GEVO — Gevo Balance Sheet

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

	R2021 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
Short Term Investments
Cash and Short Term Investments	316	405	298	189	81.2
Net Total Accounts Receivable
Net Total Receivables	0.978	0.476	3.95	3.14	9.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	415	386	204	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	178	213	225	356
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	645	701	650	584	719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	25.4	91.4	24.4	78.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	98.1	95.3	92.9	94.5	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	547	605	557	489	466
Total Liabilities & Shareholders' Equity	645	701	650	584	719
Total Common Shares Outstanding