Brookfield Renewable Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	792	686	584	509	465	467	403
Short-Term Investments	124	106	58	40	41	23	22
Cash & Cash Equivalents	916	792	642	549	506	490	425
Cash Growth	15.66%	23.36%	16.94%	8.50%	3.27%	15.29%	-
Receivables	2,382	1,936	1,694	1,035	857	900	714
Other Current Assets	0	698	0	0	0	0	0
Total Current Assets	3,298	3,426	2,336	1,584	1,363	1,390	1,139
Property, Plant & Equipment	44,038	37,828	37,915	36,097	32,647	30,421	24,660
Long-Term Investments	945	932	513	440	419	406	281
Goodwill and Intangibles	854	723	1,067	1,203	1,190	1,209	914
Other Long-Term Assets	286	379	155	149	138	206	185
Total Long-Term Assets	46,123	39,862	39,650	37,889	34,394	32,242	26,040
Total Assets	49,421	43,288	41,986	39,473	35,757	33,632	27,179
Accounts Payable	2,193	1,087	1,101	1,144	644	551	545
Current Debt	2,332	1,569	1,699	973	730	1,186	749
Other Current Liabilities	3,810	4,595	6,175	7,722	50	68	-65
Total Current Liabilities	8,335	7,251	8,975	9,839	1,424	1,805	1,229
Long-Term Debt	15,557	12,994	12,583	12,545	11,797	10,793	9,254
Other Long-Term Liabilities	8,400	6,219	6,203	5,364	4,662	3,810	3,085
Total Long-Term Liabilities	23,957	19,213	18,786	17,909	16,459	14,603	12,339
Total Liabilities	32,292	26,464	27,761	27,748	17,883	16,408	13,568
Total Debt	17,889	14,563	14,282	13,518	12,527	11,979	10,003
Debt Growth	22.84%	1.97%	5.65%	7.91%	4.57%	19.75%	-
Shareholders' Equity	5,787	5,873	3,667	1,177	7,348	7,285	6,501
Net Cash / Debt	-16,973	-13,771	-13,640	-12,969	-12,021	-11,489	-9,578
Working Capital	-5,037	-3,825	-6,639	-8,255	-61	-415	-90
Book Value Per Share	15.99	16.23	10.13	3.84	23.99	-	-

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).