Name: VGAS Balance Sheet - Verde Clean Fuels Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VGAS - Verde Clean Fuels, Inc.

USD | NASDAQ | Basic Materials

VGAS Balance Sheet - Verde Clean Fuels Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	57.2	19.0	28.8	0.5	0.5	0.0
Restricted Cash	0.1	0.1	0.1	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	57.2	19.0	28.8	0.5	0.5	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	0.5	0.8	0.4	0.1	0.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.1	1.2	0.1	0.0	-	-
Accumulated Depreciation	0.1	0.1	0.0	0.0	-	-
Current Liabilities
Accounts Payable	1.0	0.7	0.2	2.9	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.2	0.1	-	-
Common Equity
Common Stock	-	-	-	0.0	0.0	-
Additional Paid In Capital	-	-	35.0	-	-	0.0
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	54.3	57.2	59.4	62.1	65.3	19.0	21.7	23.2	25.9	28.8	31.2	33.2	34.8	0.5	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	0.5	0.6	0.8	1.2	0.8	0.8	1.0	1.4	0.4	0.8	1.1	1.6	0.1	0.0	0.1	0.2	0.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	55.3	57.9	61.5	64.0	67.2	20.2	22.8	25.0	27.4	29.3	32.1	34.4	36.5	3.8	0.0	0.2

Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.1	3.4	2.4	1.7	1.2	0.8	0.5	-	0.1	0.1	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	0.0	0.0	0.0	0.0	-	-	-
Property,Plant & Equipment Net	0.1	0.1	3.4	2.3	1.6	1.1	0.7	0.4	0.1	0.1	0.0	0.0	0.0	0.0	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	-	-	1.9	-	-	-	-
Operating Lease Right Of Use Assets	0.4	0.2	0.3	0.4	0.4	0.2	0.3	0.4	0.5	0.5	0.3	0.2	0.3	0.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	0.2	-	-	0.2	-	1.9	1.9	1.9	-	-	-
Total Non-Current Assets	2.6	2.3	5.7	4.8	4.1	3.4	3.1	2.9	2.6	2.7	2.5	7.8	7.9	2.5	-	-	-
Total Assets	57.9	60.2	67.2	68.7	71.3	23.6	25.9	27.8	30.1	31.9	34.6	42.2	44.4	6.4	174.9	174.6	174.6

Current Liabilities
Accounts Payable	0.3	1.0	2.2	1.8	2.2	0.7	1.1	0.2	0.4	0.2	0.5	0.8	0.2	2.9	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.2	0.3	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	-	-
Accrued Expenses	0.8	0.9	0.6	0.8	0.9	1.9	2.2	2.8	2.2	2.0	2.3	2.0	1.0	0.8	-	-	-	-
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1.5	2.1	3.1	2.9	3.5	2.8	3.5	3.3	3.0	2.5	3.8	4.1	2.3	3.9	3.8	1.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	36.1	35.7	35.0	34.7	34.5	33.9	-	-	-	-
Retained Earnings	(35.4)	(34.2)	(30.9)	(29.8)	(28.5)	(27.3)	(26.4)	(25.6)	(24.7)	(23.9)	(23.3)	(22.5)	(21.8)	(11.7)	(9.6)	(6.7)	(6.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	27.1	28.3	31.5	32.7	34.0	10.4	12.2	13.9	16.0	17.7	19.3	21.1	22.9	-	-	-	-
Total Stockholders Equity	56.3	58.1	64.0	65.7	67.7	20.7	22.3	24.4	27.0	28.8	30.7	33.1	35.1	1.1	(9.6)	(6.7)	(6.5)
Total Equity	56.3	58.1	64.0	65.7	67.7	20.7	22.3	24.4	27.0	28.8	30.7	33.1	35.1	1.1	1.6	(4.1)	(6.4)	(6.8)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	53.8	55.8	58.3	61.0	63.7	17.4	19.3	21.6	24.5	26.8	28.3	30.3	34.2	(0.0)	(3.7)	(0.9)	(0.5)	0.5
Book Value	56.3	58.1	64.0	65.7	67.7	20.7	22.3	24.4	27.0	28.8	30.7	33.1	35.1	1.1	(9.6)	(6.7)	(6.5)	(5.5)
Tangible Book Value	54.4	56.2	62.1	63.8	65.8	18.8	20.4	22.5	25.0	26.9	28.8	-	-	(0.8)	-	-	-