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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.74	75.59	83.05	128.32	60.5
Short-Term Investments	28.12	45.16	-	-	-
Cash & Short-Term Investments	86.86	120.74	83.05	128.32	60.5
Cash Growth	-31.28%	45.40%	-35.28%	112.11%	-
Receivables	33.76	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	2.23	0.7	0.67	0.41	0.41
Other Current Assets	13.76	2.82	3.5	0.96	0.6
Total Current Assets	136.61	172.7	123.9	148.68	76.59
Property, Plant & Equipment	47.76	41.13	26.66	18.83	17.97
Long-Term Investments	25.85	22.06	25.55	24.75	23.22
Other Long-Term Assets	6	5.74	0.75	0.75	1.2
Total Assets	216.22	241.62	176.86	193.01	118.98
Accounts Payable	3.12	4.06	7.46	2.44	1.15
Accrued Expenses	14.5	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	6.45	3.2	3.1	3.48	5.48
Other Current Liabilities	22.69	7.61	33.09	30	-
Total Current Liabilities	46.92	27.78	55.98	49.29	15.2
Long-Term Debt	61.58	-	-	-	3.07
Long-Term Leases	28.81	19.82	6.62	3.28	5.33
Long-Term Unearned Revenue	6.97	8.23	10.76	13.9	11.29
Other Long-Term Liabilities	58.34	71.32	51.59	0.82	0.89
Total Liabilities	202.61	127.15	124.95	67.3	35.79
Common Stock	0.02	0.02	0	-	-
Additional Paid-In Capital	954.04	943.96	24.78	21.71	18.82
Retained Earnings	-942.61	-831.87	-456.25	-379.89	-333.2
Comprehensive Income & Other	2.16	2.36	2.74	3.26	3.17
Total Common Equity	13.61	114.47	-428.72	-354.92	-311.22
Shareholders' Equity	13.61	114.47	51.91	125.71	83.19
Total Liabilities & Equity	216.22	241.62	176.86	193.01	118.98
Total Debt	90.55	19.94	7.41	5.33	10.59
Net Cash (Debt)	-3.68	100.8	75.63	122.99	49.91
Net Cash Growth	-	33.28%	-38.50%	146.42%	-
Net Cash Per Share	-0.02	0.57	8.13	62.77	30.62
Filing Date Shares Outstanding	197.78	196.64	195.45	2.11	1.63
Total Common Shares Outstanding	197.78	196.64	2.38	2.11	1.63
Working Capital	89.69	144.92	67.92	99.39	61.39
Book Value Per Share	0.07	0.58	-179.96	-168.18	-190.95
Tangible Book Value	13.61	114.47	-428.72	-354.92	-311.22
Tangible Book Value Per Share	0.07	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.