Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.15	8.16	7.68	58.01	0
Short-Term Investments	0	0	27.45	0	0
Cash & Cash Equivalents	1.15	8.16	35.13	58.01	0
Cash Growth	-85.95%	-76.76%	-39.43%	-	-
Receivables	4.92	8.24	8.47	2.21	0
Inventory	3.67	22.34	3.69	0	0
Other Current Assets	1.59	0	0	0	0
Total Current Assets	11.32	38.74	47.29	60.21	0
Property, Plant & Equipment	24.78	21.27	18.11	0.01	0.02
Goodwill and Intangibles	5.08	5.35	3.85	2.2	0
Other Long-Term Assets	1.18	0	0	0	0
Total Long-Term Assets	31.03	26.62	21.96	2.21	0.02
Total Assets	42.35	65.37	69.25	62.42	0.02
Accounts Payable	15.31	7.26	2.88	1.78	0.02
Deferred Revenue	9.89	3.11	0	0	0
Current Debt	1.33	0	0	0	0
Other Current Liabilities	-6.16	15.06	16.45	53.28	0
Total Current Liabilities	20.36	25.44	19.33	55.06	0.02
Long-Term Debt	9.96	7.65	0.41	0	0
Other Long-Term Liabilities	9.3	2.93	0	0	0
Total Long-Term Liabilities	19.26	10.58	0.41	0	0
Total Liabilities	39.62	36.01	19.74	55.06	15.68
Total Debt	11.28	7.65	0.41	0	0
Debt Growth	47.48%	1761.56%	-	-	-
Retained Earnings	-222.79	-191.78	-164.43	-188.13	-0
Shareholders' Equity	2.73	29.35	49.51	7.36	0
Net Cash / Debt	-10.14	0.51	34.72	58.01	0
Net Cash / Debt Growth	-	-98.52%	-40.14%	-	-
Working Capital	-9.04	13.31	27.97	5.16	-0.01
Book Value Per Share	0.19	2.19	3.79	0.63	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).