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Clean Power Hydrogen (LSE:CPH2) Total Liabilities : £3.55 Mil (As of Dec. 2023)


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What is Clean Power Hydrogen Total Liabilities?

Clean Power Hydrogen's Total Liabilities for the quarter that ended in Dec. 2023 was £3.55 Mil.

Clean Power Hydrogen's quarterly Total Liabilities declined from Dec. 2022 (£4.20 Mil) to Jun. 2023 (£3.95 Mil) and declined from Jun. 2023 (£3.95 Mil) to Dec. 2023 (£3.55 Mil).

Clean Power Hydrogen's annual Total Liabilities declined from Dec. 2021 (£6.38 Mil) to Dec. 2022 (£4.20 Mil) and declined from Dec. 2022 (£4.20 Mil) to Dec. 2023 (£3.55 Mil).


Clean Power Hydrogen Total Liabilities Historical Data

The historical data trend for Clean Power Hydrogen's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clean Power Hydrogen Total Liabilities Chart

Clean Power Hydrogen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 0.58 2.20 6.38 4.20 3.55

Clean Power Hydrogen Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 4.72 4.20 3.95 3.55

Clean Power Hydrogen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clean Power Hydrogen's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.165+(0.609+1.78
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.55

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=24.507-20.953
=3.55

Clean Power Hydrogen's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.165+(0.609+1.78
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.55

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=24.507-20.953
=3.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clean Power Hydrogen Total Liabilities Related Terms

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Clean Power Hydrogen (LSE:CPH2) Business Description

Traded in Other Exchanges
Address
Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL
Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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