Principal Solar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Cash & Equivalents	0.05	0.39	0.01	-	-	0.5
Short-Term Investments	-	-	-	-	0.54	-
Accounts Receivable	-	-	-	-	-	0
Other Receivables	-	-	-	-	-	1.62
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.05	0.05	-	-	-	-
Total Current Assets	0.11	0.44	0.01	-	0.54	2.17
Property, Plant & Equipment	0.57	0.53	-	-	-	9.57
Goodwill	-	-	0.3	0.3	-	-
Long-Term Investments	3.42	2.55	0.54	0.54	-	-
Long-Term Loans Receivable	1	1	1	1	-	-
Other Long-Term Assets	0.18	0.16	0.08	-	-	-
Total Assets	5.28	4.68	1.94	1.85	0.54	11.73
Accounts Payable	0.27	0.14	0.89	0.58	0	0.51
Accrued Expenses	-	0.19	0.15	-	-	2.09
Short-Term Debt	2.08	1.71	0.6	0.76	-	5.9
Other Current Liabilities	-	-	-	1	1.22	1.8
Total Current Liabilities	2.35	2.04	1.64	2.34	1.22	10.31
Other Long-Term Liabilities	1.22	1.22	1.22	-	-	-
Total Liabilities	3.57	3.26	2.86	2.34	1.22	10.31
Total Preferred Equity	0.01	0.01	0.01	0.01	-	-
Common Stock	2.66	2.63	0.62	0.12	0.06	0.06
Additional Paid-In Capital	40.46	39.54	28.07	13.31	12.41	12.36
Retained Earnings	-41.43	-40.76	-29.63	-13.94	-13.15	-10.99
Total Common Equity	1.69	1.41	-0.93	-0.51	-0.68	1.42
Shareholders' Equity	1.7	1.42	-0.92	-0.5	-0.68	1.42
Total Liabilities & Equity	5.28	4.68	1.94	1.85	0.54	11.73
Total Debt	2.08	1.71	0.6	0.76	-	5.9
Net Cash (Debt)	-2.03	-1.32	-0.58	-0.76	0.54	-5.41
Net Cash Per Share	-0.01	-0.01	-0.01	-0.06	0.06	-0.97
Filing Date Shares Outstanding	277.19	266.19	62.01	62.01	8.42	5.56
Total Common Shares Outstanding	266.19	266.19	62.01	11.84	8.42	5.56
Working Capital	-2.25	-1.6	-1.63	-2.34	-0.68	-8.14
Book Value Per Share	0.01	0.01	-0.01	-0.04	-0.08	0.26
Tangible Book Value	1.69	1.41	-1.23	-0.81	-0.68	1.42
Tangible Book Value Per Share	0.01	0.01	-0.02	-0.07	-0.08	0.26
Construction In Progress	-	-	-	-	-	9.57

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