Zeo Energy 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.34	8.02	2.27	0.45
Cash & Short-Term Investments	5.34	8.02	2.27	0.45
Cash Growth	56.51%	253.67%	403.12%	-
Receivables	7.21	2.91	0.56	0.39
Inventory	0.44	0.35	0.29	-
Prepaid Expenses	4.91	4.96	0.22	0.11
Total Current Assets	17.9	16.23	3.34	0.95
Property, Plant & Equipment	3.67	4.05	2.72	0.94
Goodwill	27.01	27.01	27.01	27.01
Other Intangible Assets	0.26	0.77	2.07	3.46
Other Long-Term Assets	0.24	0.06	0.06	0.01
Total Assets	49.07	48.13	35.2	32.37
Accounts Payable	3.39	4.7	0.3	0.68
Accrued Expenses	1.33	4.59	0.3	0.08
Short-Term Debt	-	-	-	0.07
Current Portion of Long-Term Debt	0.42	0.4	0.23	0.13
Current Portion of Leases	0.38	0.54	0.47	-
Current Unearned Revenue	0.28	5.22	1.15	-
Other Current Liabilities	2.43	0.06	0.07	0.06
Total Current Liabilities	8.23	15.51	2.52	1.02
Long-Term Debt	1.18	1.39	0.82	0.54
Long-Term Leases	0.47	0.64	0.58	-
Other Long-Term Liabilities	2.33	-	-0	-
Total Liabilities	12.21	17.54	3.93	1.56
Common Stock	0	31.16	31.16	31.16
Retained Earnings	-53.16	-0.56	0.12	-
Comprehensive Income & Other	-	-	-	-0.34
Shareholders' Equity	36.87	30.59	31.28	30.82
Total Liabilities & Equity	49.07	48.13	35.2	32.37
Total Debt	2.45	2.97	2.11	0.74
Net Cash (Debt)	2.89	5.05	0.16	-0.29
Net Cash Growth	965.88%	2999.82%	-	-
Net Cash Per Share	1.44	5.05	0.16	-0.47
Filing Date Shares Outstanding	5.81	1	1	0.63
Total Common Shares Outstanding	5.03	1	1	0.63
Working Capital	9.66	0.72	0.82	-0.06
Book Value Per Share	-10.17	30.59	31.28	49.22
Tangible Book Value	-78.39	2.81	2.2	0.35
Tangible Book Value Per Share	-15.59	2.81	2.20	0.55
Machinery	3.21	3.09	2.12	1.04

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