Gevo Balance Sheet (2009-2025) | GEVO

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation									9.99M				13.30M	14.15M	15.00M		16.56M	17.34M	18.11M	19.72M	21.34M	23.00M	24.62M	26.24M	27.90M	29.52M	31.18M	32.94M	34.63M	36.31M	37.97M	39.62M	41.27M	42.92M	44.54M	46.13M	47.79M	49.32M	50.91M	52.08M	53.39M	55.03M	56.54M	58.02M	59.12M		61.44M	62.63M	63.86M				71.64M		79.31M	83.14M	86.31M	90.26M	93.95M	97.66M	101.31M	104.47M	108.03M	111.88M
Assets
Current Assets
Cash & Equivalents	21.24M	21.24M	42.12M	22.52M	15.27M	116.48M	105.20M	97.61M	94.22M	73.62M	38.60M	92.00M	66.74M	54.10M	40.59M	25.66M	24.62M	8.42M	5.91M	14.01M	6.36M	4.35M	22.53M	16.20M	17.03M	8.67M	22.62M	31.06M	30.50M	20.39M	16.30M	14.76M	11.55M	7.03M	27.03M	38.32M	33.73M	35.47M	29.16M	80.60M	16.30M	9.29M	6.34M	80.62M	78.34M	525.32M	57.65M	49.80M	40.83M	44.63M	172.98M	200.56M	237.12M	342.30M	347.67M	323.51M	298.35M	270.64M	245.68M	223.23M	189.39M	65.29M	69.64M	72.60M
Receivables - Net	0.10M	-0.09M			2.83M	2.98M	2.35M	2.75M	2.94M	3.03M	1.13M	0.74M	0.70M	1.04M	0.50M	0.87M	1.36M	1.66M	3.08M	2.04M	2.36M	2.15M	2.32M	1.13M	1.39M	0.87M	1.67M	1.08M	1.12M	1.20M	1.36M	1.24M	1.05M	1.29M	1.44M	0.64M	0.53M	1.12M	0.17M	0.38M	1.14M	0.15M	0.75M	0.37M	0.53M	0.09M	0.85M	0.51M	0.98M	0.17M	0.19M	0.35M	0.48M	0.10M	1.01M	2.24M	2.62M	2.49M	2.28M	1.41M	2.41M	11.75M	11.03M	7.74M
Receivables - Other					0.62M	1.01M																																										1.50M	1.53M	1.25M	1.02M	0.69M	0.51M	1.22M	1.42M	1.40M	1.33M	1.20M	1.04M	0.89M	0.73M	0.20M
Receivables	0.10M	-0.09M			3.45M	3.99M	2.35M	2.75M	2.94M	3.03M	1.13M	0.74M	0.70M	1.04M	0.50M	0.87M	1.36M	1.66M	3.08M	2.04M	2.36M	2.15M	2.32M	1.13M	1.39M	0.87M	1.67M	1.08M	1.12M	1.20M	1.36M	1.24M	1.05M	1.29M	1.44M	0.64M	0.53M	1.12M	0.17M	0.38M	1.14M	0.15M	0.75M	0.37M	0.53M	0.09M	0.85M	2.01M	2.51M	1.42M	1.21M	1.04M	0.99M	1.32M	2.43M	3.64M	3.95M	3.68M	3.32M	2.30M	3.14M	11.95M	11.03M	7.74M
Raw Materials																	1.46M		1.18M	1.38M	1.37M	1.45M	0.26M	0.21M	0.52M	0.38M	0.31M	0.31M	0.31M	0.22M	0.39M	0.28M	0.20M																				0.35M		0.40M	0.39M	0.47M	0.55M	0.60M	0.51M	0.66M	7.11M	8.28M	7.36M
Work In Process																	1.20M		1.42M	1.42M	1.44M	1.41M	1.39M	1.35M	1.42M	1.29M	1.32M	1.31M	1.35M	1.40M	1.47M	1.46M	1.41M																				4.19M		2.65M	2.00M	2.07M	1.95M	1.59M	3.70M	2.15M	2.14M	2.16M	5.22M
Finished Goods																	0.19M		1.07M	0.62M	0.52M	0.88M	0.57M	0.39M	0.51M	0.69M	0.49M	0.55M	0.76M	0.99M	0.98M	1.21M	1.12M																				1.58M		1.18M	1.18M	1.17M	1.17M	1.06M	1.06M	1.25M	2.70M	1.84M	1.56M
Inventory					3.77M	-1.66M	6.41M	4.97M	3.81M	5.45M			6.66M	4.43M	3.43M	4.20M	3.58M	3.72M	4.24M	4.03M	4.29M	4.50M	2.90M	2.70M	3.49M	2.99M	2.88M	3.20M	3.46M	4.18M	4.29M	4.33M	4.36M	4.36M	3.85M	3.30M	3.17M	3.19M	3.33M	2.96M	3.20M	2.68M	2.48M	2.55M	2.49M	2.45M	2.22M	2.34M	2.75M	2.73M	2.65M	4.13M	6.35M	4.36M	4.39M	3.69M	3.81M	3.76M	3.44M	5.85M	4.50M	16.79M	16.94M	21.91M
Prepaid Assets	0.20M	0.01M			1.04M	-0.16M	0.92M	1.29M	1.76M	1.64M			1.51M	1.71M	1.48M	1.27M	1.16M	1.13M	0.94M	0.86M	0.73M	0.55M	0.57M	0.62M	0.73M	1.01M	0.88M	0.84M	0.85M	0.86M	0.96M	0.83M	0.71M	0.63M	15.26M	0.95M	1.28M	1.90M	1.47M	1.56M	3.59M	3.84M	3.79M	4.61M	1.91M	5.66M	4.50M	7.24M	3.61M	5.86M	5.28M	3.63M	3.03M	4.99M	4.44M	4.03M	4.35M	5.41M	5.21M	4.66M	5.92M	8.54M	15.58M	5.69M
Current Deferred Tax Assets		-0.05M			3.15M	-4.25M
Current Assets	21.54M				23.89M	126.57M	116.58M	107.98M	102.73M	84.19M			75.88M	61.28M	46.05M	32.09M	30.73M	14.94M	14.17M	20.94M	13.74M	11.55M	28.32M	20.66M	22.64M	13.54M	28.06M	36.19M	33.32M	26.64M	22.93M	21.17M	17.68M	13.31M	47.58M	43.20M	38.71M	41.68M	34.12M	25.84M	24.23M	15.96M	13.36M	88.16M	83.27M	533.52M	329.18M	361.34M	348.54M	335.42M	484.62M	431.72M	415.42M	386.41M	428.69M	411.23M	386.38M	282.30M	258.11M	236.63M	203.71M	103.86M	170.44M	136.71M
Non-Current Assets
Construction in Progress									8.30M		48.10M	48.10M	56.10M	57.90M	58.50M	63.90M	65.70M	65.70M	65.70M																												-0.80M	-0.80M	-0.80M	-0.70M	-0.70M	-0.90M
Property, Plant & Equipment (Net)	4.63M				23.46M	23.57M	23.90M	24.37M	28.78M	42.14M			77.09M	78.13M	77.99M	82.70M	83.47M	83.24M	83.70M	82.51M	81.24M	79.60M	77.90M	76.50M	76.78M	78.56M	77.77M	76.51M	75.59M	74.54M	73.24M	71.92M	70.37M	68.76M	67.18M	66.85M	67.46M	68.05M	68.00M	67.15M	66.70M	65.86M	64.69M	63.32M	66.41M	70.70M	79.24M	102.16M	137.74M	156.90M	176.05M	166.00M	185.17M	183.86M	198.76M	238.12M	211.56M	227.67M	233.32M	219.80M	221.64M	339.07M	344.91M	343.34M
Long-Term Investments																																								1.50M	1.50M	1.50M	1.50M	1.50M			175.17M	101.00M	64.40M	32.72M
Goodwill																																																												3.74M	3.74M	41.60M	43.56M	43.56M
Intangibles																																													0.11M			9.30M	8.94M	8.66M	8.36M	8.00M	9.48M	7.40M	9.48M	9.48M	9.48M	9.48M	9.48M	12.38M	8.13M	58.68M	70.33M	79.56M
Goodwill & Intangibles																																													0.11M			9.30M	8.94M	8.66M	8.36M	8.00M	9.48M	7.40M	9.48M	9.48M	9.48M	9.48M	9.48M	16.12M	11.87M	100.28M	113.89M	123.12M
Other Non-Current Assets	0.00M				0.93M	-0.09M	0.77M	0.69M	1.02M	0.95M			1.74M	1.40M	1.40M	1.40M	1.35M	1.33M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	26.10M	26.10M	0.80M	0.80M	1.27M	1.31M	0.86M	1.74M	1.68M	0.98M		0.85M			2.00M		70.46M	70.17M	70.17M	70.24M	70.26M	76.84M	77.22M	76.74M	77.80M	77.80M	44.32M	69.91M	69.60M	69.60M	75.62M	69.60M	69.60M	72.00M
Non-Current Assets	-21.54M				27.71M	-126.57M	24.84M	25.19M	30.30M	43.78M			80.23M	55.07M	80.43M	85.04M	85.63M	85.32M	87.80M	86.54M	85.18M	83.46M	81.73M	80.30M	80.19M	81.98M	81.19M	79.92M	79.01M	77.95M	74.05M	72.72M	71.17M	69.57M	68.45M	68.16M	68.33M	69.78M	69.67M	69.63M	69.13M	68.20M	66.75M	65.33M	68.83M	75.20M	356.50M	314.02M	296.84M	303.24M	289.99M	297.69M	285.33M	302.29M	245.87M	258.29M	263.94M	351.27M	359.81M	347.31M	380.23M	573.95M	531.68M	548.50M
Assets					51.61M		141.42M	133.18M	133.03M	127.97M			156.11M	116.36M	126.48M	117.13M	116.36M	100.25M	101.97M	107.48M	98.93M	95.02M	110.05M	100.95M	102.83M	95.51M	109.25M	116.11M	112.32M	104.59M	96.97M	93.89M	88.85M	82.87M	116.03M	111.37M	107.03M	111.46M	103.79M	95.47M	93.36M	84.16M	80.10M	153.49M	152.10M	608.73M	685.67M	675.36M	645.38M	638.66M	774.61M	729.41M	700.75M	688.69M	674.56M	669.52M	650.32M	633.57M	617.91M	583.94M	583.94M	677.80M	702.12M	685.21M
Liabilities
Current Liabilities
Accounts Payables	2.52M				7.90M	5.90M	7.41M	10.22M	12.44M	17.82M			8.24M	8.98M	10.22M	19.22M	13.03M	9.86M	8.20M	7.43M	8.59M	7.45M	6.61M	6.81M	7.48M	6.16M	4.70M	4.36M	6.19M	5.00M	4.74M	5.13M	4.01M	3.47M	3.52M	4.81M	4.90M			4.43M	5.68M	4.48M	4.00M	4.90M	3.94M	9.71M	16.39M	24.58M	28.15M	13.41M	18.75M	14.92M	24.76M	24.93M	21.36M	27.89M	22.75M	21.56M	23.30M	26.40M	22.01M	28.77M	43.45M	40.05M
Notes Payables																										22.40M	23.34M	25.19M	25.77M	16.49M			0.44M								0.52M	0.38M	0.60M	0.70M	0.81M	1.02M	0.17M	0.17M	0.16M	0.09M	0.16M	0.16M	0.16M	0.15M	0.14M	0.14M	0.13M	0.12M	0.09M	0.05M	0.02M	19.93M
Payables	2.52M				7.90M	5.90M	7.41M	10.22M	12.44M	17.82M			8.24M	8.98M	10.22M	19.22M	13.03M	9.86M	8.20M	7.43M	8.59M	7.45M	6.61M	6.81M	7.48M	28.56M	28.04M	29.55M	31.96M	21.49M	4.74M	5.13M	4.45M	3.47M	3.52M	4.81M	4.90M			4.43M	6.19M	4.85M	4.60M	5.61M	4.75M	10.73M	16.57M	24.75M	28.31M	13.50M	18.91M	15.07M	24.92M	25.08M	21.51M	28.03M	22.88M	21.67M	23.39M	26.45M	22.03M	48.70M	43.45M	40.05M
Accumulated Expenses													1.11M	1.47M	1.65M	2.19M	0.82M	0.99M	0.83M	0.95M	1.01M	0.72M	0.93M	0.59M	2.08M	0.54M	0.84M	0.56M	1.39M	0.87M	1.40M	1.47M	0.70M	0.47M	0.66M	1.17M	1.65M			1.53M	1.95M	0.68M	1.45M	1.59M	1.96M	1.68M	2.32M	4.29M	18.64M		11.52M	8.80M	12.59M	16.19M	3.72M	5.20M	6.96M	9.55M	9.86M	12.10M	9.87M	11.49M	22.68M	26.14M
Other Accumulated Expenses													1.57M	2.34M	2.48M	3.28M	1.75M	1.92M	1.47M	1.49M	1.20M	1.86M	1.12M	1.27M	0.73M	0.79M	0.96M	0.92M	0.22M	1.40M	1.06M	0.92M	0.20M	0.07M	0.34M	0.40M	0.96M			0.21M	1.61M	1.50M	1.28M	1.16M	1.09M	4.13M	1.27M	2.11M	2.73M				2.05M			0.00M
Short term Debt					1.78M		1.93M	1.75M	3.49M	6.37M			8.51M	9.68M	10.06M	10.48M	0.79M	1.29M	31.24M	0.25M	0.29M	0.30M	0.31M	0.32M	0.33M	0.34M	0.32M	26.10M	26.10M				18.71M				12.55M		13.39M	13.64M	13.90M	14.05M	14.29M	12.51M
Current Leases																									0.14M	0.14M	0.15M	0.15M	0.15M	0.15M										0.30M					0.17M		4.90M	2.73M	0.77M	4.03M	6.29M	2.12M	0.44M	0.42M	0.45M	0.52M	0.53M	0.36M	1.52M	1.87M	2.00M	1.61M	1.21M	0.67M
Current Taxes																									0.14M	0.23M	0.07M	0.21M	0.14M	0.16M	0.09M	0.23M	0.17M	0.36M	0.05M	0.17M	0.10M			0.17M
Current Deferred Revenue													1.20M	1.20M	1.20M	1.49M	1.00M	1.00M
Total Current Liabilities	3.50M				12.13M	7.75M	9.34M	11.97M	16.12M	24.24M			16.77M	18.66M	20.28M	29.71M	21.06M	17.11M	13.15M	10.56M	12.03M	13.70M	15.04M	10.53M	18.30M	32.47M	34.52M	40.32M	34.66M	26.43M	15.77M	13.72M	11.19M	7.31M	4.29M	5.58M	5.29M	18.28M	17.69M	18.10M	20.09M	19.00M	19.17M	18.14M	4.93M	10.73M	21.45M	27.47M	29.09M	17.94M	25.62M	17.63M	25.44M	25.56M	89.58M	96.36M	91.43M	22.06M	25.25M	28.67M	24.36M	51.00M	73.23M	71.66M
Non-Current Liabilities
Capital Leases																																													0.16M		19.71M	19.60M	0.24M	17.40M	16.34M	16.35M	0.18M	0.18M	0.19M	0.20M	0.19M	0.19M	0.99M	0.61M	0.19M	0.21M	0.23M	0.42M
Non-Current Debt					18.65M		17.85M	17.67M	28.24M	26.51M			23.96M	22.56M	21.46M	18.88M	9.34M	10.02M	31.87M	0.56M	0.48M	0.41M	0.33M	0.24M	0.15M	0.06M															0.23M	0.23M	0.77M	0.58M	0.45M	0.21M	0.39M	0.36M	66.49M	0.28M	0.24M	0.20M	0.16M	0.13M	0.09M	0.05M	0.02M					79.77M	99.97M	100.23M
Convertible Debt													25.55M	22.47M	15.93M	14.81M	14.50M	13.81M	12.96M	12.92M	13.68M	13.46M	14.31M	15.24M	14.34M	15.39M	16.55M	8.78M	8.22M	1.09M	21.38M	19.56M	18.71M	16.26M	12.41M	12.85M	12.55M	13.11M
Minority Interest																																																														4.96M	5.66M	5.96M
Operating Leases	26.38M				51.61M	151.16M																																									1.80M	1.73M	1.90M	2.30M	2.21M	2.20M	1.45M	1.81M	1.31M	1.38M	1.30M	1.22M	1.14M	1.05M	0.97M	1.84M	1.70M	1.53M
Other Non-Current Liabilities	0.10M				2.03M	0.67M	0.46M	0.25M	0.02M	0.02M			0.51M	0.51M	0.41M	0.41M	7.24M	0.47M	0.36M	2.88M	3.11M	5.90M	8.11M	3.40M	10.49M	2.95M	6.15M	10.72M	2.70M	4.94M	8.64M	6.45M	5.22M	2.37M	0.68M	0.69M	0.40M	0.65M	0.51M	0.45M	0.53M	0.43M	0.28M	0.17M	0.18M	2.10M	0.08M	0.09M	0.09M	0.10M		1.52M	0.82M	0.56M	0.28M				1.10M	1.83M	1.83M	2.14M	5.41M	2.21M
Total Non-Current Liabilities	11.20M				29.62M	26.01M	27.18M	29.64M	40.87M	50.75M			57.77M	54.01M	46.42M	51.95M	38.14M	39.66M	57.98M	47.08M	48.85M	43.67M	43.74M	44.64M	44.01M	45.12M	44.91M	38.40M	40.36M	22.75M	20.72M	21.03M	20.10M	18.95M	15.75M	17.45M	17.84M	18.28M	17.69M	18.10M	20.33M	19.23M	19.94M	18.73M	5.54M	10.94M	109.47M	115.46M	98.04M	104.13M	110.84M	102.95M	94.45M	94.67M	91.18M				94.07M	97.24M	92.62M	200.87M	216.94M	208.17M
Total Liabilities	11.30M				31.65M	26.68M	27.65M	29.88M	40.89M	50.77M			58.28M	54.52M	46.84M	52.37M	45.38M	40.12M	58.34M	49.96M	51.96M	49.57M	51.86M	48.03M	54.51M	48.07M	51.06M	49.12M	43.06M	27.69M	29.36M	27.49M	25.32M	21.32M	16.43M	18.14M	18.25M	18.93M	18.20M	18.55M	20.86M	19.67M	20.21M	18.90M	5.72M	13.04M	109.55M	115.56M	98.13M	104.22M	110.84M	104.47M	95.27M	95.23M	91.46M	97.99M	92.93M	91.63M	95.17M	99.07M	94.45M	203.01M	222.35M	210.38M
Shareholder's Equity
Total Debt					20.43M		19.77M	19.42M	31.73M	32.88M			32.47M	32.24M	31.52M	29.36M	10.13M	11.31M	63.11M	0.81M	0.77M	0.70M	0.63M	0.56M	0.48M	0.41M	0.32M	26.10M	26.10M				18.71M				12.55M		13.39M	13.64M	14.13M	14.28M	15.07M	13.09M	0.45M	0.21M	0.39M	0.36M	66.49M	0.28M	0.24M	0.20M	0.16M	0.13M	0.09M	0.05M	0.02M					79.77M	99.97M	100.23M
Common Equity	15.08M				19.96M		113.77M	103.30M	92.14M	77.21M			97.83M	87.70M	79.64M	64.76M	70.97M	60.13M	43.64M	57.52M	46.96M	45.44M	58.19M	52.92M	48.33M	47.44M	58.19M	66.99M	69.26M	76.90M	67.61M	66.40M	63.53M	61.56M	99.59M	93.22M	88.79M	92.53M	85.60M	76.92M	72.50M	64.49M	59.89M	134.59M	146.38M	595.69M	576.12M	559.80M	547.25M	534.43M	663.77M	624.94M	605.48M	593.46M	583.10M	571.53M	557.39M	541.95M	522.74M	504.72M	489.49M	469.84M	474.10M	468.87M
Shareholder's Equity	15.08M				19.96M	124.48M	113.77M	103.30M	92.14M	77.21M			97.83M	87.70M	79.64M	64.76M	70.97M	60.13M	43.64M	57.52M	46.96M	45.44M	58.19M	52.92M	48.33M	47.44M	58.19M	66.99M	69.26M	76.90M	67.61M	66.40M	63.53M	61.56M	99.59M	93.22M	88.79M	92.53M	85.60M	76.92M	72.50M	64.49M	59.89M	134.59M	146.38M	595.69M	576.12M	559.80M	547.25M	534.43M	663.77M	624.94M	605.48M	593.46M	583.10M	571.53M	557.39M	541.95M	522.74M	504.72M	489.49M	469.84M	474.10M	468.87M
Liabilities and Shareholders Equity					51.61M		141.42M	133.18M	133.03M	127.97M			156.11M	116.36M	126.48M	117.13M	116.36M	100.25M	101.97M	107.48M	98.93M	95.02M	110.05M	100.95M	102.83M	95.51M	109.25M	116.11M	112.32M	104.59M	96.97M	93.89M	88.85M	82.87M	116.03M	111.37M	107.03M	111.46M	103.79M	95.47M	93.36M	84.16M	80.10M	153.49M	152.10M	608.73M	685.67M	675.36M	645.38M	638.66M	774.61M	729.41M	700.75M	688.69M	674.56M	669.52M	650.32M	633.57M	617.91M	583.94M	583.94M	677.80M	702.12M	685.21M
Retained Earnings	-42.44M				-85.33M	-95.70M	-108.17M	-120.47M	-134.63M	-153.94M			-195.35M	-213.72M	-228.94M	-244.82M	-262.15M	-274.12M	-291.28M	-292.22M	-303.30M	-310.64M	-325.01M	-331.53M	-339.49M	-343.10M	-364.58M	-374.43M	-376.72M	-382.65M	-392.81M	-396.96M	-401.35M	-403.85M	-415.34M	-422.22M	-429.33M	-435.46M	-442.55M	-451.17M	-457.99M	-467.24M	-473.28M	-480.12M	-498.17M	-508.23M	-526.48M	-540.86M	-557.38M	-573.05M	-586.21M	-630.00M	-655.38M	-673.00M	-687.42M	-703.12M	-721.60M	-740.47M	-761.47M	-782.63M	-800.24M	-821.97M	-819.95M	-827.81M
Preferred Shares					0.15M
Treasury Shares									0.28M				0.18M				0.79M				0.06M				0.02M				0.01M				155.00				0.29M			1.31M	1.31M	1.39M	0.75M	4.74M	4.70M	4.58M	4.07M	6.79M	6.88M	6,754.28M	6,585.11M	5,371.18M		5,336.50M	5.57M	5.92M		2.10M	6.10M	7.20M	7.59M		7.92M	6.44M
Shares Outstanding	12.60M				14.61M				26.38M				2.64M				0.23M				0.33M				0.05M				0.35M				1.09M	1.13M	7.99M	8.10M	8.64M	11.89M	11.89M	13.37M	14.08M	14.61M	15.51M	119.58M	128.14M	198.05M	197.96M	201.88M	201.99M	201.75M

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Gevo Balance Sheet (2009-2025) | GEVO

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