XCF Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.15	0.41	0.06
Cash & Short-Term Investments	0.15	0.41	0.06
Cash Growth	-61.95%	631.72%	-
Accounts Receivable	24.55	-	-
Other Receivables	1.82	0.95	-
Receivables	26.37	0.95	-
Inventory	0.34	-	-
Restricted Cash	0	0.01	-
Other Current Assets	0.78	0.06	-
Total Current Assets	27.65	1.43	0.06
Property, Plant & Equipment	390.32	351.7	13.25
Other Long-Term Assets	1.5	1.5	-
Total Assets	419.47	354.63	13.3
Accounts Payable	40.28	8.47	-
Accrued Expenses	68.77	20.36	0.46
Short-Term Debt	0.59	112.65	2.01
Current Portion of Long-Term Debt	121.92	-	-
Other Current Liabilities	17.45	38.93	0.06
Total Current Liabilities	249.01	180.43	2.52
Long-Term Debt	132.81	132.77	-
Total Liabilities	381.82	313.19	2.52
Common Stock	0.02	0.14	0.06
Additional Paid-In Capital	54.36	70.31	11.01
Retained Earnings	-16.73	-29.02	-0.25
Comprehensive Income & Other	-	-	-0.04
Shareholders' Equity	37.65	41.44	10.78
Total Liabilities & Equity	419.47	354.63	13.3
Total Debt	255.32	245.42	2.01
Net Cash (Debt)	-255.16	-245.01	-1.95
Net Cash Per Share	-1.79	-3.74	-0.11
Filing Date Shares Outstanding	275.45	153.28	62.33
Total Common Shares Outstanding	206.47	75	62.33
Working Capital	-221.37	-179	-2.47
Book Value Per Share	0.18	0.55	0.17
Tangible Book Value	37.65	41.44	10.78
Tangible Book Value Per Share	0.18	0.55	0.17
Land	1.7	1.26	0.36
Machinery	25.95	26.22	-
Construction In Progress	362.67	324.22	12.89

Source: S&P Capital IQ. Standard template. Financial Sources.