HASI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Cash & Equivalents	61.42	62.63	155.71	226.2	286.25	6.21	Upgrade
Cash & Cash Equivalents	61.42	62.63	155.71	226.2	286.25	6.21	Upgrade
Cash Growth	-56.90%	-59.78%	-31.16%	-20.98%	4510.99%	-71.02%	Upgrade
Receivables	3,118	3,109	2,075	1,446	1,214	1,160	Upgrade
Property, Plant & Equipment	2.99	111.04	353	356.09	359.18	362.27	Upgrade
Total Assets	6,728	6,552	4,760	4,148	3,459	2,387	Upgrade
Accounts Payable	203.75	163.31	120.11	88.87	59.94	54.35	Upgrade
Total Liabilities	4,455	4,411	3,095	2,582	2,249	1,447	Upgrade
Total Debt	4,251	4,247	2,975	2,493	2,189	1,393	Upgrade
Debt Growth	26.51%	42.76%	19.35%	13.89%	57.14%	12.18%	Upgrade
Retained Earnings	-227.82	-303.54	-285.47	-193.71	-204.11	-169.79	Upgrade
Comprehensive Income	29.11	13.17	-10.4	9.9	12.63	3.3	Upgrade
Shareholders' Equity	2,218	2,092	1,629	1,545	1,203	936.48	Upgrade
Net Cash / Debt	-4,189.36	-4,184.79	-2,819.57	-2,266.73	-1,902.72	-1,386.8	Upgrade
Net Cash Per Share	-31.98	-38.23	-31.12	-25.85	-25.58	-21.41	Upgrade
Book Value Per Share	19.69	20.54	18.62	19.31	16.62	14.65	Upgrade

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).