Zeo Energy Corp. (ZEO)

Zeo Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.63	8.02	2.27	0.45
Cash & Short-Term Investments	5.63	8.02	2.27	0.45
Cash Growth	-29.77%	253.67%	403.12%	-
Receivables	10.25	7.82	0.56	0.39
Inventory	0.87	0.35	0.29	-
Prepaid Expenses	2.13	0.04	0.22	0.11
Total Current Assets	18.89	16.23	3.34	0.95
Property, Plant & Equipment	4.19	4.01	2.72	0.94
Goodwill	27.01	27.01	27.01	27.01
Other Intangible Assets	7.57	0.77	2.07	3.46
Other Long-Term Assets	0.31	0.06	0.06	0.01
Total Assets	60.98	48.09	35.2	32.37
Accounts Payable	2.78	4.7	0.3	0.68
Accrued Expenses	5.33	4.65	0.3	0.08
Short-Term Debt	2.44	-	-	0.07
Current Portion of Long-Term Debt	0.29	0.29	0.23	0.13
Current Portion of Leases	0.71	0.66	0.47	-
Current Unearned Revenue	0.2	5.22	1.15	-
Other Current Liabilities	3.21	-	0.07	0.06
Total Current Liabilities	14.97	15.52	2.52	1.02
Long-Term Debt	0.5	0.83	0.82	0.54
Long-Term Leases	1.15	1.12	0.58	-
Other Long-Term Liabilities	1.45	-	-0	-
Total Liabilities	18.06	17.46	3.93	1.56
Common Stock	0	0	31.16	31.16
Additional Paid-In Capital	14.52	31.15	-	-
Retained Earnings	-103.44	-0.53	0.12	-
Comprehensive Income & Other	-	-	-	-0.34
Total Common Equity	-88.91	30.62	31.28	30.82
Minority Interest	131.82	-	-	-
Shareholders' Equity	42.91	30.62	31.28	30.82
Total Liabilities & Equity	60.98	48.09	35.2	32.37
Total Debt	5.09	2.89	2.11	0.74
Net Cash (Debt)	0.54	5.13	0.16	-0.29
Net Cash Growth	-89.39%	3046.81%	-	-
Net Cash Per Share	0.10	5.13	0.16	-0.47
Filing Date Shares Outstanding	22.82	5.03	1	0.63
Total Common Shares Outstanding	13.25	1	1	0.63
Working Capital	3.92	0.71	0.82	-0.06
Book Value Per Share	-6.71	30.62	31.28	49.22
Tangible Book Value	-123.49	2.84	2.2	0.35
Tangible Book Value Per Share	-9.32	2.84	2.20	0.55
Machinery	2.86	2.35	2.12	1.04
Leasehold Improvements	0.01	-	-	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q