LanzaTech Global 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	75.59	83.05	128.32	60.5
Short-Term Investments	45.16	0	0	0
Cash & Cash Equivalents	120.74	83.05	128.32	60.5
Cash Growth	45.40%	-35.28%	112.11%	-
Receivables	11.16	11.7	2.88	5.52
Other Current Assets	40.8	29.16	17.48	10.57
Total Current Assets	172.7	123.9	148.68	76.59
Property, Plant & Equipment	41.13	26.66	18.83	17.97
Long-Term Investments	22.06	25.55	24.75	23.22
Other Long-Term Assets	5.74	0.75	0.75	1.2
Total Long-Term Assets	68.92	52.96	44.34	42.39
Total Assets	241.62	176.86	193.01	118.98
Accounts Payable	4.06	7.46	2.44	1.15
Deferred Revenue	3.2	3.1	3.48	5.48
Current Debt	0.13	29.78	30.32	2.19
Other Current Liabilities	20.4	15.64	13.05	6.39
Total Current Liabilities	27.78	55.98	49.29	15.2
Long-Term Debt	44.97	56.62	3.28	8.4
Other Long-Term Liabilities	54.41	12.35	14.72	12.19
Total Long-Term Liabilities	99.37	68.97	18.01	20.58
Total Liabilities	127.15	124.95	67.3	35.79
Total Debt	45.09	86.4	33.6	10.59
Debt Growth	-47.81%	157.11%	217.41%	-
Retained Earnings	-831.87	-456.25	-379.89	-333.2
Comprehensive Income	2.36	2.74	3.26	3.17
Shareholders' Equity	114.47	-428.72	-354.92	-311.22
Net Cash / Debt	75.65	-3.35	94.71	49.91
Net Cash / Debt Growth	-	-	89.78%	-
Net Cash Per Share	0.43	-0.36	48.34	30.62
Working Capital	144.92	67.92	99.39	61.39
Book Value Per Share	0.65	-46.09	-181.16	-190.95

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).