Gevo, Inc. (BMV:GEVO)

Gevo, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.39	298.35	237.13	40.83	78.34
Short-Term Investments	-	-	167.41	275.34	-
Cash & Short-Term Investments	189.39	298.35	404.53	316.17	78.34
Cash Growth	-36.52%	-26.25%	27.95%	303.60%	380.54%
Accounts Receivable	2.41	2.62	0.48	0.98	0.53
Other Receivables	0.73	1.33	0.51	1.53	-
Receivables	3.14	3.95	0.99	2.51	0.53
Inventory	4.5	3.81	6.35	2.75	2.49
Prepaid Expenses	2.62	1.67	2.01	2.08	1.91
Restricted Cash	1.49	77.25	1.03	25.03	-
Other Current Assets	2.57	1.36	0.51	-	-
Total Current Assets	203.71	386.38	415.42	348.54	83.27
Property, Plant & Equipment	224.58	213.1	186.72	140.39	66.72
Long-Term Investments	1.5	1.5	1.5	65.9	-
Goodwill	3.74	-	-	-	-
Other Intangible Assets	8.13	6.52	7.69	8.94	0.11
Other Long-Term Assets	142.28	42.82	89.41	81.61	2
Total Assets	583.94	650.32	700.75	645.38	152.1
Accounts Payable	0.54	2.72	5.01	4.83	0.9
Accrued Expenses	21.47	20.03	19.75	23.32	3.05
Current Portion of Long-Term Debt	0.02	68.1	0.16	0.16	0.81
Current Portion of Leases	2.33	0.58	0.52	0.78	0.18
Total Current Liabilities	24.36	91.43	25.44	29.09	4.93
Long-Term Debt	67.11	0.02	67.38	66.8	0.45
Long-Term Leases	1.15	1.49	1.63	2.14	0.16
Other Long-Term Liabilities	1.83	-	0.82	0.09	0.18
Total Liabilities	94.45	92.93	95.27	98.13	5.72
Common Stock	2.39	2.41	2.37	2.02	1.28
Additional Paid-In Capital	1,287	1,277	1,260	1,103	643.27
Retained Earnings	-800.24	-721.6	-655.38	-557.38	-498.17
Comprehensive Income & Other	-	-	-1.04	-0.61	-
Shareholders' Equity	489.49	557.39	605.48	547.26	146.38
Total Liabilities & Equity	583.94	650.32	700.75	645.38	152.1
Total Debt	70.62	70.18	69.69	69.89	1.6
Net Cash (Debt)	118.77	228.17	334.84	310.68	76.74
Net Cash Growth	-47.95%	-31.86%	7.78%	304.85%	4542.47%
Net Cash Per Share	0.51	0.96	1.51	1.59	1.35
Filing Date Shares Outstanding	232.02	234.34	231.91	195.11	193.47
Total Common Shares Outstanding	231.59	234.34	231.91	195.11	123.44
Working Capital	179.35	294.96	389.99	319.45	78.34
Book Value Per Share	2.11	2.38	2.61	2.80	1.19
Tangible Book Value	477.62	550.87	597.79	538.32	146.27
Tangible Book Value Per Share	2.06	2.35	2.58	2.76	1.18
Land	6.59	6.51	6.45	0.41	-
Buildings	-	-	-	-	2.54
Machinery	82.42	98.08	90.23	27.92	29.35
Construction In Progress	154.27	114.33	81.02	87.59	13.13
Leasehold Improvements	-	-	-	-	2.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.