Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.28	19.04	28.78	0.46	0.09	1.05
Cash & Short-Term Investments	65.28	19.04	28.78	0.46	0.09	1.05
Cash Growth	151.64%	-33.83%	6109.43%	428.85%	-91.66%	-
Other Receivables	0.63	0.23	-	-	-	-
Receivables	0.63	0.23	-	-	-	-
Prepaid Expenses	1.16	-	-	0.11	0.05	0.09
Restricted Cash	0.1	0.1	0.1	-	-	-
Other Current Assets	-	0.8	0.37	3.27	-	-
Total Current Assets	67.17	20.17	29.25	3.84	0.14	1.15
Property, Plant & Equipment	2.03	1.31	0.59	0.33	0.32	0.03
Other Intangible Assets	1.93	1.93	1.93	1.93	1.93	1.93
Other Long-Term Assets	0.16	0.16	0.16	0.26	0.15	0.15
Total Assets	71.29	23.57	31.93	6.36	2.53	3.25
Accounts Payable	2.16	0.73	0.18	2.86	0.06	0.03
Accrued Expenses	0.89	1.91	1.98	0.76	0.1	0.3
Short-Term Debt	-	-	-	0.01	0.01	0.04
Current Portion of Leases	0.37	0.15	0.3	0.24	0.22	-
Other Current Liabilities	0.04	0.02	-	-	-	-
Total Current Liabilities	3.46	2.81	2.46	3.87	0.39	0.38
Long-Term Debt	-	-	0.41	-	-	-
Long-Term Leases	0.09	0.08	0.23	0.09	0.08	-
Other Long-Term Liabilities	-	-	-	1.3	8.85	0.04
Total Liabilities	3.55	2.89	3.1	5.25	9.32	0.42
Common Stock	0	0	0	12.78	7.61	4.3
Additional Paid-In Capital	62.25	37.5	35.01	-	-	-
Retained Earnings	-28.5	-27.26	-23.92	-11.67	-14.39	-1.47
Total Common Equity	33.75	10.25	11.1	1.1	-6.79	2.83
Minority Interest	34	10.43	17.73	-	-	-
Shareholders' Equity	67.74	20.68	28.83	1.1	-6.79	2.83
Total Liabilities & Equity	71.29	23.57	31.93	6.36	2.53	3.25
Total Debt	0.46	0.23	0.94	0.33	0.31	0.04
Net Cash (Debt)	64.82	18.81	27.84	0.13	-0.22	1.01
Net Cash Growth	154.51%	-32.43%	21458.18%	-	-	-
Net Cash Per Share	7.68	2.99	4.53	0.02	-	-
Filing Date Shares Outstanding	18.82	18.82	6.19	6.12	-	-
Total Common Shares Outstanding	18.82	6.32	6.15	6.12	-	-
Working Capital	63.72	17.36	26.79	-0.03	-0.25	0.76
Book Value Per Share	1.79	1.62	1.80	0.18	-	-
Tangible Book Value	31.82	8.32	9.17	-0.82	-8.71	0.9
Tangible Book Value Per Share	1.69	1.32	1.49	-0.13	-	-
Machinery	0.13	0.13	0.11	0.05	0.05	0.04
Construction In Progress	1.52	1.03	-	-	-	-

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q