CDZI — Cadiz Balance Sheet

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Annual balance sheet for Cadiz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	10	4.5	17.3	8.6
Net Total Accounts Receivable
Net Total Receivables	0.27	0.454	0.904	4.59	5.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.2	12.4	8.02	25.8	16.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.2	84.7	87.6	92.1	98.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	112	111	107	134	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.51	5.64	5.83	14.4	13.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.9	76.6	67.4	101	118
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.6	34.2	40	34	23.3
Total Liabilities & Shareholders' Equity	112	111	107	134	141
Total Common Shares Outstanding
Total Preferred Shares Outstanding