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HydrogenOne Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 0.21 | 0.10 | n/a | ||
| Operating Profit / Loss | -1.33 | -1.41 | -0.81 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -1.33 | -1.41 | -0.81 | ||
| Post Tax Profit | -1.33 | -1.41 | -0.81 | ||
| Profit for the Period | -1.33 | -1.40 | -0.81 | ||
| Equity Holders of Parent Company | -1.33 | -1.40 | -0.81 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.03p | -1.14p | -1.26p | ||
| Earnings per Share (Diluted) | -1.03p | -1.14p | -1.26p | ||
| Earnings per Share (Adjusted) | -1.03p | -1.14p | -1.26p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.03p | -1.14p | -1.26p | ||
| Earnings per Share (Diluted) | -1.03p | -1.14p | -1.26p | ||
| Earnings per Share (Adjusted) | -1.03p | -1.14p | -1.26p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | n/a | n/a | n/a | ||
| Investments | 128.18 | 106.67 | 68.83 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 128.18 | 106.67 | 68.83 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.05 | 0.64 | 0.18 | ||
| Cash at Bank and in Hand | 4.63 | 18.19 | 34.02 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 4.68 | 18.83 | 34.20 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 132.86 | 125.51 | 103.03 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 0.19 | 0.15 | 0.25 | ||
| Total Current Liabilities | 0.19 | 0.15 | 0.25 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | 132.67 | 125.35 | 102.79 | ||
| Capital and Reserves | |||||
| Share Capital | 1.29 | 1.29 | 1.07 | ||
| Share Premium Account | 124.93 | 124.93 | 104.13 | ||
| Other Reserves | 9.99 | 1.35 | -1.61 | ||
| Retained Earnings | -3.54 | -2.21 | -0.81 | ||
| Shareholders Funds | 132.67 | 125.35 | 102.79 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 132.67 | 125.35 | 102.79 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | -626.42% | -1,448.45% | n/a% | ||
| Return on Capital Employed | n/a% | n/a% | n/a% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 102.99p | 97.31p | 79.79p |