Hydrogenone Capital Growth PLC (HGEN) - Total Assets
Based on the latest financial reports, Hydrogenone Capital Growth PLC (HGEN) holds total assets worth GBX53.56 Million GBX (≈ $6.52K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Hydrogenone Capital Growth PLC to assess how comfortably operating cash covers total debt obligations.
Hydrogenone Capital Growth PLC - Total Assets Trend (2021–2024)
This chart illustrates how Hydrogenone Capital Growth PLC's total assets have evolved over time, based on quarterly financial data. See Hydrogenone Capital Growth PLC shareholders equity for net asset value and shareholders' equity analysis.
Hydrogenone Capital Growth PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydrogenone Capital Growth PLC's total assets of GBX53.56 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX7.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Hydrogenone Capital Growth PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HGEN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrogenone Capital Growth PLC's current assets represent 2.4% of total assets in 2024, a decrease from 33.2% in 2021.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 33.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Hydrogenone Capital Growth PLC Competitors by Total Assets
Key competitors of Hydrogenone Capital Growth PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON10.92 Billion |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$14.87 Billion |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥10.95 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
Taiwan | NT$5.86 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$4.37 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
Hydrogenone Capital Growth PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.47 | 24.62 | 131.69 |
| Quick Ratio | 16.47 | 24.88 | 131.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.66 Million | GBX4.49 Million | GBX29.80 Million |
Hydrogenone Capital Growth PLC - Advanced Valuation Insights
This section examines the relationship between Hydrogenone Capital Growth PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | GBX116.61 Million |
| Market Capitalization | $108.15K USD |
Valuation Analysis
Below Book Valuation: The market values Hydrogenone Capital Growth PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrogenone Capital Growth PLC's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrogenone Capital Growth PLC (2021–2024)
The table below shows the annual total assets of Hydrogenone Capital Growth PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX116.61 Million ≈ $14.19K |
-12.23% |
| 2023-12-31 | GBX132.86 Million ≈ $16.17K |
+5.86% |
| 2022-12-31 | GBX125.51 Million ≈ $15.27K |
+21.81% |
| 2021-12-31 | GBX103.03 Million ≈ $12.54K |
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About Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.