Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	1.15	8.16	7.68	58.01
Short-Term Investments	0.51	-	-	-	-
Trading Asset Securities	-	-	-	27.45	-
Cash & Short-Term Investments	0.72	1.15	8.16	35.13	58.01
Cash Growth	-36.97%	-85.95%	-76.76%	-39.43%	-
Accounts Receivable	2.96	2.23	-	-	-
Other Receivables	0.06	2.86	6.23	3.9	0.54
Receivables	3.02	5.09	6.23	3.9	0.54
Inventory	1.13	3.67	22.34	3.69	-
Prepaid Expenses	0.28	0.59	2.01	4.58	1.66
Other Current Assets	1.85	0.83	-	-	-
Total Current Assets	7	11.32	38.74	47.29	60.21
Property, Plant & Equipment	0.31	24.78	21.27	18.11	0.01
Goodwill	18.99	-	-	-	-
Other Intangible Assets	-	3.73	4.63	1.93	1.92
Long-Term Deferred Charges	-	1.35	0.72	1.92	0.29
Other Long-Term Assets	1.83	1.18	-	-	-
Total Assets	28.13	42.35	65.37	69.25	62.42
Accounts Payable	2.84	11.01	3.68	1.03	1.78
Accrued Expenses	0.63	2.93	2.21	1.33	0.35
Short-Term Debt	2	1.33	-	-	-
Current Portion of Leases	0.08	0.83	0.67	0.39	-
Current Unearned Revenue	-	0.59	0.19	-	-
Other Current Liabilities	7.46	3.68	18.69	16.58	52.93
Total Current Liabilities	13.01	20.36	25.44	19.33	55.06
Long-Term Leases	0.16	9.96	7.65	0.41	-
Long-Term Unearned Revenue	-	9.3	2.93	-	-
Other Long-Term Liabilities	4.26	-	-	-	-
Total Liabilities	17.43	39.62	36.01	19.74	55.06
Common Stock	0	0	0	0	0
Additional Paid-In Capital	242.26	220.16	217.16	213.48	194.05
Retained Earnings	-236.44	-222.79	-191.78	-164.43	-188.13
Comprehensive Income & Other	6.97	5.37	3.97	0.46	1.44
Total Common Equity	12.79	2.73	29.35	49.51	7.36
Minority Interest	-2.09	-	-	-	-
Shareholders' Equity	10.7	2.73	29.35	49.51	7.36
Total Liabilities & Equity	28.13	42.35	65.37	69.25	62.42
Total Debt	2.23	12.11	8.32	0.8	-
Net Cash (Debt)	-1.51	-10.96	-0.16	34.33	58.01
Net Cash Growth	-	-	-	-40.81%	-
Net Cash Per Share	-2.86	-26.19	-0.41	91.28	759.75
Filing Date Shares Outstanding	0.69	0.5	0.42	0.37	0.37
Total Common Shares Outstanding	0.65	0.43	0.39	0.37	0.34
Working Capital	-6.01	-9.04	13.31	27.97	5.16
Book Value Per Share	19.53	6.41	74.42	132.05	21.38
Tangible Book Value	-6.2	-1	24.72	47.58	5.45
Tangible Book Value Per Share	-9.46	-2.34	62.67	126.90	15.82
Machinery	1.26	6.27	1.73	0.19	-
Construction In Progress	-	14.73	15.11	17.16	0.01

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q