Enviva Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	3.42	18.52	67.68	9.05	2.46	0.52	0.47	2.13	12.23	6.64
Cash & Cash Equivalents	3.42	18.52	67.68	9.05	2.46	0.52	0.47	2.13	12.23	6.64
Cash Growth	-81.55%	-72.64%	647.54%	268.01%	369.47%	12.45%	-78.10%	-82.60%	84.16%	-
Receivables	178.8	115.27	139.32	72.42	61.33	84.6	85.92	38.86	22	26.17
Inventory	158.88	57.72	45.22	33	31.49	23.54	29.94	24.25	18.06	19.08
Other Current Assets	29.24	7.23	6.82	5.62	2.24	1.01	5.02	2.12	5.79	5.11
Total Current Assets	370.34	198.73	259.04	120.09	97.51	109.66	121.35	67.36	58.08	57
Property, Plant & Equipment	1,687	1,607	1,354	784.61	557.03	562.33	590.92	494.47	316.26	330.17
Long-Term Investments	247.66	0	0	0	0	0	0	0	0	0
Goodwill and Intangibles	103.93	103.93	99.66	85.62	85.62	85.62	86.99	89.01	5.6	5.93
Other Long-Term Assets	142.02	14.45	12.94	4.5	8.62	2.5	2.13	7.06	4.55	6.91
Total Long-Term Assets	2,181	1,725	1,467	874.73	651.26	650.45	680.03	590.54	326.41	343
Total Assets	2,551	1,924	1,726	994.82	748.77	760.11	801.38	657.9	384.49	400
Accounts Payable	37.46	29.54	22.4	19.29	43.78	33.95	21.47	25.89	6.37	8.31
Deferred Revenue	74.57	0.59	4.86	0	0	0	0	0.49	0.06	0.6
Current Debt	132.91	39.11	34.55	6.59	2.72	6.19	4.17	6.67	10.24	5.44
Other Current Liabilities	212.75	187.77	172.47	102.49	120.83	34.39	49.33	26.78	8.23	18.51
Total Current Liabilities	457.68	257.01	234.28	128.37	167.33	74.53	74.96	59.83	24.9	32.85
Long-Term Debt	1,687	1,355	1,025	629.9	429.93	394.83	346.92	200.96	83.84	95.09
Other Long-Term Liabilities	119.94	41.78	56.57	3.97	4.79	80.38	2.64	1.34	1.23	0.65
Total Long-Term Liabilities	1,807	1,396	1,082	633.87	434.72	475.21	349.56	202.3	85.07	95.74
Total Liabilities	2,265	1,653	1,316	762.24	602.05	549.74	424.51	262.12	109.96	128.59
Total Debt	1,820	1,394	1,060	636.49	432.66	401.02	351.08	207.63	94.08	100.52
Debt Growth	30.58%	31.49%	66.54%	47.11%	7.89%	14.22%	69.09%	120.71%	-6.42%	-
Retained Earnings	-168.31	0	0	-	-	-	-	-	-	-
Comprehensive Income	0.2	0.3	0	0.02	0.44	-3.04	0.6	0	0	0
Shareholders' Equity	334.51	318.36	-78.84	280.77	146.72	210.37	338.85	394.78	271.5	268.3
Net Cash / Debt	-1,816.55	-1,375.28	-992.37	-627.44	-430.2	-400.49	-350.61	-205.5	-81.84	-93.88
Net Cash Per Share	-27.39	-53.65	-62.02	-39.21	-15.67	-14.69	-13.77	-8.50	-	-
Working Capital	-87.34	-58.28	24.77	-8.28	-69.82	35.13	46.39	7.53	33.18	24.15
Book Value Per Share	5.04	12.42	-4.93	17.55	5.55	8.00	13.61	16.52	11.40	-

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).