HTOO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	11 M
Accounts receivable	1 M
Accrued expenses	14 M
Accumulated depreciation & depletion	-8 M
Additional paid in capital	220 M
Cash and equivalents	1 M
CashCashEquivalentsAndShortTermInvestments	1 M
Common par	2000
Common stock equity	3 M
CommonStock	2000
Construction in progress	15 M
CurrentCapitalLeaseObligation	826000
CurrentProvisions	609000
Deferred revenues	587000
GoodwillAndOtherIntangibleAssets	5 M
Gross fixed assets (Plant Property & Equipment)	33 M
Intangibles	5 M
Inventories	4 M
Invested capital	3 M
LongTermCapitalLeaseObligation	10 M
LongTermDebtAndCapitalLeaseObligation	10 M
Net fixed assets (net PP&E)	25 M
NonCurrentDeferredLiabilities	9 M
NonCurrentDeferredRevenue	9 M
Other current assets	2 M
Other equity adjustments	5 M
Other fixed assets	12 M
Other non-current assets	1 M
Other receivable	671000
OtherCurrentBorrowings	1 M
OtherCurrentLiabilities	2 M
OtherPayable	2 M
Payables	14 M
Prepaid expenses	585000
Retained earnings	-223 M
Short term debt	1 M
TaxesReceivable	1 M
Total assets	42 M
Total current assets	11 M
Total current liabilities	20 M
Total equity	3 M
Total liabilities	40 M
Total non-current assets	31 M
Total non-current liabilities	19 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	9 M
TotalEquityGrossMinority	3 M
TotalEquityGrossMinorityInterest	3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42 M
TotalNonCurrentLiabilitiesNetMinorityInteres	19 M
TotalTaxPayable	1 M
UnrealizedGainLoss	5 M
Working capital	-9 M
debtc	2 M

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