Aemetis 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	4.89	0.9	2.67	4.31	7.75
Cash & Short-Term Investments	4.89	0.9	2.67	4.31	7.75
Cash Growth	444.99%	-66.33%	-38.16%	-44.36%	1209.29%
Accounts Receivable	0.48	1.81	8.63	1.26	1.57
Inventory	11.63	25.44	18.29	4.66	5.13
Other Current Assets	9.87	16.55	6.81	7.9	6.24
Total Current Assets	26.87	44.7	36.4	18.14	20.69
Net Property, Plant & Equipment	221.97	201.63	197.16	182.89	137.56
Other Long-Term Assets	11	12.98	9.84	6.09	2.58
Total Assets	259.84	259.3	243.41	207.11	160.83
Accounts Payable	23.42	33.14	32.13	26.17	16.42
Accrued Expenses	-	-	-	-	13.03
Short-Term Debt	38.73	26.79	23.44	36.75	14.59
Current Portion of Long-Term Debt	279.14	63.75	13.59	12.47	8.19
Current Portion of Leases	-	-	-	0.34	0.26
Other Current Liabilities	29.97	20.3	15.23	12.56	12.85
Total Current Liabilities	371.26	143.97	84.39	88.28	65.33
Long-Term Debt	63.9	247.53	257.69	197.02	165.99
Long-Term Leases	-	-	-	2.19	2.32
Other Long-Term Liabilities	131.52	131.74	118.3	121.48	47.43
Total Long-Term Liabilities	195.41	379.26	375.99	320.69	215.74
Total Liabilities	566.67	523.23	460.38	408.97	281.07
Preferred Stock	-	-	-	0	0
Common Stock	0.07	0.05	0.04	0.04	0.03
Additional Paid-in Capital	340.4	305.33	264.06	232.55	205.31
Accumulated Other Comprehensive Income	-7.36	-6.37	-5.67	-5.45	-4.35
Retained Earnings	-639.94	-562.94	-475.41	-428.99	-321.23
Shareholders' Equity	-306.83	-263.93	-216.98	-201.85	-120.24
Total Liabilities & Equity	259.84	259.3	243.41	207.11	160.83
Total Debt	381.76	338.06	294.72	248.77	191.35
Net Cash (Debt)	-376.87	-337.16	-292.05	-244.45	-183.59
Net Cash Per Share	-6.28	-7.34	-7.67	-7.07	-5.98
Book Value	-306.83	-263.93	-216.98	-201.85	-120.24
Book Value Per Share	-5.12	-5.75	-5.70	-5.84	-3.92
Tangible Book Value	-306.83	-263.93	-216.98	-201.85	-120.24
Tangible Book Value Per Share	-5.12	-5.75	-5.70	-5.84	-3.92

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q