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Hygo Energy Transition Ltd. (HYGO)

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Close May 14 09:30 ET
0Market Cap0.00P/E (TTM)

Hygo Energy Transition Ltd. (HYGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--74.63M
93.54%49.95M
--49.95M
--25.81M
-Cash and cash equivalents
--74.63M
93.54%49.95M
--49.95M
--25.81M
Receivables
--16.56M
55.41%40.22M
--40.22M
--25.88M
-Accounts receivable
--9.11M
198.76%30.48M
--30.48M
--10.2M
-Related party accounts receivable
--7.45M
-0.63%9.34M
--9.34M
--9.39M
-Other receivables
----
-93.48%410K
--410K
--6.29M
Inventory
----
-81.79%425K
--425K
--2.33M
Prepaid assets
----
700.87%2.75M
--2.75M
--343K
Restricted cash
--33.06M
-7.30%22.86M
--22.86M
--24.66M
Other current assets
--3.09M
----
----
----
Total current assets
--127.35M
59.95%126.41M
--126.41M
--79.03M
Non current assets
Net PPE
--660.85M
-0.91%360.58M
--360.58M
--363.89M
-Gross PPE
--660.85M
1.53%394.74M
--394.74M
--388.79M
-Accumulated depreciation
----
-37.23%-34.16M
---34.16M
---24.9M
Investments and advances
--225.18M
17.37%311.11M
--311.11M
--265.07M
Related parties assets
--7.45M
-0.63%9.34M
--9.34M
--9.39M
Other non current assets
--29.24M
9.37%356.7M
--356.7M
--326.14M
Total non current assets
--915.27M
7.67%1.03B
--1.03B
--955.1M
Total assets
--1.04B
11.67%1.15B
--1.15B
--1.03B
Liabilities
Current liabilities
Payables
--2.39M
49.22%37.78M
--37.78M
--25.32M
-accounts payable
--2.26M
14.70%2.58M
--2.58M
--2.25M
-Dividends payable
----
56.19%33.01M
--33.01M
--21.13M
-Due to related parties current
--139K
13.22%2.18M
--2.18M
--1.93M
Current accrued expenses
--48.56M
171.75%13.04M
--13.04M
--4.8M
Current debt and capital lease obligation
--112.01M
501.59%127.06M
--127.06M
--21.12M
-Current debt
--112.01M
501.59%127.06M
--127.06M
--21.12M
Current deferred liabilities
--10.33M
--52.95M
--52.95M
--0
Other current liabilities
--1.49M
161.83%1.37M
--1.37M
--524K
Current liabilities
--174.78M
348.62%232.2M
--232.2M
--51.76M
Non current liabilities
Long term debt and capital lease obligation
--378.89M
-9.29%337.69M
--337.69M
--372.26M
-Long term debt
--378.89M
-9.29%337.69M
--337.69M
--372.26M
Non current deferred liabilities
----
--0
--0
--9.2M
Preferred securities outside stock equity
--123.48M
0.00%123.48M
--123.48M
--123.48M
Other non current liabilities
--1.91M
-50.56%665K
--665K
--1.35M
Total non current liabilities
--504.27M
-8.78%461.83M
--461.83M
--506.28M
Total liabilities
--679.05M
24.37%694.03M
--694.03M
--558.04M
Shareholders'equity
Share capital
--23.48M
0.00%23.48M
--23.48M
--23.48M
-common stock
--23.48M
0.00%23.48M
--23.48M
--23.48M
Retained earnings
---112.79M
-88.28%-51.94M
---51.94M
---27.59M
Paid-in capital
--527.32M
1.93%527.32M
--527.32M
--517.32M
Gains losses not affecting retained earnings
---84.88M
-16.87%-45.19M
---45.19M
---38.66M
Total stockholders'equity
--353.13M
-4.40%453.68M
--453.68M
--474.55M
Noncontrolling interests
--10.44M
360.09%7.09M
--7.09M
--1.54M
Total equity
--363.57M
-3.22%460.77M
--460.77M
--476.09M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --74.63M93.54%49.95M--49.95M--25.81M
-Cash and cash equivalents --74.63M93.54%49.95M--49.95M--25.81M
Receivables --16.56M55.41%40.22M--40.22M--25.88M
-Accounts receivable --9.11M198.76%30.48M--30.48M--10.2M
-Related party accounts receivable --7.45M-0.63%9.34M--9.34M--9.39M
-Other receivables -----93.48%410K--410K--6.29M
Inventory -----81.79%425K--425K--2.33M
Prepaid assets ----700.87%2.75M--2.75M--343K
Restricted cash --33.06M-7.30%22.86M--22.86M--24.66M
Other current assets --3.09M------------
Total current assets --127.35M59.95%126.41M--126.41M--79.03M
Non current assets
Net PPE --660.85M-0.91%360.58M--360.58M--363.89M
-Gross PPE --660.85M1.53%394.74M--394.74M--388.79M
-Accumulated depreciation -----37.23%-34.16M---34.16M---24.9M
Investments and advances --225.18M17.37%311.11M--311.11M--265.07M
Related parties assets --7.45M-0.63%9.34M--9.34M--9.39M
Other non current assets --29.24M9.37%356.7M--356.7M--326.14M
Total non current assets --915.27M7.67%1.03B--1.03B--955.1M
Total assets --1.04B11.67%1.15B--1.15B--1.03B
Liabilities
Current liabilities
Payables --2.39M49.22%37.78M--37.78M--25.32M
-accounts payable --2.26M14.70%2.58M--2.58M--2.25M
-Dividends payable ----56.19%33.01M--33.01M--21.13M
-Due to related parties current --139K13.22%2.18M--2.18M--1.93M
Current accrued expenses --48.56M171.75%13.04M--13.04M--4.8M
Current debt and capital lease obligation --112.01M501.59%127.06M--127.06M--21.12M
-Current debt --112.01M501.59%127.06M--127.06M--21.12M
Current deferred liabilities --10.33M--52.95M--52.95M--0
Other current liabilities --1.49M161.83%1.37M--1.37M--524K
Current liabilities --174.78M348.62%232.2M--232.2M--51.76M
Non current liabilities
Long term debt and capital lease obligation --378.89M-9.29%337.69M--337.69M--372.26M
-Long term debt --378.89M-9.29%337.69M--337.69M--372.26M
Non current deferred liabilities ------0--0--9.2M
Preferred securities outside stock equity --123.48M0.00%123.48M--123.48M--123.48M
Other non current liabilities --1.91M-50.56%665K--665K--1.35M
Total non current liabilities --504.27M-8.78%461.83M--461.83M--506.28M
Total liabilities --679.05M24.37%694.03M--694.03M--558.04M
Shareholders'equity
Share capital --23.48M0.00%23.48M--23.48M--23.48M
-common stock --23.48M0.00%23.48M--23.48M--23.48M
Retained earnings ---112.79M-88.28%-51.94M---51.94M---27.59M
Paid-in capital --527.32M1.93%527.32M--527.32M--517.32M
Gains losses not affecting retained earnings ---84.88M-16.87%-45.19M---45.19M---38.66M
Total stockholders'equity --353.13M-4.40%453.68M--453.68M--474.55M
Noncontrolling interests --10.44M360.09%7.09M--7.09M--1.54M
Total equity --363.57M-3.22%460.77M--460.77M--476.09M
Currency Unit USDUSDUSDUSD
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