Power REIT (PW)

Power REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.1	3.85	3.17	5.6	15.84
Cash & Cash Equivalents	4.1	3.85	3.17	5.6	15.84
Cash Growth	6.68%	21.33%	-43.39%	-64.64%	794.55%
Receivables	0.44	0.43	1.31	1.6	0.55
Property, Plant & Equipment	27.66	55.72	57.63	29.88	17.7
Goodwill and Intangibles	2.5	2.73	2.96	3.35	3.59
Total Assets	70.21	86.2	85.32	40.54	37.71
Accounts Payable	0.06	1.41	0.02	0.08	0.05
Total Liabilities	39.44	41.95	27.01	25.33	24.64
Total Debt	35.73	37.79	23.2	23.8	24.36
Debt Growth	-5.46%	62.91%	-2.53%	-2.31%	154.90%
Retained Earnings	-25.79	-10.78	4.13	-0.36	-2.25
Shareholders' Equity	21.46	35.6	49.82	11.72	9.57
Net Cash / Debt	-31.62	-33.94	-20.03	-18.2	-8.52
Net Cash Per Share	-9.33	-10.05	-6.13	-9.22	-4.55
Book Value Per Share	6.33	10.54	15.68	6.13	5.11

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).