Gevo, Inc. (BMV:GEVO)

Gevo, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.26	189.39	298.35	237.13	40.83	78.34
Short-Term Investments	-	-	-	167.41	275.34	-
Cash & Short-Term Investments	57.26	189.39	298.35	404.53	316.17	78.34
Cash Growth	-76.69%	-36.52%	-26.25%	27.95%	303.60%	380.54%
Accounts Receivable	11.03	2.41	2.62	0.48	0.98	0.53
Inventory	16.94	4.5	3.81	6.35	2.75	2.49
Other Current Assets	85.22	7.41	81.6	4.07	28.64	1.91
Total Current Assets	170.44	203.71	386.38	415.42	348.54	83.27
Net Property, Plant & Equipment	348.25	224.58	213.1	186.72	140.39	66.72
Other Intangible Assets	70.33	8.13	6.52	7.69	8.94	0.11
Goodwill	43.56	3.74	-	-	-	-
Long-Term Investments	-	-	-	-	64.4	-
Other Long-Term Assets	69.54	143.78	44.32	90.91	83.11	2
Total Assets	702.12	583.94	650.32	700.75	645.38	152.1
Accounts Payable	43.45	22.01	22.75	24.76	28.15	3.94
Short-Term Debt	27.9	0.02	68.1	0.16	0.16	0.81
Current Portion of Leases	1.89	2.33	0.58	0.52	0.78	0.18
Total Current Liabilities	73.23	24.36	91.43	25.44	29.09	4.93
Long-Term Debt	139.6	67.11	0.02	67.38	66.8	0.45
Long-Term Leases	1.94	1.15	1.49	1.63	2.14	0.16
Other Long-Term Liabilities	7.58	1.83	-	0.82	0.09	0.18
Total Long-Term Liabilities	149.12	70.09	1.51	69.84	69.04	0.79
Total Liabilities	222.35	94.45	92.93	95.27	98.13	5.72
Common Stock	2.42	2.39	2.41	2.37	2.02	1.28
Additional Paid-in Capital	1,292	1,287	1,277	1,260	1,103	643.27
Accumulated Other Comprehensive Income	-	-	-	-1.04	-0.61	-
Retained Earnings	-819.95	-800.24	-721.6	-655.38	-557.38	-498.17
Total Common Shareholders' Equity	474.1	489.49	557.39	605.48	547.26	146.38
Minority Interest	5.66	-	-	-	-	-
Shareholders' Equity	479.77	489.49	557.39	605.48	547.26	146.38
Total Liabilities & Equity	702.12	583.94	650.32	700.75	645.38	152.1
Total Debt	171.32	70.62	70.18	69.69	69.89	1.6
Net Cash (Debt)	-114.06	118.77	228.17	334.84	246.28	76.74
Net Cash Growth	-	-47.95%	-31.86%	35.96%	220.93%	4542.47%
Net Cash Per Share	-0.50	0.51	0.96	1.51	1.26	1.35
Book Value	474.1	489.49	557.39	605.48	547.26	146.38
Book Value Per Share	2.07	2.11	2.34	2.73	2.80	2.57
Tangible Book Value	360.22	477.62	550.87	597.79	538.32	146.27
Tangible Book Value Per Share	1.57	2.06	2.31	2.70	2.75	2.57

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.