Balance Sheet

Current Liabilities	22.1m
Accounts Payable	3.6m
Accrued Liabilities	18.3m
Other Current Liabilities	143k
Non-Current Liabilities	69.6m
Long-Term Debt	68.3m
Other Non-Current Liabilities	1.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	6	17	28	12	34	16	78	41	237	298
Cash Equivalents	6	17	28	12	34	16	78	41	237	298
Short-Term Investments	0	0	0	0	0	0	0	275	167	0
Total Receivables	2	1	1	1	1	1	1	1	1	4
Accounts Receivables	2	1	1	1	1	1	1	1	1	3
Other Receivables	0	0	0	0	0	0	0	0	0	1
Inventory	4	4	4	4	3	3	2	3	6	4
Other Current Assets	1	1	1	1	1	4	2	29	4	80
Total Current Assets	14	23	33	18	39	24	83	349	415	386
PP&E Net	81	77	76	70	67	67	67	140	178	213
PP&E Gross	81	77	76	70	67	67	67	140	178	213
Accumulated Depreciation	21	28	35	41	48	53	59	64	72	86
Intangible Assets	0	0	0	0	0	0	0	9	8	7
Long-Term Investments	0	0	0	0	0	2	2	64	0	0
Other Long-Term Assets	4	3	3	1	1	0	1	83	99	44
Total Assets	99 N/A	103 +4%	112 +9%	89 -21%	107 +20%	93 -13%	152 +63%	645 +324%	701 +9%	650 -7%
Liabilities
Accounts Payable	3	3	3	1	2	2	1	5	5	3
Accrued Liabilities	6	5	3	3	3	4	3	24	20	21
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	26	0	0	14	1	0	0	68
Other Current Liabilities	3	11	3	8	1	0	0	0	0	0
Total Current Liabilities	12	18	35	11	5	20	5	29	25	91
Long-Term Debt	40	36	8	14	13	0	1	67	68	0
Other Liabilities	0	0	0	0	0	1	0	2	2	1
Total Liabilities	52 N/A	55 +5%	43 -21%	25 -41%	18 -28%	21 +15%	6 -73%	98 +1 621%	95 -3%	93 -2%
Equity
Common Stock	0	0	0	0	0	0	1	2	2	2
Retained Earnings	303	340	377	401	429	458	498	557	655	722
Additional Paid In Capital	350	388	446	465	518	530	643	1 103	1 260	1 277
Other Equity	0	0	0	0	0	0	0	1	1	0
Total Equity	47 N/A	48 +3%	69 +43%	64 -8%	89 +40%	73 -18%	146 +102%	547 +274%	606 +11%	557 -8%
Total Liabilities & Equity	99 N/A	103 +4%	112 +9%	89 -21%	107 +20%	93 -13%	152 +63%	645 +324%	701 +9%	650 -7%
Shares Outstanding
Common Shares Outstanding	0	0	0	1	9	14	128	202	237	240

Gevo Inc
NASDAQ:GEVO