HYDROGEN CAPITAL GROWTH LIMITED

LEI 213800PMTT98U879SF45 · QID Q115167319

FactValuePeriodSource
cash_and_equivalents{"amount": 2833000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4626000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 18192000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 34019000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 21013000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -419000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -12360000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -34666000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -1374000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1206000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2174000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 2882000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4677000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 18833000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.126, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.126, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "4TH FLOOR, 140 ALDERSGATE STREET", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 590000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -445000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -18000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 37000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -93000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 211000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 96000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1000.0}2022-12-31esef
ifrs:Assets{"amount": 116611000.0}2024-12-31esef
ifrs:Assets{"amount": 132860000.0}2023-12-31esef
ifrs:Assets{"amount": 125506000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.126}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.68}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.27}2022-12-31esef
ifrs:CapitalReserve{"amount": -5109000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 9992000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 1347000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2833000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4626000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18192000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34019000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 112000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2052000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 21013000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -419000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12360000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34666000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1374000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1206000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2174000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2882000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4677000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 18833000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.126}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.68}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.27}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1000.0}2023-12-31esef
ifrs:Equity{"amount": 116439000.0}2024-12-31esef
ifrs:Equity{"amount": 132670000.0}2023-12-31esef
ifrs:Equity{"amount": 125353000.0}2022-12-31esef
ifrs:Equity{"amount": 102786000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 0.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 0.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 9150000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 3177000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -225000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -5000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 1000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -14873000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 9150000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1793000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -13566000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -15827000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 127000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 211000.0}2023-12-31esef
ifrs:InvestmentIncome{"amount": 128000.0}2024-12-31esef
ifrs:InvestmentIncome{"amount": 212000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 1288000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 1288000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 1288000.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 21469000.0}2022-12-31esef
ifrs:Liabilities{"amount": 172000.0}2024-12-31esef
ifrs:Liabilities{"amount": 190000.0}2023-12-31esef
ifrs:Liabilities{"amount": 153000.0}2022-12-31esef
ifrs:NetAssetsLiabilities{"amount": 116439000.0}2024-12-31esef
ifrs:NetAssetsLiabilities{"amount": 132670000.0}2023-12-31esef
ifrs:NetAssetsLiabilities{"amount": 125353000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 113729000.0}2024-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 128183000.0}2023-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 106673000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 1227000.0}2024-12-31esef
ifrs:OtherExpenseByNature{"amount": 1896000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 1378000.0}2022-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2023-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 456000.0}2022-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 1261000.0}2024-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 2040000.0}2023-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromIssueOfOrdinaryShares{"amount": 21469000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 4540000.0}2024-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 112000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": -16231000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 7317000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": 1554000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -16231000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 7317000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 1554000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -16231000.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 7317000.0}2023-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 1554000.0}2022-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 4959000.0}2024-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 12472000.0}2023-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 36718000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": -4668000.0}2024-12-31esef
ifrs:RetainedEarnings{"amount": -3538000.0}2023-12-31esef
ifrs:RetainedEarnings{"amount": -2210000.0}2022-12-31esef
ifrs:Revenue{"amount": 212000.0}2023-12-31esef
ifrs:Revenue{"amount": 97000.0}2022-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": -14970000.0}2024-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 9357000.0}2023-12-31esef
ifrs:ShareIssueRelatedCost{"amount": 456000.0}2022-12-31esef
ifrs:SharePremium{"amount": 124928000.0}2024-12-31esef
ifrs:SharePremium{"amount": 124928000.0}2023-12-31esef
ifrs:SharePremium{"amount": 124928000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 172000.0}2024-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 190000.0}2023-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 153000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 49000.0}2024-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 51000.0}2023-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 641000.0}2022-12-31esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2024-12-31esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2023-12-31esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
legal_address{"city": "LONDON", "region": "GB-LND", "street": "4TH FLOOR, 140 ALDERSGATE STREET", "coungleif
legal_jurisdiction{"value": "GB", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "HYDROGEN CAPITAL GROWTH LIMITED"}gleif
net_income{"amount": -16231000.0, "concept": "ifrs-full:ProfitLoss"}2024-12-31esef
net_income{"amount": 7317000.0, "concept": "ifrs-full:ProfitLoss"}2023-12-31esef
net_income{"amount": 1554000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef
operating_income{"amount": -16231000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2024-12-31esef
operating_income{"amount": 7317000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2023-12-31esef
operating_income{"amount": 1554000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-12-31esef
pretax_income{"amount": -16231000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2024-12-31esef
pretax_income{"amount": 7317000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2023-12-31esef
pretax_income{"amount": 1554000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 212000.0, "concept": "ifrs-full:Revenue"}2023-12-31esef
revenue{"amount": 97000.0, "concept": "ifrs-full:Revenue"}2022-12-31esef
stockholders_equity{"amount": 116439000.0, "concept": "ifrs-full:Equity"}2024-12-31esef
stockholders_equity{"amount": 132670000.0, "concept": "ifrs-full:Equity"}2023-12-31esef
stockholders_equity{"amount": 125353000.0, "concept": "ifrs-full:Equity"}2022-12-31esef
stockholders_equity{"amount": 102786000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
total_assets{"amount": 116611000.0, "concept": "ifrs-full:Assets"}2024-12-31esef
total_assets{"amount": 132860000.0, "concept": "ifrs-full:Assets"}2023-12-31esef
total_assets{"amount": 125506000.0, "concept": "ifrs-full:Assets"}2022-12-31esef
total_liabilities{"amount": 172000.0, "concept": "ifrs-full:Liabilities"}2024-12-31esef
total_liabilities{"amount": 190000.0, "concept": "ifrs-full:Liabilities"}2023-12-31esef
total_liabilities{"amount": 153000.0, "concept": "ifrs-full:Liabilities"}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f11602d0-6075-4a4b-bcf4-884a9b13ddcd

From the Record