Clean
CPH2.LClean Power Hydrogen Plc Price (CPH2.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,313,000
(4.6968)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Clean Power Hydrogen PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 263.00k | 19.00k | 1.01M | 2.94M | 480.00k | 1.79M | 2.47M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 13.50M | 6.00M | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 847.00k | 3.24M | 1.45M | ||||||||||||
| Inventory | 0.00 | 0.00 | 6.00k | 8.00k | 2.08M | 2.36M | 3.16M | ||||||||||||
| Other Current Assets | 30.00k | 18.00k | 44.00k | 130.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Current Assets | 293.00k | 37.00k | 1.06M | 3.48M | 3.41M | 20.89M | 13.07M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.00k | 174.00k | 164.00k | 154.00k | 1.33M | 1.39M | 2.64M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 126.00k | 306.00k | 437.00k | 769.00k | 1.18M | 5.48M | 7.61M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | -12,003,000.00 | 1.18M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -120,000.00 | 12.00M | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 1.62M | 0.00 | ||||||||||||
| Total Non-Current Assets | 134.00k | 480.00k | 601.00k | 923.00k | 2.62M | 8.48M | 11.44M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 427.00k
+0% |
517.00k
+21% |
1.66M
+220% |
4.40M
+166% |
6.03M
+37% |
29.37M
+387% |
24.51M
-17% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.00k | 9.00k | 33.00k | 125.00k | 376.00k | 391.00k | 626.00k | ||||||||||||
| Short Term Debt | 395.00k | 431.00k | 411.00k | 436.00k | 513.00k | 121.00k | 128.00k | ||||||||||||
| Tax Payables | 6.00k | 7.00k | 19.00k | 32.00k | 48.00k | 182.00k | 100.00k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 1.86M | 0.00 | ||||||||||||
| Other Current Liabilities | 55.00k | 122.00k | 46.00k | 645.00k | 111.00k | 271.00k | 311.00k | ||||||||||||
| Total Current Liabilities | 464.00k | 569.00k | 509.00k | 1.24M | 3.29M | 2.82M | 1.17M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 94.00k | 65.00k | 34.00k | 856.00k | 737.00k | 609.00k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 193.00k | 278.00k | 641.00k | 1.78M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00 | 738.00k | 1.97M | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 403.00k | 94.00k | 66.00k | 965.00k | 3.10M | 1.38M | 2.39M | ||||||||||||
| Other Liabilities | -403,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 122.00k | 94.00k | 65.00k | 987.00k | 858.00k | 737.00k | ||||||||||||
| Total Liabilities | 464.00k
+0% |
663.00k
+43% |
575.00k
-13% |
2.20M
+283% |
6.38M
+190% |
4.20M
-34% |
3.55M
-15% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 16.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 6.00k | 6.00k | 8.00k | 9.00k | 9.00k | 2.65M | 2.68M | ||||||||||||
| Retained Earnings | -402,000.00 | -583,000.00 | -1,205,000.00 | -2,793,000.00 | -5,910,000.00 | -8,808,000.00 | -13,132,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -16,000.00 | 4.00k | 3.69M | -6,000.00 | ||||||||||||
| Other Total Stockholders Equity | 359.00k | 431.00k | 2.28M | 5.00M | 5.55M | 27.64M | 31.41M | ||||||||||||
| Total Stockholders Equity | -37,000.00 | -146,000.00 | 1.08M | 2.20M | -352,000.00 | 25.17M | 20.95M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -37,000.00
+0% |
-146,000.00
+295% |
1.08M
-840% |
2.20M
+103% |
-352,000.00
-116% |
25.17M
-7,251% |
20.95M
-17% |
||||||||||||
| Total Liabilities And Total Equity | 427.00k
+0% |
517.00k
+21% |
1.66M
+220% |
4.40M
+166% |
6.03M
+37% |
29.37M
+387% |
24.51M
-17% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
120.00k
-70% |
1.50M
+1,148% |
7.18M
+380% |
||||||||||||
| Total Debt | 395.00k
+0% |
525.00k
+33% |
476.00k
-9% |
470.00k
-1% |
1.37M
+191% |
858.00k
-37% |
737.00k
-14% |
||||||||||||
| Net Debt | 132.00k | 506.00k | -529,000.00 | -2,467,000.00 | 889.00k | -932,000.00 | -1,731,000.00 | ||||||||||||