Aemetis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.8	4.89	0.9	2.67	4.31	7.75
Cash & Short-Term Investments	4.8	4.89	0.9	2.67	4.31	7.75
Cash Growth	861.32%	444.99%	-66.33%	-38.16%	-44.36%	1209.29%
Accounts Receivable	6.58	0.48	1.81	8.63	1.26	1.57
Inventory	10.38	11.63	25.44	18.29	4.66	5.13
Other Current Assets	14.99	9.87	16.55	6.81	7.9	6.24
Total Current Assets	34.69	26.87	44.7	36.4	18.14	20.69
Net Property, Plant & Equipment	224.89	221.97	201.63	197.16	182.89	137.56
Other Long-Term Assets	8.69	11	12.98	9.84	6.09	2.58
Total Assets	270.33	259.84	259.3	243.41	207.11	160.83
Accounts Payable	23.72	23.42	33.14	32.13	26.17	16.42
Accrued Expenses	-	-	-	-	-	13.03
Short-Term Debt	48.8	38.73	26.79	23.44	36.75	14.59
Current Portion of Long-Term Debt	293.83	279.14	63.75	13.59	12.47	8.19
Current Portion of Leases	-	-	-	-	0.34	0.26
Other Current Liabilities	29.9	29.97	20.3	15.23	12.56	12.85
Total Current Liabilities	396.25	371.26	143.97	84.39	88.28	65.33
Long-Term Debt	62.05	63.9	247.53	257.69	197.02	165.99
Long-Term Leases	-	-	-	-	2.19	2.32
Other Long-Term Liabilities	133.17	131.52	131.74	118.3	121.48	47.43
Total Long-Term Liabilities	195.22	195.41	379.26	375.99	320.69	215.74
Total Liabilities	591.47	566.67	523.23	460.38	408.97	281.07
Preferred Stock	-	-	-	-	0	0
Common Stock	0.07	0.07	0.05	0.04	0.04	0.03
Additional Paid-in Capital	348.74	340.4	305.33	264.06	232.55	205.31
Accumulated Other Comprehensive Income	-8.29	-7.36	-6.37	-5.67	-5.45	-4.35
Retained Earnings	-661.66	-639.94	-562.94	-475.41	-428.99	-321.23
Shareholders' Equity	-321.14	-306.83	-263.93	-216.98	-201.85	-120.24
Total Liabilities & Equity	270.33	259.84	259.3	243.41	207.11	160.83
Total Debt	404.68	381.76	338.06	294.72	248.77	191.35
Net Cash (Debt)	-399.88	-376.87	-337.16	-292.05	-244.45	-183.59
Net Cash Per Share	-6.30	-6.28	-7.34	-7.67	-7.07	-5.98
Book Value	-321.14	-306.83	-263.93	-216.98	-201.85	-120.24
Book Value Per Share	-5.06	-5.12	-5.75	-5.70	-5.84	-3.92
Tangible Book Value	-321.14	-306.83	-263.93	-216.98	-201.85	-120.24
Tangible Book Value Per Share	-5.06	-5.12	-5.75	-5.70	-5.84	-3.92

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q