Altus Power Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	1,448	1,209	870.41	1,236	807.12	1,164	Upgrade
Short-Term Investments	28,400	29,250	6,500	4,177	9,940	3,150	Upgrade
Cash & Short-Term Investments	29,848	30,459	7,370	5,412	10,747	4,314	Upgrade
Cash Growth	304.97%	313.26%	36.18%	-49.64%	149.14%	207.49%	Upgrade
Accounts Receivable	441.47	245.87	370.23	195.86	11.8	105.49	Upgrade
Other Receivables	408.3	225.49	38.76	41.1	15.58	52.95	Upgrade
Receivables	849.78	471.36	408.99	236.96	27.37	158.44	Upgrade
Inventory	540.13	483.63	505.71	680.24	362.1	271.6	Upgrade
Prepaid Expenses	109.63	131.06	146.98	94.44	63.46	29.3	Upgrade
Other Current Assets	34.87	25.68	568.93	1,139	453.55	-	Upgrade
Total Current Assets	31,382	31,571	9,001	7,563	11,654	4,773	Upgrade
Property, Plant & Equipment	1,585	955.78	1,420	1,603	1,366	1,767	Upgrade
Long-Term Investments	-	1,000	-	224.95	218.45	239.77	Upgrade
Other Intangible Assets	620.58	634.8	688.93	645.92	613.07	550.28	Upgrade
Other Long-Term Assets	248.75	246.26	235.66	-	-	-	Upgrade
Total Assets	33,837	34,408	11,346	10,037	13,851	7,330	Upgrade
Accounts Payable	215.37	41.13	6.08	201.65	29.43	13.65	Upgrade
Accrued Expenses	350.02	489.11	211.63	276.15	246.93	142.59	Upgrade
Short-Term Debt	254	254	750.07	254	285	285	Upgrade
Current Portion of Long-Term Debt	-	-	20.4	1,407	1,116	886.93	Upgrade
Current Portion of Leases	394.68	198	409.02	377.65	317.81	255.65	Upgrade
Current Unearned Revenue	-	-	-	30.2	18	136.32	Upgrade
Other Current Liabilities	103.22	85.13	140.26	2,730	1,622	1,561	Upgrade
Total Current Liabilities	1,317	1,067	1,537	5,277	3,635	3,281	Upgrade
Long-Term Debt	1,200	1,200	-	-	-	-	Upgrade
Long-Term Leases	802.98	402.42	577.46	739.17	584.92	527.63	Upgrade
Long-Term Unearned Revenue	-	-	-	443.91	433.11	400.99	Upgrade
Other Long-Term Liabilities	710.53	709.98	625.72	-	-	-	Upgrade
Total Liabilities	5,693	4,833	3,848	7,299	5,378	4,989	Upgrade
Common Stock	6,401	6,401	5,385	4,853	4,851	4,434	Upgrade
Additional Paid-In Capital	65,422	65,422	37,368	29,483	29,461	19,303	Upgrade
Retained Earnings	-45,112	-43,570	-36,185	-32,511	-26,219	-21,566	Upgrade
Comprehensive Income & Other	1,433	1,322	929.73	913.21	379.03	170.37	Upgrade
Shareholders' Equity	28,144	29,575	7,497	2,738	8,472	2,341	Upgrade
Total Liabilities & Equity	33,837	34,408	11,346	10,037	13,851	7,330	Upgrade
Total Debt	2,652	2,054	1,757	2,778	2,303	1,955	Upgrade
Net Cash (Debt)	27,196	28,405	5,613	2,634	8,444	2,359	Upgrade
Net Cash Growth	384.48%	406.01%	113.08%	-68.80%	258.02%	1276.85%	Upgrade
Net Cash Per Share	2124.53	2798.15	565.91	271.47	960.27	272.20	Upgrade
Filing Date Shares Outstanding	12.8	12.8	10.77	9.71	9.7	8.87	Upgrade
Total Common Shares Outstanding	12.8	12.8	10.77	9.71	9.7	8.87	Upgrade
Working Capital	30,065	30,504	7,464	2,286	8,019	1,492	Upgrade
Book Value Per Share	2198.56	2310.37	696.10	282.15	873.28	263.96	Upgrade
Tangible Book Value	27,523	28,940	6,809	2,093	7,859	1,791	Upgrade
Tangible Book Value Per Share	2150.08	2260.78	632.14	215.60	810.08	201.91	Upgrade
Machinery	4,020	3,899	3,724	4,427	4,022	3,778	Upgrade
Construction In Progress	-	-	19.26	51.74	-	18	Upgrade
Leasehold Improvements	-	-	-	44.5	44.5	44.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.