Altus Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	96.9	160.82	193.02	325.98	33.83	26.64
Accounts Receivable	34.16	15.3	12.89	8.86	5.51	1.66
Other Receivables	0.16	1.8	0.56	0.35	0.24	0.37
Restricted Cash	1.33	45.36	2.4	2.54	3.47	4.97
Other Current Assets	6.21	5.52	6.21	6.66	1.75	2.32
Total Current Assets	138.77	228.8	215.07	344.4	44.8	35.97
Property, Plant & Equipment	2,019	1,793	1,100	745.71	519.39	326.97
Other Intangible Assets	49.17	47.59	47.63	16.7	11.76	8.97
Long-Term Investments	-	0.53	3.95	-	-	-
Other Long-Term Assets	20.76	20.58	10.63	6.43	5.61	1.22
Total Assets	2,240	2,090	1,377	1,113	581.56	373.13
Accounts Payable	8.91	7.34	2.74	3.59	1.57	2.13
Accrued Expenses	13.98	8.74	4.55	4.49	2.67	1
Current Portion of Long-Term Debt	143.45	39.61	29.96	21.14	35.21	39.83
Current Unearned Revenue	2.08	2.94	2.59	-	-	-
Current Portion of Leases	5.48	6.86	3.34	-	-	-
Other Current Liabilities	56.91	41.02	25.05	3.66	4.01	2.57
Total Current Liabilities	230.81	106.51	68.23	32.89	43.45	45.54
Long-Term Debt	1,178	1,163	634.6	524.84	353.93	178.24
Long-Term Leases	189.6	180.7	94.82	2.1	-	-
Long-Term Unearned Revenue	5.98	5.62	5.4	-	-	-
Long-Term Deferred Tax Liabilities	-	9.83	11.01	9.6	11	10.61
Other Long-Term Liabilities	51.85	99.37	99.77	202.28	15.87	6.63
Total Liabilities	1,656	1,565	913.83	771.71	424.25	241.02
Preferred Stock, Redeemable	-	-	-	-	-	167.44
Common Stock	0.02	0.02	0.02	0.02	0.01	0
Additional Paid-In Capital	491.26	485.06	470	406.26	205.77	0.16
Retained Earnings	7.52	-55.27	-45.92	-101.36	-80.8	-47.34
Comprehensive Income & Other	16.01	17.27	-	-	-	-
Total Common Equity	514.81	447.08	424.1	304.92	124.98	-47.18
Minority Interest	69.03	77.93	38.96	36.62	32.33	11.84
Shareholders' Equity	583.84	525.01	463.06	341.54	157.31	132.11
Total Liabilities & Equity	2,240	2,090	1,377	1,113	581.56	373.13
Total Debt	1,517	1,390	762.72	548.08	389.14	218.07
Net Cash (Debt)	-1,420	-1,230	-569.7	-222.1	-355.31	-191.43
Net Cash Per Share	-8.75	-7.75	-3.66	-2.30	-3.91	-
Filing Date Shares Outstanding	160	159.08	158.99	153.65	-	-
Total Common Shares Outstanding	159.99	159	158.9	153.65	-	-
Working Capital	-92.04	122.29	146.84	311.51	1.35	-9.57
Book Value Per Share	3.22	2.81	2.67	1.98	-	-
Tangible Book Value	465.64	399.49	376.47	288.22	113.22	-56.14
Tangible Book Value Per Share	2.91	2.51	2.37	1.88	-	-
Land	-	9.38	6.17	6.99	4.87	3.44
Machinery	-	13.44	4.48	3.87	-	-
Construction In Progress	-	139.45	88.72	21.2	48.88	58.21

Source: S&P Capital IQ. Utility template. Financial Sources.