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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	35.1	8.16	0.86	0.214	0.575
Net Total Accounts Receivable
Net Total Receivables	—	—	0.752	3.01	5.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.3	38.7	11.3	5.21	6.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	21.3	24.8	0.307	1.23
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	69.2	65.4	42.4	36.1	36
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	25.4	20.4	14.2	12.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19.7	36	39.6	24.8	19.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.5	29.4	2.73	11.2	16.2
Total Liabilities & Shareholders' Equity	69.2	65.4	42.4	36.1	36
Total Common Shares Outstanding