Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.13	45.62	73.81	105.18	53.27	20.99
Trading Asset Securities	0.36	0.47	0.79	0.88	-	-
Accounts Receivable	7.08	7.87	12.56	7.15	9.28	5.26
Other Receivables	1.11	0.34	0.2	0.07	0.06	0.19
Prepaid Expenses	4.91	2.91	2.82	2.57	2.85	6.04
Restricted Cash	0.01	0.01	0.01	0.02	-	-
Loans Receivable Current	-	-	-	9	8.94	-
Other Current Assets	-	-	-	-	0.78	-
Total Current Assets	42.6	57.22	90.18	124.87	75.17	32.49
Property, Plant & Equipment	301.34	259.46	218.64	180.78	181.2	186.99
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	20.09	18.05	18.36	15.7	14.05	14.62
Long-Term Investments	2.22	0.3	0.47	0.94	-	-
Long-Term Loans Receivable	-	-	10.14	-	-	-
Long-Term Deferred Tax Assets	-	1.27	2.08	3.95	10.57	14.82
Other Long-Term Assets	16.18	12.65	10.32	6.02	5.43	4.38
Total Assets	382.49	349.02	350.24	332.32	286.48	253.36
Accounts Payable	27.21	8.86	7.92	4.56	4.97	5.96
Accrued Expenses	13.88	10.07	12.79	15.09	10.82	11.54
Current Portion of Long-Term Debt	11.86	11.85	7.89	7.87	8.47	10.68
Current Portion of Leases	2.53	2.13	0.45	0.48	0.3	0.28
Current Income Taxes Payable	-	-	0.31	0.4	-	-
Other Current Liabilities	-	0.63	-	-	-	-
Total Current Liabilities	55.48	33.53	29.35	28.4	24.56	28.46
Long-Term Debt	57.83	43.76	55.61	63.51	71.58	57.34
Long-Term Leases	4.3	5.17	4.14	4.37	0.03	0.32
Other Long-Term Liabilities	9.85	9.13	10.89	8.95	8.02	7.61
Total Liabilities	127.78	91.6	100	105.23	104.19	93.73
Common Stock	1.43	1.43	1.42	1.42	1.41	159.62
Additional Paid-In Capital	225.5	221.91	214.38	206.06	196.22	-
Retained Earnings	49.4	55.35	45.61	30.67	-4.53	-
Treasury Stock	-21.62	-21.26	-11.17	-11.05	-10.81	-
Shareholders' Equity	254.71	257.42	250.24	227.09	182.29	159.62
Total Liabilities & Equity	382.49	349.02	350.24	332.32	286.48	253.36
Total Debt	76.52	62.92	68.09	76.22	80.37	68.62
Net Cash (Debt)	-47.03	-16.82	6.51	29.83	-27.1	-47.63
Net Cash Growth	-	-	-78.19%	-	-	-
Net Cash Per Share	-0.33	-0.12	0.05	0.21	-0.19	-0.34
Filing Date Shares Outstanding	142.2	141.81	142.06	141.63	140.68	142.16
Total Common Shares Outstanding	141.25	143.17	142.09	141.65	140.67	142.16
Working Capital	-12.88	23.7	60.83	96.47	50.61	4.02
Book Value Per Share	1.80	1.80	1.76	1.60	1.30	1.12
Tangible Book Value	234.56	239.3	231.82	211.34	168.18	144.94
Tangible Book Value Per Share	1.66	1.67	1.63	1.49	1.20	1.02
Land	1.57	1.57	0.75	0.6	0.6	-
Buildings	38.6	36.43	30.33	29.27	28.69	28.07
Machinery	313.7	275.69	255.42	247.63	246.67	246.87
Construction In Progress	109.87	95.55	67.75	20.75	12.73	3.84

Source: S&P Global Market Intelligence. Utility template. Financial Sources.