HYDROGENONE CAPITAL GROWTH PLC
ISIN: GB00BL6K7L04 | LEI: 213800PMTT98U879SF45
Country: United Kingdom
6th Floor, 125 London Wall, EC2Y 5AS London – United Kingdom
| Line item in (gbp) | 16.04.2021 | 01.01.2022 |
|---|---|---|
| Assets | N/A | 103,032,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 68,830,000.00 |
| Current Assets | N/A | 34,202,000.00 |
| Trade And Other Current Receivables | N/A | 183,000.00 |
| Cash and cash equivalents | 0.00 | 34,019,000.00 |
| Equity | 0.00 | 102,786,000.00 |
| Issued Capital | N/A | 1,074,000.00 |
| Retained Earnings | N/A | -805,000.00 |
| Share Premium | N/A | 104,129,000.00 |
| Capital Reserve | N/A | -1,612,000.00 |
| Liabilities | N/A | 246,000.00 |
| Trade And Other Current Payables | N/A | 246,000.00 |
| Line item in (gbp) | 16.04.2021/ 01.01.2022 |
|---|---|
| Revenue | 0.00 |
| Other Expense By Nature | 545,000.00 |
| Profit Loss From Operating Activities | -2,417,000.00 |
| Finance Income | 0.00 |
| Profit Loss Before Tax | -2,417,000.00 |
| Income Tax Expense Continuing Operations | 0.00 |
| Profit (loss) | -2,417,000.00 |
| Line item in (gbp) | 16.04.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | N/A | -2,417,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -746,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -70,438,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 105,203,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 34,019,000.00 |
| Cash and cash equivalents | 0.00 | 34,019,000.00 |
Please note that some sums might not add up.
GB00BL6K7L04
LEI213800PMTT98U879SF45
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