REV Renewables, Inc. (RVR)

REV Renewables Balance Sheet

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

Year	2020	2019
Cash & Equivalents	8.19	0.68
Cash & Cash Equivalents	8.19	0.68
Cash Growth	1109.16%	-
Receivables	1.33	0.55
Inventory	0.06	0.06
Other Current Assets	4.41	1.98
Total Current Assets	13.99	3.27
Property, Plant & Equipment	319.18	117.19
Other Long-Term Assets	2.68	0.66
Total Long-Term Assets	321.85	117.85
Total Assets	335.84	121.12
Accounts Payable	47.71	7
Other Current Liabilities	29.05	0.31
Total Current Liabilities	76.76	7.31
Long-Term Debt	68.67	-
Other Long-Term Liabilities	14.5	7
Total Long-Term Liabilities	83.17	7
Total Liabilities	159.93	14.31
Total Debt	68.67	0
Shareholders' Equity	175.91	106.81
Net Cash / Debt	-60.48	0.68
Working Capital	-62.77	-4.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).