C
Clean Power Hydrogen PLC
LSE:CPH2
Clean Power Hydrogen PLC
LSE:CPH2
Price:
4.5
GBX
Market Cap:
£22.6m
Balance Sheet
Balance Sheet Decomposition
Clean Power Hydrogen PLC
Clean Power Hydrogen PLC
Balance Sheet Decomposition is not available for
Clean Power Hydrogen PLC
Clean Power Hydrogen PLC
Balance Sheet
Clean Power Hydrogen PLC
Clean Power Hydrogen PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
0
|
2
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
14
|
6
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
3
|
3
|
21
|
13
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
5
|
8
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
1
N/A
|
2
+220%
|
4
+166%
|
6
+37%
|
29
+387%
|
25
-17%
|
10
-61%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-13%
|
2
+284%
|
6
+190%
|
4
-34%
|
4
-15%
|
3
-8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Retained Earnings |
1
|
1
|
3
|
6
|
5
|
9
|
24
|
|
| Additional Paid In Capital |
0
|
2
|
5
|
6
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
2
+103%
|
0
N/A
|
25
N/A
|
21
-17%
|
6
-69%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+220%
|
4
+166%
|
6
+37%
|
29
+387%
|
25
-17%
|
10
-61%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
265
|
265
|
265
|
265
|
265
|
268
|
270
|
|
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