HASI 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	2016	2015	2014	2013 - 2011
Cash & Equivalents	62.63	155.71	226.2	286.25	6.21	21.42	57.27	29.43	42.65	58.2	Upgrade
Cash & Cash Equivalents	62.63	155.71	226.2	286.25	6.21	21.42	57.27	29.43	42.65	58.2	Upgrade
Cash Growth	-59.78%	-31.16%	-20.98%	4510.99%	-71.02%	-62.60%	94.62%	-30.99%	-26.73%	-28.77%	Upgrade
Receivables	3,109	2,075	1,446	1,214	1,160	944.66	1,012	1,042	0	0	Upgrade
Property, Plant & Equipment	111.04	353	356.09	359.18	362.27	365.37	340.82	172.26	155.7	90.91	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	23.06	Upgrade
Total Assets	6,552	4,760	4,148	3,459	2,387	2,155	2,250	1,746	1,470	1,009	Upgrade
Accounts Payable	163.31	120.11	88.87	59.94	54.35	36.51	25.65	25.22	17.88	11.41	Upgrade
Total Liabilities	4,411	3,095	2,582	2,249	1,447	1,350	1,607	1,172	1,038	734.64	Upgrade
Total Debt	4,247	2,975	2,493	2,189	1,393	1,242	1,428	975.44	911.14	634.94	Upgrade
Debt Growth	42.76%	19.35%	13.89%	57.14%	12.18%	-13.07%	46.44%	7.06%	43.50%	88.39%	Upgrade
Retained Earnings	-303.54	-285.47	-193.71	-204.11	-169.79	-163.21	-131.25	-92.21	-52.7	-25.01	Upgrade
Comprehensive Income	13.17	-10.4	9.9	12.63	3.3	-1.68	-1.07	-1.39	-1.91	0.41	Upgrade
Shareholders' Equity	2,092	1,629	1,545	1,203	936.48	801.1	639.18	570.61	428.2	269.3	Upgrade
Net Cash / Debt	-4,184.79	-2,819.57	-2,266.73	-1,902.72	-1,386.8	-1,220.36	-1,371.16	-946.01	-868.5	-576.75	Upgrade
Net Cash Per Share	-38.23	-31.12	-25.85	-25.58	-21.41	-23.12	-27.23	-23.48	-28.23	-27.92	Upgrade
Book Value Per Share	20.54	18.62	19.31	16.62	14.65	15.18	12.69	14.16	13.92	13.04	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).