Clean Power Hydrogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Power Hydrogen's balance sheet done over the years? Its assets were worth $24,507,000 last year, which is less than in the previous period. 15% of Clean Power Hydrogen’s total assets is currently financed by debt. Its liabilities reached the amount of $3,554,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 427000 | 464K | 108.67% |
|---|---|---|---|
| 2018 | 517000 | 663K | 128.24% |
| 2019 | 1656000 | 575K | 34.72% |
| 2020 | 4398000 | 2.20M | 50.09% |
| 2021 | 6032000 | 6.38M | 105.84% |
| 2022 | 29372000 | 4.20M | 14.3% |
| 2023 | 24507000 | 3.55M | 14.5% |
CPH2.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.46M | 1.79M | 480K | 2.93M | 1.00M | 19K | 263K |
Short term investments | 6M | 13.5M | 0 | 400K | 0 | 0 | 0 |
Net receivables | 1.44M | 3.23M | 847K | 130K | 0 | 0 | 0 |
Inventory | 3.15M | 2.36M | 2.08M | 8K | 6K | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 18K | 30K |
Total current assets | 13.07M | 20.89M | 3.40M | 3.47M | 1.05M | 37K | 293K |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.64M | 1.38M | 1.32M | 154K | 164K | 174K | 8K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.61M | 5.47M | 1.17M | 769K | 437K | 306K | 126K |
Long term investments | 1.17M | -12.00M | 120K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.61M | 120K | 0 | 0 | 0 | 0 |
Total non-current assets | 11.43M | 8.48M | 2.62M | 923K | 601K | 480K | 134K |
Total assets | 24.50M | 29.37M | 6.03M | 4.39M | 1.65M | 517K | 427K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 1.85M | 2.23M | 0 | 0 | 0 | 0 |
Short term debt | 128K | 121K | 513K | 436K | 411K | 431K | 395K |
Total current liabilities | 1.16M | 2.82M | 3.28M | 1.23M | 509K | 569K | 464K |
| Non-current liabilities: | |||||||
Long term debt | 609K | 737K | 856K | 34K | 65K | 94K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.96M | 738K | 1K | 0 | 0 |
Total non-current liabilities | 2.38M | 1.37M | 3.09M | 965K | 66K | 94K | 403K |
Total liabilities | 3.55M | 4.20M | 6.38M | 2.20M | 575K | 663K | 464K |
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