Atlantica Sustainable Infrastructure plc (AY)

AY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	355.53	448.3	600.99	622.69	868.5	562.8
Short-Term Investments	-	-	-	-	200.08	218.58
Accounts Receivable	268.55	213.35	125.44	227.34	258.09	242.01
Other Receivables	51.71	60.42	63.07	70.46	61.57	70.41
Inventory	35.04	29.87	34.51	29.69	23.96	20.27
Prepaid Expenses	20.77	12.72	11.83	9.34	12.07	5.15
Other Current Assets	188.5	217.53	195.89	207.38	-	-
Total Current Assets	920.08	982.18	1,032	1,167	1,424	1,119
Property, Plant & Equipment	1,115	995.19	975.49	773.9	278.54	205.64
Other Intangible Assets	5,243	5,478	5,756	6,433	7,025	7,136
Long-Term Investments	1,011	1,042	1,098	1,195	1,057	1,047
Long-Term Deferred Tax Assets	177.91	161	149.66	172.27	152.29	147.97
Other Long-Term Assets	68.9	56.71	89.81	10.81	1.1	3.18
Total Assets	8,536	8,714	9,101	9,752	9,938	9,660
Accounts Payable	97.8	77.27	84.47	79.05	51.42	52.06
Short-Term Debt	-	25.69	9.94	24.42	21.22	27.92
Current Portion of Long-Term Debt	467.14	395.72	333.29	651.98	314.77	783.23
Current Unearned Revenue	15.72	16.91	11.17	0.54	0.42	0.57
Current Income Taxes Payable	46.86	44.66	35.54	34.1	54.7	34.15
Other Current Liabilities	55.71	47.54	44.6	34.31	40.72	75.44
Total Current Liabilities	683.23	607.78	519	824.41	483.25	973.36
Long-Term Debt	4,905	5,012	5,239	5,590	6,198	5,064
Long-Term Leases	84.18	82.37	63.08	59.22	52	54
Long-Term Unearned Revenue	823.6	852.85	911.59	970.56	1,029	1,088
Long-Term Deferred Tax Liabilities	288.37	271.29	296.48	308.86	260.92	249
Other Long-Term Liabilities	254.06	299.38	282.53	250.66	174.88	517.31
Total Liabilities	7,039	7,126	7,312	8,003	8,197	7,945
Common Stock	11.62	11.62	11.61	11.24	10.67	10.16
Additional Paid-In Capital	536.59	736.59	986.59	872.01	1,012	1,012
Retained Earnings	-333.58	-351.52	-397.54	-398.7	-373.49	-385.46
Comprehensive Income & Other	1,131	1,027	999.21	1,058	878.46	872.03
Total Common Equity	1,346	1,423	1,600	1,542	1,527	1,508
Minority Interest	151.89	165.33	189.18	206.21	213.5	206.38
Shareholders' Equity	1,498	1,589	1,789	1,749	1,741	1,715
Total Liabilities & Equity	8,536	8,714	9,101	9,752	9,938	9,660
Total Debt	5,457	5,516	5,645	6,325	6,586	5,929
Net Cash (Debt)	-5,101	-5,067	-5,044	-5,703	-5,517	-5,148
Net Cash Per Share	-42.57	-42.33	-42.44	-49.41	-53.36	-50.93
Filing Date Shares Outstanding	116.16	116.06	116.15	112.45	110.69	101.6
Total Common Shares Outstanding	116.16	116.16	116.06	112.4	106.67	101.6
Working Capital	236.85	374.4	512.73	342.5	941.02	145.85
Book Value Per Share	11.58	12.25	13.79	13.72	14.32	14.85
Tangible Book Value	-3,898	-4,054	-4,157	-4,891	-5,497	-5,628
Tangible Book Value Per Share	-33.56	-34.90	-35.81	-43.51	-51.54	-55.39

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