Global Hydrogen SA
WSE:GHY
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|
G
|
Global Hydrogen SA
WSE:GHY
|
PL |
|
N
|
Nomura Real Estate Master Fund Inc
TSE:3462
|
JP |
|
S
|
Sanbo Hospital Management Group Ltd
SZSE:301293
|
CN |
Balance Sheet
Balance Sheet Decomposition
Global Hydrogen SA
Global Hydrogen SA
Balance Sheet
Global Hydrogen SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Cash |
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
5
|
5
|
5
|
0
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+3%
|
5
+16%
|
5
+2%
|
6
+15%
|
10
+79%
|
12
+15%
|
11
-9%
|
11
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+12%
|
1
+9%
|
1
-14%
|
2
+25%
|
1
-59%
|
2
+253%
|
2
+12%
|
3
+15%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
3
|
3
|
4
|
3
|
3
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Total Equity |
3
N/A
|
3
0%
|
3
+19%
|
4
+10%
|
4
+12%
|
10
+130%
|
9
-1%
|
8
-15%
|
8
-5%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+3%
|
5
+16%
|
5
+2%
|
6
+15%
|
10
+79%
|
12
+15%
|
11
-9%
|
11
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
|