GEVO: the balance sheet

MyFinsight

For the year ending 2025-12-31, GEVO has $718,929K in assets. $247,760K in debts. $81,163K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,163
Restricted cash	28,770
Trade accounts receivable, net	8,394
Inventories	19,076
Prepaid expenses and other current assets	6,001
Total current assets	143,404
Property, plant and equipment, net	353,577
Restricted cash	7,006
Operating right-of-use assets	1,964
Finance right-of-use assets	430
Intangible assets, net	95,003
Goodwill	43,558
Deposits and other assets	73,987
Total assets	718,929

Accounts payable and accrued liabilities	36,508
Deferred clean fuel production tax credits	41,115
Operating lease liabilities	689
Finance lease liabilities	273
Total current liabilities	78,585
Bonds payable, net	64,247
Loans payable	100,503
Operating lease liabilities	1,416
Finance lease liabilities	394
Asset retirement obligation	2,250
Other long-term liabilities	365
Total liabilities	247,760
Redeemable non-controlling interest	4,832
Common stock, 0.01 par value per share 500,000,000 shares authorized 242,464,470 and 239,176,293 shares issued and outstanding at december 31, 2025, and december 31, 2024, respectively	2,425
Additional paid-in capital	1,298,064
Accumulated deficit	-834,152
Total stockholders' equity	466,337
Total liabilities and stockholders' equity	718,929

Unit: Thousand (K) dollars (except for numbers of shares and EPS).