OPAL Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	42.74	72.8	39.31	15.39
Short-Term Investments	9.88	64.98	0	0
Cash & Cash Equivalents	52.62	137.77	39.31	15.39
Cash Growth	-61.81%	250.44%	155.48%	-
Receivables	46.32	43.5	25.39	22
Inventory	10.19	7.31	5.14	4.24
Other Current Assets	18.95	23.4	17.13	9.57
Total Current Assets	128.07	211.98	86.98	51.21
Property, Plant & Equipment	355.26	312.51	172.8	82.51
Long-Term Investments	213.9	59.09	60.75	25.57
Goodwill and Intangibles	56.21	56.78	57.47	6.89
Other Long-Term Assets	1.16	4.5	2.86	3.28
Total Long-Term Assets	626.54	432.87	293.87	118.25
Total Assets	754.61	644.86	380.84	169.46
Accounts Payable	20.93	24.03	12.75	10.26
Deferred Revenue	6.31	8.01	9.79	4.68
Current Debt	2.25	80.1	95.02	10.28
Other Current Liabilities	46.91	40.77	24.56	17.65
Total Current Liabilities	76.39	152.91	142.12	42.86
Long-Term Debt	208.37	99.56	134.08	90.5
Other Long-Term Liabilities	12.37	14.58	9.69	5.63
Total Long-Term Liabilities	220.73	114.13	143.77	96.14
Total Liabilities	297.12	267.04	285.89	139
Total Debt	210.61	179.65	229.1	100.78
Debt Growth	17.23%	-21.58%	127.33%	-
Retained Earnings	-467.2	-800.81	0	-25.4
Comprehensive Income	-0.02	0.2	0	0
Shareholders' Equity	-478.81	-800.6	0.01	23.77
Net Cash / Debt	-157.99	-41.88	-189.79	-85.39
Net Cash Per Share	-5.75	-1.61	-192.29	-86.60
Working Capital	51.68	59.08	-55.14	8.34
Book Value Per Share	-17.64	-31.06	0.01	24.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).