Fusion Fuel Green PLC
F:60P
Balance Sheet
Balance Sheet Decomposition
Fusion Fuel Green PLC
Fusion Fuel Green PLC
Balance Sheet
Fusion Fuel Green PLC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
58
|
8
|
8
|
1
|
0
|
|
| Cash Equivalents |
58
|
8
|
8
|
1
|
0
|
|
| Short-Term Investments |
0
|
27
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
4
|
22
|
4
|
1
|
|
| Other Current Assets |
2
|
8
|
8
|
6
|
6
|
|
| Total Current Assets |
60
|
47
|
39
|
11
|
7
|
|
| PP&E Net |
0
|
18
|
21
|
25
|
0
|
|
| PP&E Gross |
0
|
18
|
21
|
25
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
8
|
1
|
|
| Intangible Assets |
2
|
4
|
5
|
5
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19
|
|
| Total Assets |
62
N/A
|
69
+11%
|
65
-6%
|
42
-35%
|
28
-34%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
53
|
18
|
23
|
16
|
10
|
|
| Total Current Liabilities |
55
|
19
|
25
|
20
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
10
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
11
|
9
|
4
|
|
| Total Liabilities |
55
N/A
|
20
-64%
|
36
+82%
|
40
+10%
|
15
-61%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
187
|
164
|
188
|
217
|
229
|
|
| Additional Paid In Capital |
194
|
213
|
217
|
220
|
242
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
50
+573%
|
29
-41%
|
3
-91%
|
13
+368%
|
|
| Total Liabilities & Equity |
62
N/A
|
69
+11%
|
65
-6%
|
42
-35%
|
28
-34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
|