Verde Clean Fuels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verde Clean Fuels's balance sheet done over the years? Its assets were worth $31,925,639 last year, which is more than in the previous period. 10% of Verde Clean Fuels’s total assets is currently financed by debt. Its liabilities reached the amount of $3,100,309, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2020 | 3251135 | 422.35K | 12.99% |
|---|---|---|---|
| 2021 | 2229587 | 9.01M | 404.38% |
| 2022 | 6356043 | 5.25M | 82.64% |
| 2023 | 31925639 | 3.10M | 9.71% |
VGAS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 28.77M | 463.47K | 87.63K | 1.05M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 473.32K | 6.66K | 223.14K | 94 |
Total current assets | 29.25M | 3.84M | 141.39K | 1.14M |
Non-current assets: | ||||
Property, Plant and Equipment | 587.31K | 330.58K | 13.03K | 30.34K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.92M | 1.92M | 1.92M | 1.92M |
Long term investments | 0 | 177.79M | 174.22M | 0 |
Other non-current assets | 160.66K | 258K | 150K | 150K |
Total non-current assets | 2.67M | 2.51M | 2.08M | 2.10M |
Total assets | 31.92M | 6.35M | 2.22M | 3.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 297.38K | 249.13K | 8.18K | 44.96K |
Total current liabilities | 2.45M | 3.86M | 166.04K | 382.35K |
| Non-current liabilities: | ||||
Long term debt | 641.77K | 85.2K | 79.52K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.29M | 8.77M | 40K |
Total non-current liabilities | 641.77K | 1.38M | 8.85M | 40K |
Total liabilities | 3.10M | 5.25M | 9.01M | 422.35K |