LanzaTech Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.19	75.59	83.05	128.32	60.5
Short-Term Investments	12.89	45.16	-	-	-
Cash & Short-Term Investments	75.08	120.74	83.05	128.32	60.5
Cash Growth	-53.20%	45.40%	-35.28%	112.11%	-
Receivables	35.26	39.4	29.7	14.58	11.71
Inventory	-	5.35	4.16	2.9	1.95
Prepaid Expenses	-	3.7	2.83	1.5	1.42
Restricted Cash	0.71	0.7	0.67	0.41	0.41
Other Current Assets	13.96	2.82	3.5	0.96	0.6
Total Current Assets	125	172.7	123.9	148.68	76.59
Property, Plant & Equipment	49.39	41.13	26.66	18.83	17.97
Long-Term Investments	31.58	22.06	25.55	24.75	23.22
Other Long-Term Assets	5.91	5.74	0.75	0.75	1.2
Total Assets	211.88	241.62	176.86	193.01	118.98
Accounts Payable	4.01	4.06	7.46	2.44	1.15
Accrued Expenses	15.02	12.78	11.53	11.32	6.39
Current Portion of Long-Term Debt	-	-	-	-	0.57
Current Portion of Leases	0.16	0.13	0.8	2.05	1.62
Current Unearned Revenue	6.01	3.2	3.1	3.48	5.48
Other Current Liabilities	3.19	7.61	33.09	30	-
Total Current Liabilities	28.39	27.78	55.98	49.29	15.2
Long-Term Debt	-	-	-	-	3.07
Long-Term Leases	29.23	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	8.07	8.23	10.76	13.9	11.29
Other Long-Term Liabilities	78.65	71.32	51.59	0.82	0.89
Total Liabilities	144.34	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0	-	-
Additional Paid-In Capital	950.48	943.96	24.78	21.71	18.82
Retained Earnings	-885.18	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	2.22	2.36	2.74	3.26	3.17
Total Common Equity	67.54	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	67.54	114.47	51.91	125.71	83.19
Total Liabilities & Equity	211.88	241.62	176.86	193.01	118.98
Total Debt	29.38	19.94	7.41	5.33	10.59
Net Cash (Debt)	45.69	100.8	75.63	122.99	49.91
Net Cash Growth	-70.14%	33.28%	-38.50%	146.42%	-
Net Cash Per Share	0.23	0.57	8.13	62.77	30.62
Filing Date Shares Outstanding	197.77	196.64	195.45	2.11	1.63
Total Common Shares Outstanding	197.77	196.64	2.38	2.11	1.63
Working Capital	96.61	144.92	67.92	99.39	61.39
Book Value Per Share	0.34	0.58	-179.96	-168.18	-190.95
Tangible Book Value	67.54	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	0.34	0.58	-179.96	-168.18	-190.95
Land	-	0.06	0.06	0.06	0.06
Machinery	-	43.02	34.9	28.29	23.14
Construction In Progress	-	6.29	6.78	3.33	2.36
Leasehold Improvements	-	4.84	4.13	4.11	4.19

Source: S&P Capital IQ. Standard template. Financial Sources.