Atlantica Sustainable Infrastructure plc (AY)

AY Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	448.3	600.99	622.69	868.5	562.8
Short-Term Investments	188.89	195.89	207.38	200.08	218.58
Cash & Cash Equivalents	637.19	796.88	830.07	1,069	781.37
Cash Growth	-20.04%	-4.00%	-22.32%	36.76%	-10.43%
Receivables	286.48	286.77	392.94	420.39	405.97
Inventory	29.87	34.51	29.69	23.96	20.27
Other Current Assets	28.64	-86.43	-85.8	-88.66	-88.41
Total Current Assets	982.18	1,032	1,167	1,424	1,119
Property, Plant & Equipment	7,204	7,483	8,022	8,155	8,161
Long-Term Investments	366.89	436.27	391.19	206.37	231.51
Goodwill and Intangibles	7,204	0	0	0	0
Other Long-Term Assets	-7,043.27	149.66	172.27	152.29	147.97
Total Long-Term Assets	7,732	8,069	8,585	8,514	8,541
Total Assets	8,714	9,101	9,752	9,938	9,660
Accounts Payable	141.71	140.23	113.91	92.56	128.06
Current Debt	421.41	343.23	676.4	335.99	811.15
Other Current Liabilities	44.66	35.54	34.1	54.7	34.15
Total Current Liabilities	607.78	519	824.41	483.25	973.36
Long-Term Debt	4,983	5,227	5,383	5,895	4,765
Other Long-Term Liabilities	1,535	1,566	1,796	1,819	2,207
Total Long-Term Liabilities	6,518	6,793	7,179	7,714	6,972
Total Liabilities	7,126	7,312	8,003	8,197	7,945
Total Debt	5,404	5,570	6,059	6,231	5,576
Debt Growth	-2.98%	-8.07%	-2.76%	11.75%	-3.45%
Retained Earnings	-351.52	-397.54	-398.7	-373.49	-385.46
Comprehensive Income	-139.43	-161.31	-133.45	-99.93	-90.82
Shareholders' Equity	1,423	1,600	1,542	1,527	1,508
Net Cash / Debt	-4,766.91	-4,773.37	-5,229.2	-5,162.75	-4,794.77
Net Cash Per Share	-41.04	-41.62	-47.11	-50.68	-47.44
Working Capital	374.4	512.73	342.5	941.02	145.85
Book Value Per Share	9.51	10.77	10.69	11.82	11.94

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).