Green Plains 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	182.32	173.04	349.57	444.66	426.22
Short-Term Investments	-	-	-	-	124.86
Cash & Short-Term Investments	182.32	173.04	349.57	444.66	551.08
Cash Growth	5.36%	-50.50%	-21.38%	-19.31%	135.64%
Accounts Receivable	74.37	94.9	94.45	108.61	119.96
Other Receivables	-	-	-	1.29	0.91
Receivables	74.37	94.9	94.45	109.9	120.87
Inventory	148.1	227.44	215.81	278.95	267.84
Prepaid Expenses	18.12	27.14	23.94	19.84	16.48
Restricted Cash	47.81	36.35	29.19	55.62	134.74
Other Current Assets	11.49	10.15	19.77	19.79	26.74
Total Current Assets	482.21	569.03	732.73	928.75	1,118
Property, Plant & Equipment	1,021	1,115	1,096	1,103	957.56
Long-Term Investments	-	51.6	41.7	17.3	7.2
Goodwill	-	18.5	29.1	29.1	29.13
Other Intangible Assets	-	12.67	15.15	17.99	22.75
Long-Term Deferred Tax Assets	33.84	-	-	-	-
Other Long-Term Assets	41.24	15.76	24.73	27.42	25.36
Total Assets	1,578	1,782	1,939	2,123	2,160
Accounts Payable	134.91	154.82	186.64	234.3	146.06
Accrued Expenses	66.83	51.62	47.11	42.53	53.68
Short-Term Debt	33.58	140.83	105.97	137.68	173.42
Current Portion of Long-Term Debt	3.92	2.12	1.83	1.84	35.29
Current Portion of Leases	21.56	24.71	22.91	20.72	16.81
Other Current Liabilities	7.9	11.59	20.49	49.85	46.54
Total Current Liabilities	268.71	385.69	384.96	486.92	471.8
Long-Term Debt	361.99	432.46	491.92	495.24	514.01
Long-Term Leases	43.65	49.19	53.88	55.52	49.8
Pension & Post-Retirement Benefits	-	0.7	1	1.3	0.7
Other Long-Term Liabilities	132.08	39.6	17.51	23.09	21.43
Total Liabilities	806.43	907.64	949.27	1,062	1,058
Common Stock	766.25	0.07	0.06	0.06	0.06
Additional Paid-In Capital	-	1,214	1,114	1,110	1,070
Retained Earnings	-	-318.3	-235.8	-142.42	-15.2
Treasury Stock	-	-31.17	-31.17	-31.17	-91.63
Comprehensive Income & Other	-	0.97	-3.16	-26.59	-12.31
Total Common Equity	766.25	865.22	843.73	910.03	950.5
Minority Interest	5.72	9.32	146.32	151.04	151.52
Shareholders' Equity	771.97	874.54	990.06	1,061	1,102
Total Liabilities & Equity	1,578	1,782	1,939	2,123	2,160
Total Debt	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-282.39	-476.27	-326.94	-266.33	-238.24
Net Cash Per Share	-4.18	-7.47	-5.56	-4.80	-5.11
Filing Date Shares Outstanding	69.48	64.73	64.26	59.29	53.62
Total Common Shares Outstanding	69.48	64.71	59.52	59.3	53.6
Working Capital	213.51	183.35	347.77	441.83	645.95
Book Value Per Share	11.03	13.37	14.18	15.35	17.73
Tangible Book Value	766.25	834.05	799.49	862.94	898.62
Tangible Book Value Per Share	11.03	12.89	13.43	14.55	16.77
Land	-	107.54	107.4	90.94	83.4
Buildings	-	218.66	218.27	186.39	180.71
Machinery	-	1,232	1,203	1,115	1,024
Construction In Progress	-	174.15	115.24	207.37	111.75
Leasehold Improvements	-	27.52	31.55	29.07	27.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.