Givot Olam Oil Exploration-Limited Partnership(1993) (TLV:GIVO)

Altus Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.01	0.03	0.14	3.12
Cash & Short-Term Investments	0.06	0.01	0.03	0.14	3.12
Cash Growth	544.44%	-73.53%	-74.81%	-95.67%	24.52%
Other Receivables	0.03	0.07	0.21	0.5	0.09
Receivables	0.03	0.07	0.21	0.5	0.09
Inventory	0	0	0	0	0
Prepaid Expenses	0.12	0.19	0.2	0.16	0.09
Other Current Assets	0.01	0.06	0.3	0.9	0.67
Total Current Assets	0.22	0.33	0.75	1.7	3.96
Property, Plant & Equipment	2.74	2.91	2.94	2.49	2.96
Other Long-Term Assets	2.55	2.56	2.64	2.89	1.9
Total Assets	5.51	5.8	6.32	7.08	8.83
Accounts Payable	1.14	1.63	2.06	2.08	0.39
Accrued Expenses	8.85	8.17	8.5	5.41	1.85
Short-Term Debt	0.81	0.81	1.19	0.8	0.62
Current Portion of Long-Term Debt	13.48	8.12	5.47	3.35	3.9
Other Current Liabilities	0.43	0.68	0.48	0.24	0.32
Total Current Liabilities	24.71	19.41	17.69	11.89	7.08
Long-Term Debt	6.08	9.73	5.36	5.36	4.76
Other Long-Term Liabilities	1.38	1.13	2.18	1.71	1.81
Total Liabilities	32.28	30.38	25.35	19.09	13.77
Common Stock	124.42	123.6	121.6	108.97	92.19
Additional Paid-In Capital	37.37	34.49	32.47	31.45	-
Retained Earnings	-188.56	-182.67	-173.1	-152.42	-127.57
Comprehensive Income & Other	-	-	-	-	30.43
Shareholders' Equity	-26.77	-24.58	-19.03	-12	-4.94
Total Liabilities & Equity	5.51	5.8	6.32	7.08	8.83
Total Debt	20.37	18.67	12.02	9.51	9.28
Net Cash (Debt)	-20.31	-18.66	-11.99	-9.38	-6.16
Net Cash Per Share	-0.07	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	282.43	282.43	261.84	227.51	124.13
Total Common Shares Outstanding	282.43	282.43	261.84	227.51	124.13
Working Capital	-24.49	-19.08	-16.94	-10.19	-3.11
Book Value Per Share	-0.09	-0.09	-0.07	-0.05	-0.04
Tangible Book Value	-26.77	-24.58	-19.03	-12	-4.94
Tangible Book Value Per Share	-0.09	-0.09	-0.07	-0.05	-0.04

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