Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	28.88	0.46	0.09
Cash & Cash Equivalents	28.88	0.46	0.09
Cash Growth	6131.01%	428.85%	-
Other Current Assets	0.37	3.38	0.05
Total Current Assets	29.25	3.84	0.14
Property, Plant & Equipment	0.59	0.33	0.32
Goodwill and Intangibles	1.93	1.93	1.93
Other Long-Term Assets	0.16	0.26	0.15
Total Long-Term Assets	2.67	2.51	2.39
Total Assets	31.93	6.36	2.53
Accounts Payable	0.18	2.86	0.06
Current Debt	0.3	0.25	0.23
Other Current Liabilities	1.98	0.76	0.1
Total Current Liabilities	2.46	3.87	0.39
Long-Term Debt	0.64	0.09	0.08
Other Long-Term Liabilities	0	1.3	8.85
Total Long-Term Liabilities	0.64	1.38	8.93
Total Liabilities	3.1	5.25	9.32
Total Debt	0.94	0.33	0.31
Debt Growth	180.90%	7.06%	-
Retained Earnings	-23.92	-11.67	-14.39
Shareholders' Equity	11.1	1.1	-6.79
Net Cash / Debt	27.94	0.13	-0.22
Net Cash / Debt Growth	21535.62%	-	-
Net Cash Per Share	4.55	-	-0.02
Working Capital	26.79	-0.03	-0.25
Book Value Per Share	1.81	0.05	-0.65

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).