Fusion Fuel Green Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.15	1.15	8.16	7.68	58.01	-
Trading Asset Securities	-	-	-	27.45	-	-
Cash & Short-Term Investments	1.15	1.15	8.16	35.13	58.01	-
Cash Growth	-85.95%	-85.95%	-76.76%	-39.43%	-	-
Accounts Receivable	2.23	2.23	-	-	-	-
Other Receivables	2.86	2.86	6.23	3.9	0.54	0
Receivables	5.09	5.09	6.23	3.9	0.54	0
Inventory	3.67	3.67	22.34	3.69	-	-
Prepaid Expenses	0.59	0.59	2.01	4.58	1.66	-
Other Current Assets	0.83	0.83	-	-	-	-
Total Current Assets	11.32	11.32	38.74	47.29	60.21	0
Property, Plant & Equipment	24.78	24.78	21.27	18.11	0.01	0.02
Other Intangible Assets	3.73	3.73	4.63	1.93	1.92	-
Long-Term Deferred Charges	1.35	1.35	0.72	1.92	0.29	-
Other Long-Term Assets	1.18	1.18	-	-	-	-
Total Assets	42.35	42.35	65.37	69.25	62.42	0.02
Accounts Payable	11.02	11.02	3.68	1.03	1.78	0
Accrued Expenses	2.93	2.93	2.21	1.33	0.35	-
Short-Term Debt	1.33	1.33	-	-	-	0.01
Current Portion of Leases	0.83	0.83	0.67	0.39	-	-
Current Unearned Revenue	0.59	0.59	0.19	-	-	-
Other Current Liabilities	3.68	3.68	18.69	16.58	52.93	-
Total Current Liabilities	20.36	20.36	25.44	19.33	55.06	0.02
Long-Term Leases	9.96	9.96	7.65	0.41	-	-
Long-Term Unearned Revenue	9.3	9.3	2.93	-	-	-
Total Liabilities	39.62	39.62	36.01	19.74	55.06	0.02
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	220.16	220.16	217.16	213.48	194.05	0
Retained Earnings	-222.79	-222.79	-191.78	-164.43	-188.13	-0
Comprehensive Income & Other	5.37	5.37	3.97	0.46	1.44	-
Shareholders' Equity	2.73	2.73	29.35	49.51	7.36	0
Total Liabilities & Equity	42.35	42.35	65.37	69.25	62.42	0.02
Total Debt	12.11	12.11	8.32	0.8	-	0.01
Net Cash (Debt)	-10.96	-10.96	-0.16	34.33	58.01	-0.01
Net Cash Growth	-	-	-	-40.81%	-	-
Net Cash Per Share	-0.75	-0.75	-0.01	2.61	21.71	-0.01
Filing Date Shares Outstanding	17.37	17.37	14.53	13.12	13.06	0.05
Total Common Shares Outstanding	14.92	14.92	13.81	13.12	12.05	-
Working Capital	-9.04	-9.04	13.31	27.97	5.16	-0.01
Book Value Per Share	0.18	0.18	2.13	3.77	0.61	-
Tangible Book Value	-1	-1	24.72	47.58	5.45	0
Tangible Book Value Per Share	-0.07	-0.07	1.79	3.63	0.45	-
Machinery	6.27	6.27	1.73	0.19	-	-
Construction In Progress	14.73	14.73	15.11	17.16	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.