Zeo Energy Corp. (ZEO)

Zeo Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.33	8.02	2.27	0.45
Cash & Short-Term Investments	4.33	8.02	2.27	0.45
Cash Growth	-	253.67%	403.12%	-
Receivables	8.52	2.91	0.56	0.39
Inventory	0.48	0.35	0.29	-
Prepaid Expenses	2.25	4.96	0.22	0.11
Total Current Assets	15.59	16.23	3.34	0.95
Property, Plant & Equipment	4.01	4.05	2.72	0.94
Goodwill	27.01	27.01	27.01	27.01
Other Intangible Assets	-	0.77	2.07	3.46
Other Long-Term Assets	0.49	0.06	0.06	0.01
Total Assets	47.1	48.13	35.2	32.37
Accounts Payable	4.86	4.7	0.3	0.68
Accrued Expenses	1.81	4.59	0.3	0.08
Short-Term Debt	-	-	-	0.07
Current Portion of Long-Term Debt	0.29	0.4	0.23	0.13
Current Portion of Leases	0.7	0.54	0.47	-
Current Unearned Revenue	0.6	5.22	1.15	-
Other Current Liabilities	1.74	0.06	0.07	0.06
Total Current Liabilities	10.01	15.51	2.52	1.02
Long-Term Debt	0.57	1.39	0.82	0.54
Long-Term Leases	1.29	0.64	0.58	-
Other Long-Term Liabilities	1.69	-	-0	-
Total Liabilities	13.56	17.54	3.93	1.56
Common Stock	0	31.16	31.16	31.16
Retained Earnings	-43.21	-0.56	0.12	-
Comprehensive Income & Other	-	-	-	-0.34
Shareholders' Equity	33.54	30.59	31.28	30.82
Total Liabilities & Equity	47.1	48.13	35.2	32.37
Total Debt	2.85	2.97	2.11	0.74
Net Cash (Debt)	1.48	5.05	0.16	-0.29
Net Cash Growth	-	2999.82%	-	-
Net Cash Per Share	0.29	5.05	0.16	-0.47
Filing Date Shares Outstanding	14.03	1	1	0.63
Total Common Shares Outstanding	5.17	1	1	0.63
Working Capital	5.58	0.72	0.82	-0.06
Book Value Per Share	-7.60	30.59	31.28	49.22
Tangible Book Value	-66.34	2.81	2.2	0.35
Tangible Book Value Per Share	-12.82	2.81	2.20	0.55
Machinery	2.44	3.09	2.12	1.04

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