OPAL Fuels 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	19.02	38.35	40.39	39.31	12.82	10.86
Short-Term Investments	8.59	9.88	64.98	-	-	-
Cash & Short-Term Investments	27.6	48.22	105.37	39.31	12.82	10.86
Cash Growth	-28.40%	-54.23%	168.02%	206.59%	18.13%	-
Accounts Receivable	51.73	53.11	53.28	33.88	27.53	26.3
Other Receivables	5.4	5.35	4.14	2.39	2.28	4.92
Receivables	57.13	58.45	57.42	36.27	29.8	31.22
Inventory	10.62	10.19	7.31	5.14	4.24	3.79
Prepaid Expenses	6.32	6.01	7.63	5.48	2.98	2.09
Restricted Cash	0.94	4.4	32.4	-	-	-
Other Current Assets	2.1	0.81	1.86	0.77	1.36	-
Total Current Assets	104.72	128.07	211.98	86.98	51.21	47.95
Property, Plant & Equipment	398.64	351.79	309.07	169.77	79.49	76.9
Long-Term Investments	212.58	207.1	52.72	47.15	25.57	26.9
Goodwill	54.61	54.61	54.61	54.61	3.45	3.45
Other Intangible Assets	1.47	1.6	2.17	2.86	3.44	4.55
Long-Term Deferred Charges	-	-	3.01	2.37	-	-
Other Long-Term Assets	7.86	9.13	9.36	6.25	6.3	5.96
Total Assets	782.31	754.61	644.86	380.84	169.46	165.71
Accounts Payable	20.23	20.09	23.18	12.58	8.68	7.94
Accrued Expenses	43.07	42.39	34.19	22.37	15.35	12.64
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	5.9	1.61	79.47	96.01	12.23	5.67
Current Portion of Leases	1.98	2.04	1.08	-	-	-
Current Unearned Revenue	6.26	6.31	8.01	9.79	4.68	2.8
Other Current Liabilities	3.64	3.95	6.98	1.37	1.93	3.13
Total Current Liabilities	81.09	76.39	152.91	142.12	42.86	52.17
Long-Term Debt	217.54	196.54	88.31	134.08	91.6	89.12
Long-Term Leases	19.92	19.21	12.07	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Other Long-Term Liabilities	9.21	4.98	13.75	9.69	4.54	4.36
Total Liabilities	327.76	297.12	267.04	285.89	139	145.91
Common Stock	0.02	0.02	0.02	0.01	49.17	22.55
Retained Earnings	-261.5	-467.2	-800.81	-	-25.4	-2.74
Treasury Stock	-11.61	-11.61	-	-	-	-
Comprehensive Income & Other	0.07	-0.02	0.2	-	-	-
Total Common Equity	-273.03	-478.81	-800.6	0.01	23.77	19.81
Minority Interest	727.59	936.29	1,178	94.94	6.69	-
Shareholders' Equity	454.56	457.49	377.82	94.96	30.46	19.81
Total Liabilities & Equity	782.31	754.61	644.86	380.84	169.46	165.71
Total Debt	245.33	219.4	180.93	230.1	103.83	114.79
Net Cash (Debt)	-217.73	-171.18	-75.56	-190.78	-91	-103.93
Net Cash Per Share	-7.92	-6.23	-2.90	-	-	-
Filing Date Shares Outstanding	28.42	28.08	27.69	-	-	-
Total Common Shares Outstanding	28.42	28.07	29.48	-	-	-
Working Capital	23.63	51.68	59.08	-55.14	8.34	-4.22
Book Value Per Share	-9.61	-17.06	-27.16	-	-	-
Tangible Book Value	-329.1	-535.02	-857.38	-57.46	16.88	11.8
Tangible Book Value Per Share	-11.58	-19.06	-29.09	-	-	-
Land	1.3	1.3	1.3	1.3	-	1.3
Buildings	2.59	2.59	2.59	2.54	-	1.48
Machinery	322.34	260.21	238.73	191.51	-	136.49
Construction In Progress	158.66	175.06	152.11	62.62	-	3.89
Leasehold Improvements	0.82	0.82	0.82	0.82	-	0.57
Order Backlog	-	37.53	-	-	-	-

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