Fusion Fuel Green PLC (HTOO)

Fusion Fuel Green Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.21	1.15	8.16	7.68	58.01
Short-Term Investments	0.52	0.51	-	-	-	-
Trading Asset Securities	-	-	-	-	27.45	-
Cash & Short-Term Investments	0.87	0.72	1.15	8.16	35.13	58.01
Cash Growth	110.95%	-36.97%	-85.95%	-76.76%	-39.43%	-
Accounts Receivable	3.25	2.96	2.23	-	-	-
Other Receivables	0.05	0.06	2.86	6.23	3.9	0.54
Receivables	3.3	3.02	5.09	6.23	3.9	0.54
Inventory	0.8	1.13	3.67	22.34	3.69	-
Prepaid Expenses	0.23	0.28	0.59	2.01	4.58	1.66
Other Current Assets	1.7	1.85	0.83	-	-	-
Total Current Assets	6.9	7	11.32	38.74	47.29	60.21
Property, Plant & Equipment	0.32	0.31	24.78	21.27	18.11	0.01
Goodwill	18.99	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	1.81	1.83	1.18	-	-	-
Total Assets	28.02	28.13	42.35	65.37	69.25	62.42
Accounts Payable	2.45	2.84	11.01	3.68	1.03	1.78
Accrued Expenses	0.92	0.63	2.93	2.21	1.33	0.35
Short-Term Debt	1.93	2	1.33	-	-	-
Current Portion of Leases	0.13	0.08	0.83	0.67	0.39	-
Current Unearned Revenue	-	-	0.59	0.19	-	-
Other Current Liabilities	11.36	7.46	3.68	18.69	16.58	52.93
Total Current Liabilities	16.78	13.01	20.36	25.44	19.33	55.06
Long-Term Leases	0.18	0.16	9.96	7.65	0.41	-
Long-Term Unearned Revenue	-	-	9.3	2.93	-	-
Other Long-Term Liabilities	2.94	4.26	-	-	-	-
Total Liabilities	19.9	17.43	39.62	36.01	19.74	55.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	242.83	242.26	220.16	217.16	213.48	194.05
Retained Earnings	-240.05	-236.44	-222.79	-191.78	-164.43	-188.13
Comprehensive Income & Other	7.55	6.97	5.37	3.97	0.46	1.44
Total Common Equity	10.33	12.79	2.73	29.35	49.51	7.36
Minority Interest	-2.21	-2.09	-	-	-	-
Shareholders' Equity	8.12	10.7	2.73	29.35	49.51	7.36
Total Liabilities & Equity	28.02	28.13	42.35	65.37	69.25	62.42
Total Debt	2.23	2.23	12.11	8.32	0.8	-
Net Cash (Debt)	-1.36	-1.51	-10.96	-0.16	34.33	58.01
Net Cash Growth	-	-	-	-	-40.81%	-
Net Cash Per Share	-2.15	-2.86	-26.19	-0.41	91.28	759.75
Filing Date Shares Outstanding	0.78	0.69	0.5	0.42	0.37	0.37
Total Common Shares Outstanding	0.75	0.65	0.43	0.39	0.37	0.34
Working Capital	-9.88	-6.01	-9.04	13.31	27.97	5.16
Book Value Per Share	13.84	19.53	6.41	74.42	132.05	21.38
Tangible Book Value	-8.66	-6.2	-1	24.72	47.58	5.45
Tangible Book Value Per Share	-11.61	-9.46	-2.34	62.67	126.90	15.82
Machinery	1.16	1.26	6.27	1.73	0.19	-
Construction In Progress	0.01	-	14.73	15.11	17.16	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q