Montauk Renewables Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	73.82	105.2	53.27	20.99	9.79	54.98
Cash & Cash Equivalents	73.82	105.2	53.27	20.99	9.79	54.98
Cash Growth	-29.83%	97.50%	153.74%	114.47%	-82.20%	-
Receivables	22.89	16.22	18.28	5.45	9.97	11.02
Other Current Assets	-6.53	3.45	3.62	6.04	2.79	0.48
Total Current Assets	90.18	124.87	75.17	32.49	22.54	66.49
Property, Plant & Equipment	218.64	180.78	181.2	186.99	194.27	168.42
Long-Term Investments	0.42	0.41	0.33	0.57	0.57	1.1
Goodwill and Intangibles	18.42	15.76	14.11	14.68	12.4	13.14
Other Long-Term Assets	22.58	10.5	15.67	18.64	13.84	12.59
Total Long-Term Assets	260.06	207.45	211.31	220.87	221.07	195.25
Total Assets	350.24	332.32	286.48	253.36	243.61	261.73
Accounts Payable	7.92	4.56	4.97	5.96	3.84	4.54
Current Debt	8.33	8.35	8.11	9.77	9.58	18.31
Other Current Liabilities	13.1	15.49	11.47	12.72	9.27	8.84
Total Current Liabilities	29.35	28.4	24.56	28.46	22.7	31.7
Long-Term Debt	59.76	67.87	71.42	56.59	57.77	74.65
Other Long-Term Liabilities	10.89	8.95	8.21	8.68	8.89	7.45
Total Long-Term Liabilities	70.65	76.82	79.63	65.27	66.66	82.1
Total Liabilities	100	105.23	104.19	93.73	89.36	113.79
Total Debt	68.09	76.22	79.53	66.36	67.35	92.96
Debt Growth	-10.67%	-4.16%	19.84%	-1.46%	-27.56%	-
Retained Earnings	45.61	30.67	-4.53	0	-	-
Shareholders' Equity	250.24	227.09	182.29	159.62	154.26	147.94
Net Cash / Debt	5.73	28.98	-26.26	-45.37	-57.56	-37.98
Net Cash / Debt Growth	-80.23%	-	-	-	-	-
Net Cash Per Share	0.04	0.20	-0.19	-	-	-
Working Capital	60.83	96.47	50.61	4.02	-0.15	34.79
Book Value Per Share	1.77	1.61	1.29	1.14	1.10	-

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).