Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.67	28.78	0.46	0.09	1.05
Cash & Short-Term Investments	21.67	28.78	0.46	0.09	1.05
Cash Growth	-30.43%	6109.43%	428.85%	-91.66%	-
Prepaid Expenses	0.76	0.37	0.11	0.05	0.09
Restricted Cash	0.1	0.1	-	-	-
Other Current Assets	-	-	3.27	-	-
Total Current Assets	22.77	29.25	3.84	0.14	1.15
Property, Plant & Equipment	1.05	0.59	0.33	0.32	0.03
Other Intangible Assets	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	0.16	0.16	0.26	0.15	0.15
Total Assets	25.91	31.93	6.36	2.53	3.25
Accounts Payable	1.07	0.18	2.86	0.06	0.03
Accrued Expenses	1.92	1.98	0.76	0.1	0.3
Short-Term Debt	-	-	0.01	0.01	0.04
Current Portion of Leases	0.22	0.3	0.24	0.22	-
Total Current Liabilities	3.52	2.46	3.87	0.39	0.38
Long-Term Debt	-	0.41	-	-	-
Long-Term Leases	0.09	0.23	0.09	0.08	-
Other Long-Term Liabilities	-	-	1.3	8.85	0.04
Total Liabilities	3.61	3.1	5.25	9.32	0.42
Common Stock	0	0	12.78	7.61	4.3
Additional Paid-In Capital	36.45	35.01	-	-	-
Retained Earnings	-26.38	-23.92	-11.67	-14.39	-1.47
Total Common Equity	10.08	11.1	1.1	-6.79	2.83
Minority Interest	12.21	17.73	-	-	-
Shareholders' Equity	22.29	28.83	1.1	-6.79	2.83
Total Liabilities & Equity	25.91	31.93	6.36	2.53	3.25
Total Debt	0.32	0.94	0.33	0.31	0.04
Net Cash (Debt)	21.36	27.84	0.13	-0.22	1.01
Net Cash Growth	-29.95%	21458.18%	-	-	-
Net Cash Per Share	3.42	4.53	0.01	-	-
Filing Date Shares Outstanding	9.55	6.19	9.36	-	-
Total Common Shares Outstanding	9.55	6.15	9.36	-	-
Working Capital	19.25	26.79	-0.03	-0.25	0.76
Book Value Per Share	1.06	1.80	0.12	-	-
Tangible Book Value	8.15	9.17	-0.82	-8.71	0.9
Tangible Book Value Per Share	0.85	1.49	-0.09	-	-
Machinery	0.13	0.11	0.05	0.05	0.04

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