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Zeo Energy Corp (ZEO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	6,138	5,634	8,022	615	1,324
Receivables	8,771	9,187	2,905	N/A	N/A
Inventories	852	873	350	N/A	N/A
Other current assets	2,599	1,089	4,915	0	0
TOTAL	$22,552	$18,889	$16,233	$646	$1,874

Non-Current Assets
PPE Net	2,831	2,476	2,290	N/A	N/A
Investments And Advances	0	0	0	285,507	281,522
Intangibles	27,092	34,582	27,782	0	0
Other Non-Current Assets	4,454	5,030	1,781	0	26
TOTAL	$34,376	$42,087	$31,853	$285,507	$281,548

Total Assets	$56,928	$60,976	$48,086	$286,152	$283,423

Liabilities
Current Liabilities
Short Term Debt	24	291	294	N/A	N/A
Accounts payable and accrued liabilities	3,769	2,781	4,700	2,011	24
Accrued Expenses	2,471	8,540	4,646	N/A	411
Other current liabilities	1,301	2,644	5,224	N/A	N/A
TOTAL	$8,391	$14,970	$15,522	$2,183	$607

Non-Current Liabilities
Long Term Debt	56	497	826	N/A	N/A
Other Non-Current Liabilities	48,563	140,753	636	286,303	295,496
TOTAL	$43,207	$134,919	$1,941	$295,963	$305,156

Total Liabilities	$51,598	$149,888	$17,464	$298,145	$305,763

Shareholders' Equity
Shares Outstanding, K	57,974	49,305	40,257	9,797	34,500
Common Shares	6	5	3	1	1
Retained earnings	-58,065	-103,441	-533	-11,994	-22,341
Other shareholders' equity	-5	0	0	0	0
TOTAL	$5,330	$-88,912	$30,623	$-11,993	$-22,341

Total Liabilities And Equity	$56,928	$60,976	$48,086	$286,152	$283,423