Global Hydrogen S.A. (WSE:GHY)
Poland
· Delayed Price · Currency is PLN 1.920
+0.080 (4.35%)
At close: Mar 6, 2026
Global Hydrogen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.03 | 1.19 | 0 | 1.7 | 1.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 1.19 | 0 | 2.2 | 1.95 | Upgrade
|
| Cash Growth | - | -97.05% | 26954.44% | -99.80% | 13.06% | 21.89% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.16 | - | 1.68 | 1.38 | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.04 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.22 | 0.23 | 0.19 | 0.06 | 1.74 | 1.42 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.02 | - | 1.44 | 1.25 | Upgrade
|
| Other Current Assets | 0.06 | 0 | 0.02 | 0 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.29 | 0.27 | 1.42 | 0.07 | 5.42 | 4.64 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.14 | 0.08 | 0.24 | 0.27 | Upgrade
|
| Long-Term Investments | 10.05 | 10.05 | 10.01 | 10 | - | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.1 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 10.57 | 10.56 | 11.67 | 10.16 | 5.68 | 4.92 | Upgrade
|
| Accounts Payable | 0.73 | 0.5 | 0.63 | 0.04 | 1.22 | 1.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.1 | 0.12 | 0 | - | - | Upgrade
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| Other Current Liabilities | 1.7 | 1.61 | 1.46 | 0.58 | 0.3 | 0.19 | Upgrade
|
| Total Current Liabilities | 2.62 | 2.25 | 2.22 | 0.63 | 1.53 | 1.22 | Upgrade
|
| Long-Term Debt | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 2.85 | 2.49 | 2.22 | 0.63 | 1.53 | 1.22 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 6.91 | 8.28 | 8.36 | 8.98 | 3.01 | 0.01 | Upgrade
|
| Retained Earnings | -0.36 | -1.37 | -0.08 | -0.62 | 0.57 | 0.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 2.68 | Upgrade
|
| Shareholders' Equity | 7.72 | 8.08 | 9.45 | 9.54 | 4.15 | 3.7 | Upgrade
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| Total Liabilities & Equity | 10.57 | 10.56 | 11.67 | 10.16 | 5.68 | 4.92 | Upgrade
|
| Total Debt | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.23 | -0.2 | 1.19 | 0 | 2.2 | 1.95 | Upgrade
|
| Net Cash Growth | - | - | 26954.44% | -99.80% | 13.06% | 21.89% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | 0.10 | 0.00 | 0.39 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 11.72 | 11.72 | 11.72 | 11.72 | 5.72 | 5.72 | Upgrade
|
| Total Common Shares Outstanding | 11.72 | 11.72 | 11.72 | 11.72 | 5.72 | 5.72 | Upgrade
|
| Working Capital | -2.33 | -1.99 | -0.8 | -0.56 | 3.9 | 3.42 | Upgrade
|
| Book Value Per Share | 0.66 | 0.69 | 0.81 | 0.81 | 0.73 | 0.65 | Upgrade
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| Tangible Book Value | 7.66 | 8 | 9.45 | 9.54 | 4.15 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.68 | 0.81 | 0.81 | 0.73 | 0.65 | Upgrade
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| Machinery | - | - | - | 0.17 | - | - | Upgrade
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| Construction In Progress | - | 0.13 | 0.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.