NuScale Power Corporation (SMR)

NuScale Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.63	120.27	217.69	77.09	4.86	17.13
Short-Term Investments	45	-	50	-	-	-
Accounts Receivable	7.17	10.13	11.2	4.83	2.79	20.83
Prepaid Expenses	10.91	19.05	5.53	4.15	3.98	3.31
Restricted Cash	5.1	5.1	-	-	-	-
Total Current Assets	180.55	154.55	284.42	86.07	11.63	41.27
Property, Plant & Equipment	2.76	6.69	8.64	6.23	7.72	6.34
Goodwill	8.26	8.26	8.26	8.26	8.26	8.26
Other Intangible Assets	0.75	0.88	1.06	1.24	1.41	1.59
Long-Term Deferred Charges	16.9	16.9	16.9	16.9	16.9	16.9
Other Long-Term Assets	44.07	37.59	29.37	2.5	1.14	1.34
Total Assets	253.28	224.86	348.64	121.2	47.06	75.69
Accounts Payable	17.1	40.85	20.26	18.49	14.57	8.89
Accrued Expenses	8.55	12.8	16.73	14.68	7.13	11.14
Short-Term Debt	-	-	-	14.04	33.91	13.21
Current Portion of Leases	1.85	1.5	1.57	1.19	1.58	1.43
Other Current Liabilities	53.06	32.32	-	-	13.36	-
Total Current Liabilities	80.56	87.46	38.56	48.41	70.54	34.67
Long-Term Leases	0.24	1.44	2.79	0.21	1.4	2.19
Long-Term Unearned Revenue	0.08	0.9	0.86	1.42	0.27	0.04
Other Long-Term Liabilities	82.29	5.72	29.35	4.91	3.98	2.14
Total Liabilities	163.16	95.52	71.55	54.94	76.2	39.04
Total Preferred Equity	-	-	-	819.69	629.09	610.21
Common Stock	0.03	0.02	0.02	28.18	20.9	17.19
Additional Paid-In Capital	462.15	333.89	296.75	-	-	-
Retained Earnings	-302.1	-240.45	-182.09	-781.62	-679.13	-590.74
Total Common Equity	160.07	93.46	114.68	-753.44	-658.23	-573.55
Minority Interest	-69.94	35.88	162.41	-	-	-
Shareholders' Equity	90.13	129.34	277.09	66.26	-29.14	36.66
Total Liabilities & Equity	253.28	224.86	348.64	121.2	47.06	75.69
Total Debt	2.09	2.94	4.35	15.44	36.89	16.83
Net Cash (Debt)	154.54	117.33	263.33	61.65	-32.03	0.3
Net Cash Growth	35.42%	-55.44%	327.12%	-	-	-
Net Cash Per Share	1.81	1.60	5.19	-	-	-
Filing Date Shares Outstanding	101.1	79.81	69.9	-	-	-
Total Common Shares Outstanding	97.89	76.9	69.35	-	-	-
Working Capital	100	67.09	245.86	37.67	-58.91	6.61
Book Value Per Share	1.64	1.22	1.65	-	-	-
Tangible Book Value	151.07	84.32	105.37	-762.93	-667.9	-583.4
Tangible Book Value Per Share	1.54	1.10	1.52	-	-	-
Machinery	8.41	8.47	7.91	6.16	5.96	5.2
Construction In Progress	-	-	0.11	1.52	1.74	0.35

Source: S&P Capital IQ. Utility template. Financial Sources.