Cadiz Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.43	17.29	4.5	11.29	12.25	7.29
Cash & Short-Term Investments	4.43	17.29	4.5	11.29	12.25	7.29
Cash Growth	33.19%	284.10%	-60.11%	-7.90%	68.08%	-53.51%
Accounts Receivable	3.65	4.59	0.9	0.45	0.27	0.06
Inventory	2.8	3.02	2.11	0.32	-	-
Other Current Assets	0.85	0.89	0.51	0.38	0.69	0.69
Total Current Assets	11.72	25.79	8.02	12.44	13.21	8.04
Net Property, Plant & Equipment	97.16	92.11	87.65	84.69	82.17	53.5
Goodwill	5.71	5.71	5.71	5.71	3.81	3.81
Long-Term Investments	-	-	-	-	0.98	1.35
Other Long-Term Assets	13.42	10.89	5.99	7.95	12.32	7.66
Total Assets	128.01	134.49	107.37	110.79	112.49	74.36
Accounts Payable	1.59	2.26	1.25	1.11	0.29	0.55
Accrued Expenses	5.59	8	1.17	1.55	0.81	0.67
Current Portion of Long-Term Debt	0.07	0.12	0.18	0.14	0.11	0.05
Current Portion of Leases	0.38	0.31	0.13	0.11	0.02	0.02
Unearned Revenue	0.42	1.23	0.37	-	-	-
Other Current Liabilities	1.27	2.49	2.74	2.74	1.29	1.85
Total Current Liabilities	9.33	14.41	5.84	5.64	2.51	3.14
Long-Term Debt	59.84	56.71	37.71	48.95	46.48	78.6
Long-Term Leases	30.43	28.75	23.2	21.19	22.11	17.18
Other Long-Term Liabilities	0.68	0.67	0.67	0.79	0.78	0.75
Total Long-Term Liabilities	90.94	86.13	61.57	70.93	69.37	96.53
Total Liabilities	100.27	100.53	67.41	76.56	71.88	99.66
Preferred Stock	0	0	0	0	0	0
Common Stock	0.82	0.75	0.67	0.56	0.44	0.37
Additional Paid-in Capital	709.35	709.3	679.15	636.96	613.57	513.74
Retained Earnings	-682.44	-676.1	-639.85	-603.3	-573.4	-539.41
Shareholders' Equity	27.73	33.96	39.97	34.22	40.61	-25.3
Total Liabilities & Equity	128.01	134.49	107.37	110.79	112.49	74.36
Total Debt	90.72	85.89	61.22	70.39	68.72	95.85
Net Cash (Debt)	-86.29	-68.6	-56.71	-59.1	-56.47	-88.56
Net Cash Per Share	-1.46	-1.00	-0.86	-1.19	-1.39	-2.59
Book Value	27.73	33.96	39.97	34.22	40.61	-25.3
Book Value Per Share	0.47	0.49	0.61	0.69	1.00	-0.74
Tangible Book Value	22.02	28.25	34.25	28.51	36.8	-29.11
Tangible Book Value Per Share	0.37	0.41	0.52	0.57	0.91	-0.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q