Fusion Fuel Green Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.58	0.21	1.15	8.16	7.68
Short-Term Investments	-	-	-	-	27.45
Cash & Short-Term Investments	0.58	0.21	1.15	8.16	35.13
Cash Growth	168.69%	-81.34%	-85.95%	-76.76%	-39.43%
Inventory	0.17	1.19	3.67	22.34	3.69
Other Current Assets	5.68	3.81	6.5	8.24	8.47
Total Current Assets	6.43	5.21	11.32	38.74	47.29
Net Property, Plant & Equipment	1.23	0.31	24.78	21.27	18.11
Other Intangible Assets	21.52	23.96	5.08	5.35	3.85
Goodwill	6.6	6.6	-	-	-
Other Long-Term Assets	0.26	-	1.18	-	-
Total Assets	36.04	36.08	42.35	65.37	69.25
Accounts Payable	8.83	10.18	15.31	7.26	2.88
Accrued Expenses	1.1	1.24	1.76	1.93	1.18
Short-Term Debt	1.76	1.94	1.33	-	-
Current Portion of Leases	0.18	0.87	0.77	7.65	15.27
Unearned Revenue	0.32	-	0.59	0.19	-
Other Current Liabilities	0.18	0.87	1.37	16.05	15.27
Total Current Liabilities	12.19	14.23	20.36	25.44	19.33
Long-Term Leases	0.28	0.16	9.96	7.65	0.41
Other Long-Term Liabilities	3.07	6.46	9.3	2.93	-
Total Long-Term Liabilities	3.35	6.61	19.26	10.58	0.41
Total Liabilities	15.53	20.84	39.62	36.01	19.74
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	255.97	249.22	225.52	221.13	213.94
Retained Earnings	-239.82	-237.99	-222.79	-191.78	-164.43
Total Common Shareholders' Equity	16.16	11.24	2.73	29.35	49.51
Minority Interest	4.34	4	-	-	-
Shareholders' Equity	20.51	15.24	2.73	29.35	49.51
Total Liabilities & Equity	36.04	36.08	42.35	65.37	69.25
Total Debt	2.22	2.96	12.05	15.3	15.68
Net Cash (Debt)	-1.64	-2.75	-10.9	-7.14	19.45
Net Cash Growth	-	-	-	-	283.29%
Net Cash Per Share	-1.23	-5.21	-26.05	-18.74	51.59
Book Value	16.16	11.24	2.73	29.35	49.51
Book Value Per Share	12.10	21.29	6.52	77.07	131.30
Tangible Book Value	-11.96	-19.32	-2.35	24	45.67
Tangible Book Value Per Share	-8.96	-36.60	-5.60	63.02	121.10

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q