Gevo, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.16	189.39	298.35	237.13	40.83
Short-Term Investments	-	-	-	167.41	275.34
Cash & Short-Term Investments	81.16	189.39	298.35	404.53	316.17
Cash Growth	-57.15%	-36.52%	-26.25%	27.95%	303.60%
Accounts Receivable	8.39	2.41	2.62	0.48	0.98
Inventory	19.08	4.5	3.81	6.35	2.75
Other Current Assets	34.77	7.41	81.6	4.07	28.64
Total Current Assets	143.4	203.71	386.38	415.42	348.54
Net Property, Plant & Equipment	355.97	224.58	213.1	186.72	140.39
Other Intangible Assets	95	8.13	6.52	7.69	8.94
Goodwill	43.56	3.74	-	-	-
Long-Term Investments	-	-	-	-	64.4
Other Long-Term Assets	80.99	143.78	44.32	90.91	83.11
Total Assets	718.93	583.94	650.32	700.75	645.38
Accounts Payable	36.51	22.01	22.75	24.76	28.15
Short-Term Debt	-	0.02	88.1	0.16	0.16
Current Portion of Leases	0.96	2.33	0.58	0.52	0.78
Other Current Liabilities	41.12	-	-	-	-
Total Current Liabilities	78.59	24.36	91.43	25.44	29.09
Long-Term Debt	164.75	67.11	0.02	67.38	66.8
Long-Term Leases	1.81	1.15	1.49	1.63	2.14
Other Long-Term Liabilities	2.62	1.83	-	0.82	0.09
Total Long-Term Liabilities	169.18	70.09	1.51	69.84	69.04
Total Liabilities	247.76	94.45	92.93	95.27	98.13
Common Stock	2.43	2.39	2.41	2.37	2.02
Additional Paid-in Capital	1,298	1,287	1,277	1,260	1,103
Accumulated Other Comprehensive Income	-	-	-	-1.04	-0.61
Retained Earnings	-834.15	-800.24	-721.6	-655.38	-557.38
Total Common Shareholders' Equity	466.34	489.49	557.39	605.48	547.26
Minority Interest	4.83	-	-	-	-
Shareholders' Equity	471.17	489.49	557.39	605.48	547.26
Total Liabilities & Equity	718.93	583.94	650.32	700.75	645.38
Total Debt	167.52	70.62	90.18	69.69	69.89
Net Cash (Debt)	-86.36	118.77	208.17	334.84	246.28
Net Cash Growth	-	-42.94%	-37.83%	35.96%	220.93%
Net Cash Per Share	-0.37	0.51	0.87	1.51	1.26
Book Value	466.34	489.49	557.39	605.48	547.26
Book Value Per Share	1.99	2.11	2.34	2.73	2.80
Tangible Book Value	327.78	477.62	550.87	597.79	538.32
Tangible Book Value Per Share	1.40	2.06	2.31	2.70	2.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.