HTOO — Fusion Fuel Green Balance Sheet

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Annual balance sheet for Fusion Fuel Green, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58	35.1	8.16	0.86	0.214
Net Total Accounts Receivable
Net Total Receivables	0.544	—	—	0.752	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	47.3	38.7	11.3	7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	18.1	21.3	24.8	0.307
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.4	69.2	65.4	42.4	28.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	19.3	25.4	20.4	13
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	55.1	19.7	36	39.6	15.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.36	49.5	29.4	2.73	12.8
Total Liabilities & Shareholders' Equity	62.4	69.2	65.4	42.4	28.1
Total Common Shares Outstanding