Green Plains 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	135.9	173.04	349.57	444.66	426.22	233.86
Short-Term Investments	-	-	-	-	124.86	-
Cash & Short-Term Investments	135.9	173.04	349.57	444.66	551.08	233.86
Cash Growth	-40.25%	-50.50%	-21.38%	-19.31%	135.64%	-4.93%
Accounts Receivable	84.94	94.9	94.45	108.61	119.96	55.57
Other Receivables	-	-	-	1.29	0.91	0.66
Receivables	84.94	94.9	94.45	109.9	120.87	56.23
Inventory	126.97	227.44	215.81	278.95	267.84	269.49
Prepaid Expenses	16.08	27.14	23.94	19.84	16.48	16.53
Restricted Cash	75.72	36.35	29.19	55.62	134.74	40.95
Other Current Assets	6.98	10.15	19.77	19.79	26.74	25.29
Total Current Assets	446.59	569.03	732.73	928.75	1,118	642.35
Property, Plant & Equipment	1,017	1,115	1,096	1,103	957.56	863.57
Long-Term Investments	-	51.6	41.7	17.3	7.2	4
Goodwill	-	18.5	29.1	29.1	29.13	10.6
Other Intangible Assets	-	12.67	15.15	17.99	22.75	-
Other Long-Term Assets	42.02	15.76	24.73	27.42	25.36	58.39
Total Assets	1,532	1,782	1,939	2,123	2,160	1,579
Accounts Payable	90.43	154.82	186.64	234.3	146.06	140.06
Accrued Expenses	54.41	51.62	47.11	42.53	53.68	38.47
Short-Term Debt	65.9	140.83	105.97	137.68	173.42	140.81
Current Portion of Long-Term Debt	2.04	2.12	1.83	1.84	35.29	98.05
Current Portion of Leases	20.93	24.71	22.91	20.72	16.81	14.9
Other Current Liabilities	32.38	11.59	20.49	49.85	46.54	20.27
Total Current Liabilities	266.09	385.69	384.96	486.92	471.8	452.56
Long-Term Debt	306.37	432.46	491.92	495.24	514.01	287.3
Long-Term Leases	39.66	49.19	53.88	55.52	49.8	49.55
Pension & Post-Retirement Benefits	-	0.7	1	1.3	0.7	0.7
Other Long-Term Liabilities	145.42	39.6	17.51	23.09	21.43	12.15
Total Liabilities	757.53	907.64	949.27	1,062	1,058	802.25
Common Stock	0.08	0.07	0.06	0.06	0.06	0.05
Additional Paid-In Capital	1,265	1,214	1,114	1,110	1,070	740.89
Retained Earnings	-451.52	-318.3	-235.8	-142.42	-15.2	39.38
Treasury Stock	-31.17	-31.17	-31.17	-31.17	-91.63	-131.29
Comprehensive Income & Other	-13.02	0.97	-3.16	-26.59	-12.31	-2.17
Total Common Equity	768.92	865.22	843.73	910.03	950.5	646.85
Minority Interest	6.03	9.32	146.32	151.04	151.52	129.81
Shareholders' Equity	774.95	874.54	990.06	1,061	1,102	776.66
Total Liabilities & Equity	1,532	1,782	1,939	2,123	2,160	1,579
Total Debt	434.89	649.31	676.51	711	789.32	590.61
Net Cash (Debt)	-298.99	-476.27	-326.94	-266.33	-238.24	-356.75
Net Cash Per Share	-4.52	-7.47	-5.56	-4.80	-5.11	-10.30
Filing Date Shares Outstanding	69.84	64.73	64.26	59.29	53.62	35.65
Total Common Shares Outstanding	71.93	64.71	59.52	59.3	53.6	35.66
Working Capital	180.51	183.35	347.77	441.83	645.95	189.8
Book Value Per Share	10.69	13.37	14.18	15.35	17.73	18.14
Tangible Book Value	768.92	834.05	799.49	862.94	898.62	636.25
Tangible Book Value Per Share	10.69	12.89	13.43	14.55	16.77	17.84
Land	-	107.54	107.4	90.94	83.4	86.91
Buildings	-	218.66	218.27	186.39	180.71	170.81
Machinery	-	1,232	1,203	1,115	1,024	964.64
Construction In Progress	-	174.15	115.24	207.37	111.75	48.38
Leasehold Improvements	-	27.52	31.55	29.07	27.61	26.51

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