SAFX — XCF Global Balance Sheet

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Annual balance sheet for XCF Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.159	0.407	0.155
Net Total Accounts Receivable
Net Total Receivables	0	0.95	26.4
Total Inventory
Total Other Current Assets
Total Current Assets	0.239	1.43	27.6
Net Property, Plant And Equipment	308	352	390
Other Long Term Assets
Total Assets	309	355	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.8	180	249
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	281	313	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.6	41.4	37.7
Total Liabilities & Shareholders' Equity	309	355	419
Total Common Shares Outstanding