 | 126 | 133 |
| Total Common Shares Outstanding |