PTHH — Path2 Hydrogen AG Balance Sheet
0.000.00%
- €53.75m
- €53.69m
- €0.19m
Annual balance sheet for Path2 Hydrogen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | GAS | GAS | GAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 0.013 | 0.004 | 0.109 | 0.059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0 | — | 0 | 2.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.054 | 0.039 | 0.053 | 1.63 | 2.3 |
| Net Property, Plant And Equipment | — | — | — | 8.52 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.181 | 0.809 | 1.07 | 10.1 | 107 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | — | 2.68 | 1.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.181 | 0.809 | 1.07 | 7.11 | 2.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0 | 0 | 0 | 3.04 | 104 |
| Total Liabilities & Shareholders' Equity | 0.181 | 0.809 | 1.07 | 10.1 | 107 |
| Total Common Shares Outstanding |