COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

Stock

GBP

Last Close

25.20

25/11 09:05

Market Cap

680.17K

Beta: -

Volume Today

91.50K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	246K -
accumulated other comprehensive income loss			9.99M -
cash and cash equivalents	34.02M -	18.19M 46.52%	4.63M 74.57%
cash and short term investments	34.02M -	18.19M 46.52%	4.63M 74.57%
common stock	1.07M -	1.29M 19.93%	1.29M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			-10.00K -
long term debt
long term investments	68.83M -	106.67M 54.98%	128.18M 20.16%
net debt	-34.02M -	-18.19M 46.52%	-4.63M 74.57%
net receivables	159K -	604K 279.87%	10K 98.34%
other assets	24K -	37K 54.17%
other current assets			51.00K -
other current liabilities	-246K -		190K -
other liabilities
other non current assets	-68.83M -	-106.67M 54.98%
other non current liabilities
othertotal stockholders equity	101.71M -	124.06M 21.98%	124.93M 0.70%
preferred stock			1 -
property plant equipment net
retained earnings			-3.54M -
short term debt
short term investments
tax assets
tax payables
total assets	103.03M -	125.51M 21.81%	132.86M 5.86%
total current assets	34.18M -	18.80M 45.01%	4.68M 75.12%
total current liabilities	246K -		190K -
total debt
total investments	68.83M -	106.67M 54.98%	128.18M 20.16%
total liabilities	246K -		190K -
total liabilities and stockholders equity	103.03M -	125.51M 21.81%	132.86M 5.86%
total non current assets	68.83M -	106.67M 54.98%	128.18M 20.16%
total non current liabilities
total stockholders equity	102.79M -	125.35M 21.96%	132.67M 5.84%

All numbers in GBP (except ratios and percentages)