Vast Renewables Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.48	11.08	2.06	-
Cash & Short-Term Investments	4.48	11.08	2.06	-
Cash Growth	-59.56%	437.91%	-	-
Accounts Receivable	0.29	0.83	0	-
Other Receivables	1.5	0.01	0.95	-
Receivables	1.79	0.84	0.95	-
Inventory	0.91	-	-	-
Prepaid Expenses	1.07	1.89	0.04	-
Other Current Assets	-0	-	-	-
Total Current Assets	8.24	13.81	3.06	-
Property, Plant & Equipment	0.59	0.44	0.08	-
Long-Term Investments	0.44	1.07	1.3	-
Other Long-Term Assets	0.77	0	-	-
Total Assets	11.04	15.77	4.66	-
Accounts Payable	0.59	1.18	1.26	-
Accrued Expenses	5.44	4.06	4.46	-
Short-Term Debt	-	-	19.81	-
Current Portion of Leases	0.12	0.13	0.03	-
Current Unearned Revenue	-	-	0	-
Other Current Liabilities	1.86	4.85	1.05	-
Total Current Liabilities	8	10.24	26.62	-
Long-Term Debt	6.96	12.82	7.13	-
Long-Term Leases	0.37	0.3	0.03	-
Pension & Post-Retirement Benefits	0.18	0.16	0.12	-
Other Long-Term Liabilities	-0	0.56	0.17	-
Total Liabilities	15.51	24.07	34.07	-
Common Stock	307.74	297.62	2.35	-
Additional Paid-In Capital	-	-	4.59	-
Retained Earnings	-337.63	-333.09	-39.65	-
Comprehensive Income & Other	25.42	27.18	3.29	-
Shareholders' Equity	-4.47	-8.3	-29.42	-
Total Liabilities & Equity	11.04	15.77	4.66	-
Total Debt	7.45	13.25	27	-
Net Cash (Debt)	-2.97	-2.17	-24.94	-
Net Cash Per Share	-0.10	-0.13	-11.61	-
Filing Date Shares Outstanding	29.97	29.97	2.15	2.15
Total Common Shares Outstanding	29.97	29.97	2.15	2.15
Working Capital	0.24	3.57	-23.56	-
Book Value Per Share	-0.15	-0.28	-13.69	-
Tangible Book Value	-4.47	-8.3	-29.42	-
Tangible Book Value Per Share	-0.15	-0.28	-13.69	-
Machinery	0.25	0.11	0.06	-
Construction In Progress	0.02	-	-	-

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