HydrogenOne Capital Growth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HydrogenOne Capital Growth's balance sheet done over the years? Its assets were worth $132,860,000 last year, which is more than in the previous period. 0% of HydrogenOne Capital Growth’s total assets is currently financed by debt. Its liabilities reached the amount of $190,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2021 | 103032000 | 246K | 0.24% |
|---|---|---|---|
| 2022 | 125506000 | 153K | 0.12% |
| 2023 | 132860000 | 190K | 0.14% |
HGEN.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.62M | 18.19M | 34.01M |
Short term investments | 0 | 0 | 0 |
Net receivables | 10K | 604K | 159K |
Inventory | -50.99K | -640.99K | -182.99K |
Other current assets | 91.99K | 640.99K | 182.99K |
Total current assets | 4.67M | 18.79M | 34.17M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 128.18M | 106.67M | 68.83M |
Other non-current assets | 0 | -106.67M | -68.83M |
Total non-current assets | 128.18M | 106.67M | 68.83M |
Total assets | 132.86M | 125.50M | 103.03M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 190K | 153K | 246K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 190K | 153K | 246K |
| Data source | Data source | Data source |