Altus Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	206.18	195.42	328.53	37.3	31.61
Cash & Cash Equivalents	206.18	195.42	328.53	37.3	31.61
Cash Growth	5.50%	-40.52%	780.84%	17.98%	-
Receivables	17.1	13.44	9.22	5.75	2.03
Other Current Assets	5.52	6.21	6.66	1.75	2.32
Total Current Assets	228.8	215.07	344.4	44.8	35.97
Property, Plant & Equipment	1,793	1,100	745.71	519.39	326.97
Long-Term Investments	13.28	7.93	1.79	0.91	0.52
Goodwill and Intangibles	47.59	47.63	16.7	11.76	8.97
Other Long-Term Assets	7.83	6.65	4.64	4.7	0.7
Total Long-Term Assets	1,862	1,162	768.85	536.76	337.16
Total Assets	2,090	1,377	1,113	581.56	373.13
Accounts Payable	21.5	11.89	3.83	4.21	2.13
Deferred Revenue	2.94	2.59	0	0	0
Current Debt	46.47	33.3	21.14	35.21	39.83
Other Current Liabilities	35.6	20.45	7.92	4.03	3.57
Total Current Liabilities	106.51	68.23	32.89	43.45	45.54
Long-Term Debt	1,344	729.42	524.84	353.93	178.24
Other Long-Term Liabilities	114.82	116.18	213.98	26.87	17.24
Total Long-Term Liabilities	1,459	845.6	738.82	380.8	195.48
Total Liabilities	1,565	913.83	771.71	424.25	241.02
Total Debt	1,390	762.72	545.98	389.14	218.07
Debt Growth	82.31%	39.70%	40.30%	78.45%	-
Retained Earnings	-55.27	-45.92	-101.36	-80.8	-47.34
Comprehensive Income	17.27	0	0	0	0
Shareholders' Equity	447.08	424.1	304.92	124.98	-47.18
Net Cash / Debt	-1,184.31	-567.3	-217.45	-351.85	-186.46
Net Cash Per Share	-7.46	-3.64	-2.25	-3.87	-247.62
Working Capital	122.29	146.84	311.51	1.35	-9.57
Book Value Per Share	2.82	2.74	3.29	1.41	-62.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).