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Clean Power Hydrogen Plc (CPH2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.25-0.25 (-1.85%)
At close: 02:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,468
1,790
480
2,937
Other short-term investments
6,000
13,500
-
400
Total cash
8,468
15,290
480
3,337
Net receivables
82
84
0
39
Inventory
3,155
2,363
2,082
8
Total current assets
13,072
20,892
3,409
3,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,370
1,775
1,635
293
Accumulated depreciation
-728
-388
-308
-139
Net property, plant and equipment
2,642
1,387
1,327
154
Intangible assets
7,614
5,476
1,176
769
Total non-current assets
11,435
8,480
2,623
923
Total assets
24,507
29,372
6,032
4,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
382
405
Accounts payable
626
391
376
125
Total current liabilities
1,165
2,823
3,285
1,238
Non-current liabilities
Deferred revenues
1,780
641
278
193
Total non-current liabilities
2,389
1,378
3,099
965
Total liabilities
3,554
4,201
6,384
2,203
Stockholders' equity
Common stock
2,682
2,654
9
9
Retained earnings
-13,132
-8,808
-5,910
-2,793
Total stockholders' equity
20,953
25,171
-352
2,195
Total liabilities and stockholders' equity
24,507
29,372
6,032
4,398