One Power Company (ONE)

One Power Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.74	2.48	1.75
Short-Term Investments	-	0.55	0.25
Cash & Cash Equivalents	0.74	3.03	2
Cash Growth	-	51.26%	-
Other Current Assets	2	2.45	0.69
Total Current Assets	2.96	5.47	2.69
Property, Plant & Equipment	-	66.95	57.98
Goodwill and Intangibles	-	0.29	0.08
Other Long-Term Assets	-	3.07	7.52
Total Long-Term Assets	-	70.31	65.59
Total Assets	-	75.79	68.28
Accounts Payable	-	3.63	2.32
Deferred Revenue	-	0.03	0.03
Current Debt	-	13.24	4.65
Other Current Liabilities	30.28	4.88	4.84
Total Current Liabilities	30.28	21.77	11.85
Long-Term Debt	-	13.82	37.27
Other Long-Term Liabilities	-	1.79	2.18
Total Long-Term Liabilities	-	15.61	39.45
Total Liabilities	-	37.38	51.3
Total Debt	36.09	27.06	41.92
Debt Growth	-	-35.45%	-
Retained Earnings	-	-109.45	-94.13
Shareholders' Equity	-13.6	17.89	16.98
Net Cash (Debt)	-35.35	-24.03	-39.92
Working Capital	-27.32	-16.3	-9.16