Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.77	45.62	73.81	105.18	53.27	20.99
Trading Asset Securities	0.29	0.47	0.79	0.88	-	-
Accounts Receivable	5.73	7.87	12.56	7.15	9.28	5.26
Other Receivables	1.01	0.34	0.2	0.07	0.06	0.19
Prepaid Expenses	4.17	2.91	2.82	2.57	2.85	6.04
Restricted Cash	0.01	0.01	0.01	0.02	-	-
Loans Receivable Current	-	-	-	9	8.94	-
Other Current Assets	-	-	-	-	0.78	-
Total Current Assets	17.97	57.22	90.18	124.87	75.17	32.49
Property, Plant & Equipment	321.78	259.46	218.64	180.78	181.2	186.99
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	19.81	18.05	18.36	15.7	14.05	14.62
Long-Term Investments	4.2	0.3	0.47	0.94	-	-
Long-Term Loans Receivable	-	-	10.14	-	-	-
Long-Term Deferred Tax Assets	1.54	1.27	2.08	3.95	10.57	14.82
Other Long-Term Assets	17.95	12.65	10.32	6.02	5.43	4.38
Total Assets	383.31	349.02	350.24	332.32	286.48	253.36
Accounts Payable	25.42	8.86	7.92	4.56	4.97	5.96
Accrued Expenses	14.07	10.07	12.79	15.09	10.82	11.54
Current Portion of Long-Term Debt	11.86	11.85	7.89	7.87	8.47	10.68
Current Portion of Leases	2.55	2.13	0.45	0.48	0.3	0.28
Current Income Taxes Payable	-	-	0.31	0.4	-	-
Other Current Liabilities	-	0.63	-	-	-	-
Total Current Liabilities	53.9	33.53	29.35	28.4	24.56	28.46
Long-Term Debt	54.87	43.76	55.61	63.51	71.58	57.34
Long-Term Leases	3.69	5.17	4.14	4.37	0.03	0.32
Other Long-Term Liabilities	10.12	9.13	10.89	8.95	8.02	7.61
Total Liabilities	122.58	91.6	100	105.23	104.19	93.73
Common Stock	1.43	1.43	1.42	1.42	1.41	159.62
Additional Paid-In Capital	226.31	221.91	214.38	206.06	196.22	-
Retained Earnings	54.6	55.35	45.61	30.67	-4.53	-
Treasury Stock	-21.62	-21.26	-11.17	-11.05	-10.81	-
Shareholders' Equity	260.73	257.42	250.24	227.09	182.29	159.62
Total Liabilities & Equity	383.31	349.02	350.24	332.32	286.48	253.36
Total Debt	72.97	62.92	68.09	76.22	80.37	68.62
Net Cash (Debt)	-65.92	-16.82	6.51	29.83	-27.1	-47.63
Net Cash Growth	-	-	-78.19%	-	-	-
Net Cash Per Share	-0.46	-0.12	0.05	0.21	-0.19	-0.34
Filing Date Shares Outstanding	142.26	141.81	142.06	141.63	140.68	142.16
Total Common Shares Outstanding	143.16	143.17	142.09	141.65	140.67	142.16
Working Capital	-35.93	23.7	60.83	96.47	50.61	4.02
Book Value Per Share	1.82	1.80	1.76	1.60	1.30	1.12
Tangible Book Value	240.85	239.3	231.82	211.34	168.18	144.94
Tangible Book Value Per Share	1.68	1.67	1.63	1.49	1.20	1.02
Land	1.57	1.57	0.75	0.6	0.6	-
Buildings	38.56	36.43	30.33	29.27	28.69	28.07
Machinery	315.64	275.69	255.42	247.63	246.67	246.87
Construction In Progress	136.98	95.55	67.75	20.75	12.73	3.84

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