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Global Hydrogen SA
WSE:GHY

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Global Hydrogen SA
WSE:GHY
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Price: 8 PLN Market Closed
Market Cap: 41m PLN
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Balance Sheet

Balance Sheet Decomposition
Global Hydrogen SA

Current Assets 285.2k
Cash & Short-Term Investments 123.9k
Receivables 148.2k
Other Current Assets 13.1k
Non-Current Assets 10.3m
Long-Term Investments 10m
PP&E 138k
Intangibles 98k
Other Non-Current Assets 18.7k
Current Liabilities 1.9m
Accounts Payable 343k
Accrued Liabilities 141.1k
Other Current Liabilities 1.4m
Non-Current Liabilities 21k
Other Non-Current Liabilities 21k

Balance Sheet
Global Hydrogen SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
2
2
0
1
Cash
1
1
1
1
2
0
1
Cash Equivalents
0
0
0
0
1
0
0
Total Receivables
2
2
2
1
2
0
0
Accounts Receivables
2
1
2
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
4
4
5
5
5
0
1
PP&E Net
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
10
10
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
4
N/A
4
+3%
5
+16%
5
+2%
6
+15%
10
+79%
12
+15%
Liabilities
Accounts Payable
1
1
1
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
Total Current Liabilities
1
1
1
1
2
1
2
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+12%
1
+9%
1
-14%
2
+25%
1
-59%
2
+253%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
2
2
3
3
4
3
3
Additional Paid In Capital
0
0
0
0
0
5
5
Total Equity
3
N/A
3
0%
3
+19%
4
+10%
4
+12%
10
+130%
9
-1%
Total Liabilities & Equity
4
N/A
4
+3%
5
+16%
5
+2%
6
+15%
10
+79%
12
+15%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
12
12

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