Fusion Fuel Green PLC balance sheet

At the end of fiscal 2025, Fusion Fuel Green PLC had total assets of $37.6m, total liabilities of $18.0m and shareholders' equity of $19.6m. It held $674,820 in cash against $2.2m of debt: net debt of $1.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fusion Fuel Green PLC: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	71	9	1	0	1
Receivables	3	10	5	—	—
Inventory	—	0	4	1	0
Total current assets	74	54	13	7	8
Goodwill	—	—	—	20	8
Total assets	76	78	47	37	38
Total current liabilities	67	22	23	13	14
Short-term debt	—	—	1	2	2
Long-term debt	—	—	—	0	0
Total debt	0	0	1	2	2
Total liabilities	67	22	44	22	18
Shareholders' equity	9	56	3	16	20
Net debt (negative = net cash)	−71	−9	0	2	2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fusion Fuel Green PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fusion Fuel Green PLC.