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Clean Power Hyd Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | n/a | n/a | 0.03 | 0.11 | |
| Operating Profit / Loss | -5.42 | -3.78 | -3.44 | -1.80 | |
| Net Interest | 0.40 | 0.16 | -0.03 | n/a | |
| Pre Tax Profit | -5.13 | -3.62 | -3.46 | -1.80 | |
| Post Tax Profit | -4.12 | -3.44 | -3.32 | -1.66 | |
| Profit for the Period | -4.11 | -3.44 | -3.32 | -1.66 | |
| Equity Holders of Parent Company | -4.11 | -3.44 | -3.32 | -1.66 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.54p | -1.35p | -1.80p | n/ap | |
| Earnings per Share (Diluted) | -1.54p | -1.35p | -1.80p | n/ap | |
| Earnings per Share (Adjusted) | -1.54p | -1.35p | -1.80p | n/ap | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.54p | -1.35p | -1.80p | n/ap | |
| Earnings per Share (Diluted) | -1.54p | -1.35p | -1.80p | n/ap | |
| Earnings per Share (Adjusted) | -1.54p | -1.35p | -1.80p | n/ap | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 7.61 | 5.48 | 1.18 | 0.77 | |
| Property, Plant and Equipment | 2.64 | 1.39 | 1.33 | 0.15 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 1.18 | 1.62 | 0.12 | n/a | |
| Total Non-Current Assets | 11.44 | 8.48 | 2.62 | 0.92 | |
| Current Assets | |||||
| Inventories | 3.15 | 2.36 | 2.08 | 0.01 | |
| Trade and Other Receivables | 1.45 | 3.24 | 0.85 | 0.13 | |
| Cash at Bank and in Hand | 2.47 | 1.79 | 0.48 | 2.94 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 6.00 | 13.50 | n/a | 0.40 | |
| Total Current Assets | 13.07 | 20.89 | 3.41 | 3.48 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 24.51 | 29.37 | 6.03 | 4.40 | |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.12 | 0.13 | 0.44 | |
| Other Current Liabilities | 1.04 | 2.70 | 3.15 | 0.80 | |
| Total Current Liabilities | 1.16 | 2.82 | 3.29 | 1.24 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 0.61 | 0.74 | 0.86 | 0.03 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | 1.78 | 0.64 | 2.24 | 0.93 | |
| Total Non-Current Liabilities | 2.39 | 1.38 | 3.10 | 0.96 | |
| Net Assets | 20.95 | 25.17 | -0.35 | 2.19 | |
| Capital and Reserves | |||||
| Share Capital | 2.68 | 2.65 | 0.01 | 0.01 | |
| Share Premium Account | 27.71 | 27.64 | 5.54 | 5.00 | |
| Other Reserves | 3.70 | 3.69 | n/a | -0.02 | |
| Retained Earnings | -13.13 | -8.81 | -5.91 | -2.79 | |
| Shareholders Funds | 20.95 | 25.17 | -0.35 | 2.19 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 20.95 | 25.17 | -0.35 | 2.19 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | n/a% | n/a% | -12,267.86% | -1,636.36% | |
| Return on Capital Employed | -39.27% | -18.39% | 634.94% | -94.94% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 4.97p | 7.34p | -0.57p | 0.53p |