Montauk Renewables Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	73.82	105.2	53.27	20.99	9.79	Upgrade
Cash & Cash Equivalents	73.82	105.2	53.27	20.99	9.79	Upgrade
Cash Growth	-29.83%	97.50%	153.74%	114.47%	-82.20%	Upgrade
Receivables	22.89	16.22	18.28	5.45	9.97	Upgrade
Other Current Assets	-6.53	3.45	3.62	6.04	2.79	Upgrade
Total Current Assets	90.18	124.87	75.17	32.49	22.54	Upgrade
Property, Plant & Equipment	218.64	180.78	181.2	186.99	194.27	Upgrade
Long-Term Investments	0.42	0.41	0.33	0.57	0.57	Upgrade
Goodwill and Intangibles	18.42	15.76	14.11	14.68	12.4	Upgrade
Other Long-Term Assets	22.58	10.5	15.67	18.64	13.84	Upgrade
Total Long-Term Assets	260.06	207.45	211.31	220.87	221.07	Upgrade
Total Assets	350.24	332.32	286.48	253.36	243.61	Upgrade
Accounts Payable	7.92	4.56	4.97	5.96	3.84	Upgrade
Current Debt	8.33	8.35	8.11	9.77	9.58	Upgrade
Other Current Liabilities	13.1	15.49	11.47	12.72	9.27	Upgrade
Total Current Liabilities	29.35	28.4	24.56	28.46	22.7	Upgrade
Long-Term Debt	59.76	67.87	71.42	56.59	57.77	Upgrade
Other Long-Term Liabilities	10.89	8.95	8.21	8.68	8.89	Upgrade
Total Long-Term Liabilities	70.65	76.82	79.63	65.27	66.66	Upgrade
Total Liabilities	100	105.23	104.19	93.73	89.36	Upgrade
Total Debt	68.09	76.22	79.53	66.36	67.35	Upgrade
Debt Growth	-10.67%	-4.16%	19.84%	-1.46%	-27.56%	Upgrade
Retained Earnings	45.61	30.67	-4.53	0	-	Upgrade
Shareholders' Equity	250.24	227.09	182.29	159.62	154.26	Upgrade
Net Cash / Debt	5.73	28.98	-26.26	-45.37	-57.56	Upgrade
Net Cash / Debt Growth	-80.23%	-	-	-	-	Upgrade
Net Cash Per Share	0.04	0.20	-0.19	-	-	Upgrade
Working Capital	60.83	96.47	50.61	4.02	-0.15	Upgrade
Book Value Per Share	1.77	1.61	1.29	1.14	1.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).