Aemetis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.58	0.9	2.67	4.31	7.75	0.59
Cash & Short-Term Investments	5.58	0.9	2.67	4.31	7.75	0.59
Cash Growth	1786.49%	-66.33%	-38.16%	-44.36%	1209.29%	-9.76%
Accounts Receivable	1.65	1.81	8.63	1.26	1.57	1.82
Other Receivables	-	12.3	-	-	-	-
Receivables	1.65	14.11	8.63	1.26	1.57	1.82
Inventory	4.78	25.44	18.29	4.66	5.13	3.97
Prepaid Expenses	1.63	1.84	3.35	4.25	5.6	0.75
Restricted Cash	0	0.03	0.29	0.73	-	-
Other Current Assets	1.91	2.38	3.17	2.93	0.64	1.55
Total Current Assets	15.55	44.7	36.4	18.14	20.69	8.68
Property, Plant & Equipment	212.34	201.63	197.16	182.89	137.56	112.77
Other Long-Term Assets	13.23	12.98	9.84	6.09	2.58	3.69
Total Assets	241.12	259.3	243.41	207.11	160.83	125.14
Accounts Payable	29.9	33.14	32.13	26.17	16.42	20.74
Accrued Expenses	-	-	-	-	6.83	5.67
Short-Term Debt	20.61	26.79	23.44	36.75	14.59	14.54
Current Portion of Long-Term Debt	266.11	63.75	13.59	16.55	15.17	50.24
Current Portion of Leases	0.8	0.78	0.53	0.41	0.81	0.73
Current Unearned Revenue	-	1.7	1.7	1.7	-	-
Other Current Liabilities	25.94	17.82	13	6.7	11.52	10.31
Total Current Liabilities	343.37	143.97	84.39	88.28	65.33	102.24
Long-Term Debt	197.8	374.12	370.88	313.02	210.97	202.13
Long-Term Leases	4.64	4.45	4.38	5.1	3.04	3.74
Long-Term Deferred Tax Liabilities	-	0.69	0.74	0.81	-	0.1
Other Long-Term Liabilities	0.17	-	-	1.76	1.73	1.68
Total Liabilities	545.97	523.23	460.38	408.97	281.07	309.88
Common Stock	0.07	0.05	0.04	0.04	0.03	0.02
Additional Paid-In Capital	336.81	305.33	264.06	232.55	205.31	93.43
Retained Earnings	-634.61	-562.94	-475.41	-428.99	-321.23	-274.08
Comprehensive Income & Other	-7.12	-6.37	-5.67	-5.45	-4.35	-4.11
Total Common Equity	-304.85	-263.93	-216.98	-201.86	-120.24	-184.75
Shareholders' Equity	-304.85	-263.93	-216.98	-201.85	-120.24	-184.74
Total Liabilities & Equity	241.12	259.3	243.41	207.11	160.83	125.14
Total Debt	489.96	469.88	412.82	371.83	244.57	271.38
Net Cash (Debt)	-484.38	-468.98	-410.15	-367.52	-236.82	-270.79
Net Cash Per Share	-8.64	-10.22	-10.78	-10.63	-7.72	-12.89
Filing Date Shares Outstanding	65.57	53.32	42.61	36.65	33.83	27.1
Total Common Shares Outstanding	65	51.14	40.97	35.87	33.46	22.83
Working Capital	-327.81	-99.27	-47.99	-70.15	-44.64	-93.55
Book Value Per Share	-4.69	-5.16	-5.30	-5.63	-3.59	-8.09
Tangible Book Value	-304.85	-263.93	-216.98	-201.86	-120.24	-184.75
Tangible Book Value Per Share	-4.69	-5.16	-5.30	-5.63	-3.59	-8.09
Land	8.62	8.64	7.35	7.34	4.08	4.09
Machinery	209.47	191.13	153.57	116.16	103.74	103.78
Construction In Progress	45.19	46.2	73.06	88.99	55.86	25.4

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