Zeo Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	8.02	2.27	0.45
Cash & Cash Equivalents	8.02	2.27	0.45
Cash Growth	253.67%	403.12%	-
Receivables	2.97	0.56	0.39
Inventory	0.35	0.29	0
Other Current Assets	4.75	0.22	0.11
Total Current Assets	16.09	3.34	0.95
Property, Plant & Equipment	4.05	2.72	0.94
Goodwill and Intangibles	27.78	29.08	30.47
Other Long-Term Assets	0.06	0.06	0.01
Total Long-Term Assets	31.9	31.86	31.42
Total Assets	47.99	35.2	32.37
Accounts Payable	3.79	0.2	0.68
Deferred Revenue	5.02	1.15	0
Current Debt	0.94	0.7	0.2
Other Current Liabilities	3.87	0.47	0.14
Total Current Liabilities	13.63	2.52	1.02
Long-Term Debt	2.03	1.4	0.54
Other Long-Term Liabilities	0	-0	0
Total Long-Term Liabilities	2.03	1.4	0.54
Total Liabilities	15.65	3.93	1.56
Total Debt	2.97	2.11	0.74
Debt Growth	41.09%	183.10%	-
Retained Earnings	-	-11.99	-22.34
Shareholders' Equity	32.33	31.28	30.82
Net Cash / Debt	5.05	0.16	-0.29
Net Cash / Debt Growth	2999.82%	-	-
Net Cash Per Share	5.05	0.16	-0.47
Working Capital	2.46	0.82	-0.06
Book Value Per Share	32.33	31.28	49.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).