Verde Clean Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.28	57.22	19.04	28.78	0.46	174.74
Cash & Short-Term Investments	54.28	57.22	19.04	28.78	0.46	174.74
Cash Growth	-16.85%	200.44%	-33.83%	6109.44%	-99.73%	-
Accounts Receivable	0	0.15	0.23	-	-	-
Other Current Assets	1.04	0.57	0.9	0.47	3.38	0.22
Total Current Assets	55.33	57.93	20.17	29.25	3.84	0.73
Net Property, Plant & Equipment	0.5	0.24	1.31	0.59	0.33	-
Other Intangible Assets	1.93	1.93	1.93	1.93	1.93	-
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.26	-
Total Assets	57.91	60.25	23.57	31.93	6.36	174.96
Accounts Payable	0.28	0.99	0.73	0.18	2.86	0.24
Accrued Expenses	0.79	0.91	3.81	1.98	0.76	-
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.43	0.17	0.15	0.3	0.24	-
Other Current Liabilities	0.04	0.04	0.02	-	-	-
Total Current Liabilities	1.54	2.1	2.81	2.46	3.87	0.24
Long-Term Leases	0.03	0.01	0.08	0.23	0.09	-
Other Long-Term Liabilities	-	-	-	0.41	1.3	6.04
Total Long-Term Liabilities	0.03	0.01	0.08	0.64	1.38	6.04
Total Liabilities	1.57	2.11	2.89	3.1	5.25	6.28
Common Stock	0	0	0	0	-	0
Additional Paid-in Capital	64.67	64.07	37.5	35.01	-	-
Retained Earnings	-35.42	-34.22	-27.26	-23.92	-11.67	-5.55
Total Common Shareholders' Equity	29.25	29.86	10.25	11.1	-11.67	-5.55
Minority Interest	27.09	28.28	10.43	17.73	12.78	174.23
Shareholders' Equity	56.34	58.14	20.68	28.83	1.1	-5.55
Total Liabilities & Equity	57.91	60.25	23.57	31.93	6.36	174.96
Total Debt	0.46	0.19	0.23	0.53	0.33	0
Net Cash (Debt)	53.82	57.03	18.81	28.25	0.13	174.74
Net Cash Growth	-5.63%	203.15%	-33.41%	21775.34%	-99.93%	-
Net Cash Per Share	2.74	3.20	2.99	4.60	0.03	43.37
Book Value	29.25	29.86	10.25	11.1	-11.67	-5.55
Book Value Per Share	1.49	1.67	1.63	1.81	-2.59	-1.38
Tangible Book Value	27.32	27.93	8.32	9.17	-13.6	-5.55
Tangible Book Value Per Share	1.39	1.57	1.32	1.49	-3.02	-1.38

SEC Filings: 10-K · 10-Q