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	15.7	2.41	2.62	0.48	0.98	0.53
Other Receivables	0.14	0.73	1.33	0.51	1.53	-
Receivables	15.84	3.14	3.95	0.99	2.51	0.53
Inventory	16.94	4.5	3.81	6.35	2.75	2.49
Prepaid Expenses	3.11	2.62	1.67	2.01	2.08	1.91
Restricted Cash	69.64	1.49	77.25	1.03	25.03	-
Other Current Assets	7.66	2.57	1.36	0.51	-	-
Total Current Assets	170.44	203.71	386.38	415.42	348.54	83.27
Property, Plant & Equipment	348.25	224.58	213.1	186.72	140.39	66.72
Long-Term Investments	1.5	1.5	1.5	1.5	65.9	-
Goodwill	43.56	3.74	-	-	-	-
Other Intangible Assets	70.33	8.13	6.52	7.69	8.94	0.11
Other Long-Term Assets	68.04	142.28	42.82	89.41	81.61	2
Total Assets	702.12	583.94	650.32	700.75	645.38	152.1
Accounts Payable	7.57	0.54	2.72	5.01	4.83	0.9
Accrued Expenses	35.88	21.47	20.03	19.75	23.32	3.05
Current Portion of Long-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 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
Retained Earnings	-819.95	-800.24	-721.6	-655.38	-557.38	-498.17
Comprehensive Income & Other	-	-	-	-1.04	-0.61	-
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	310.68	76.74
Net Cash Growth	-	-47.95%	-31.86%	7.78%	304.85%	4542.47%
Net Cash Per Share	-0.50	0.51	0.96	1.51	1.59	1.35
Filing Date Shares Outstanding	233.91	232.02	234.34	231.91	195.11	193.47
Total Common Shares Outstanding	233.92	231.59	234.34	231.91	195.11	123.44
Working Capital	97.21	179.35	294.96	389.99	319.45	78.34
Book Value Per Share	2.03	2.11	2.38	2.61	2.80	1.19
Tangible Book Value	360.22	477.62	550.87	597.79	538.32	146.27
Tangible Book Value Per Share	1.54	2.06	2.35	2.58	2.76	1.18
Land	12.42	6.59	6.51	6.45	0.41	-
Buildings	-	-	-	-	-	2.54
Machinery	153.54	82.42	98.08	90.23	27.92	29.35
Construction In Progress	173.55	154.27	114.33	81.02	87.59	13.13
Leasehold Improvements	-	-	-	-	-	2.52

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