Name: Fusion Fuel Green PLC (HTOO) Balance Sheet
Creator: FinSpry

Fusion Fuel Green Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fusion Fuel Green PLC (HTOO) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.21	0.86	8.16	7.68	58.01
Short-Term Investments	0.00	0.00	0.00	27.45	0.00
Cash & Short-Term Investments	0.21	0.86	8.16	35.13	58.01
Accounts Receivable	2.96	1.47	6.23	3.90	0.54
Inventory	1.13	3.67	22.34	3.69	0.00
Other Current Assets	1.85	0.59	2.01	4.58	1.66
Total Current Assets	7.00	11.32	38.74	47.29	60.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	24.78	21.27	18.11	0.01
Goodwill	18.99	0.00	0.00	0.00	0.00
Intangible Assets	0.00	5.08	4.63	3.85	1.92
Other Non-Current Assets	1.83	1.18	0.00	0.00	0.00
Total Non-Current Assets	21.12	31.03	26.62	21.96	0.00
Total Assets	28.13	42.35	65.37	69.25	62.42
Current Liabilities
Accounts Payable	2.84	11.02	3.68	1.03	1.78
Short-Term Debt	2.00	1.33	0.00	0.00	0.00
Accrued Liabilities	0.50	1.76	2.21	1.18	0.35
Deferred Revenue	0.00	0.59	0.19	0.00	0.00
Other Current Liabilities	0.64	0.77	18.69	15.27	52.93
Total Current Liabilities	13.01	20.36	25.44	19.33	55.06
Non-Current Liabilities
Long-Term Debt	0.16	9.96	7.65	0.41	0.00
Other Non-Current Liabilities	0.00	0.00	0.80	0.76	0.00
Total Non-Current Liabilities	4.41	19.26	10.58	0.41	0.00
Total Liabilities	17.43	39.62	36.01	19.74	55.06
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-236.44	-222.79	-191.78	-164.43	-188.13
Accumulated Other Comprehensive Income	0.03	5.37	3.97	0.46	1.44
Additional Paid-in Capital	242.26	220.16	217.16	213.48	0.00
Minority Interest	-2.09	0.00	0.00	0.00	0.00
Shares Outstanding	0.65	0.43	0.39	2.44	0.00
Total Stockholders' Equity	12.79	2.73	29.35	49.51	7.36
Total Liabilities & Equity	28.13	42.35	65.37	69.25	0.00