Aemetis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	2.67	4.31	7.75	0.59	0.66	1.19	0.43	1.49	0.28	0.33	Upgrade
Cash & Cash Equivalents	2.67	4.31	7.75	0.59	0.66	1.19	0.43	1.49	0.28	0.33	Upgrade
Cash Growth	-38.16%	-44.36%	1209.29%	-9.76%	-44.78%	177.57%	-71.20%	425.09%	-14.76%	-93.26%	Upgrade
Receivables	8.63	1.26	1.57	1.82	2.04	1.1	2.22	1.56	1.17	1.26	Upgrade
Inventory	18.29	4.66	5.13	3.97	6.52	6.13	5.74	3.24	4.8	4.49	Upgrade
Other Current Assets	6.81	7.9	6.24	2.3	3.37	1.9	3.08	0.76	1.75	1.85	Upgrade
Total Current Assets	36.4	18.14	20.69	8.68	12.58	10.31	11.46	7.05	8	7.93	Upgrade
Property, Plant & Equipment	197.16	182.89	137.56	112.77	84.78	78.49	78.84	66.37	70.72	75.81	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	1.38	2.5	Upgrade
Other Long-Term Assets	9.84	6.09	2.58	3.69	2.54	3.02	4.03	4.4	3.04	2.93	Upgrade
Total Long-Term Assets	207.01	188.98	140.14	116.46	87.32	81.51	82.87	70.77	75.14	81.24	Upgrade
Total Assets	243.41	207.11	160.83	125.14	99.9	91.82	94.33	77.81	83.14	89.18	Upgrade
Accounts Payable	32.13	26.17	16.42	20.74	15.97	13.5	10.46	7.84	10.18	8.34	Upgrade
Current Debt	37.43	49.56	23.04	59.83	23.12	17.3	15.63	11.41	11.95	12.75	Upgrade
Other Current Liabilities	14.82	12.56	25.88	21.67	18.73	11.78	9.93	7.97	7.17	6.23	Upgrade
Total Current Liabilities	84.39	88.28	65.33	102.24	57.82	42.58	36.02	27.22	29.3	27.32	Upgrade
Long-Term Debt	259.48	199.21	168.31	172.68	179.89	157.82	138.16	100.31	88.95	64.56	Upgrade
Other Long-Term Liabilities	116.52	121.48	47.43	34.97	16.56	7.01	0.02	0.1	0.19	0.28	Upgrade
Total Long-Term Liabilities	375.99	320.69	215.74	207.65	196.45	164.82	138.18	100.41	89.14	64.83	Upgrade
Total Liabilities	460.38	408.97	281.07	309.88	254.27	207.4	174.19	127.62	118.44	92.15	Upgrade
Total Debt	296.91	248.77	191.35	232.51	203	175.12	153.79	111.71	100.9	77.3	Upgrade
Debt Growth	19.35%	30.01%	-17.71%	14.54%	15.92%	13.87%	37.66%	10.72%	30.52%	-15.76%	Upgrade
Retained Earnings	-475.41	-428.99	-321.23	-274.08	-237.42	-193.2	-160.19	-129.89	-114.25	-87.11	Upgrade
Comprehensive Income	-5.67	-5.45	-4.35	-4.11	-3.83	-3.58	-2.9	-3.39	-3.18	-2.96	Upgrade
Shareholders' Equity	-216.98	-201.85	-120.24	-184.74	-154.37	-110.84	-78.39	-49.81	-35.29	-2.97	Upgrade
Net Cash / Debt	-294.24	-244.45	-183.59	-231.92	-202.35	-173.93	-153.36	-110.23	-100.61	-76.97	Upgrade
Net Cash Per Share	-7.73	-7.07	-5.98	-11.04	-9.89	-8.59	-7.73	-5.58	-5.08	-3.66	Upgrade
Working Capital	-47.99	-70.15	-44.64	-93.55	-45.24	-32.27	-24.55	-20.17	-21.3	-19.38	Upgrade
Book Value Per Share	-5.70	-5.84	-3.92	-8.79	-7.54	-5.47	-3.95	-2.52	-1.78	-0.15	Upgrade

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).