MN8 Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	242.3	378.3	162.99	-
Short-Term Investments	-	-	83.92	-
Cash & Cash Equivalents	242.3	378.3	246.9	0
Cash Growth	-	53.22%	-	-
Receivables	59.42	25.08	23.17	-
Other Current Assets	51.62	48.44	11.82	-
Total Current Assets	353.34	451.82	281.9	-
Property, Plant & Equipment	-	2,954	1,946	-
Goodwill and Intangibles	-	829.47	843.66	-
Other Long-Term Assets	-	1.68	4.54	-
Total Long-Term Assets	-	3,785	2,794	-
Total Assets	-	4,237	3,076	-
Accounts Payable	-	9.15	13.19	-
Current Debt	-	544.12	118.46	-
Other Current Liabilities	499.23	133.73	65.59	-
Total Current Liabilities	499.23	687	197.24	-
Long-Term Debt	-	2,213	1,687	-
Other Long-Term Liabilities	-	156.81	90.83	-
Total Long-Term Liabilities	-	2,370	1,778	-
Total Liabilities	-	3,057	1,975	-
Total Debt	2,933	2,757	1,806	-
Debt Growth	-	52.71%	-	-
Shareholders' Equity	1,187	1,151	1,034	-
Net Cash (Debt)	-2,691	-2,379	-1,559	0
Working Capital	-145.89	-235.19	84.66	-