Via Renewables Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	49.49	45.92	81.98	77.34	64.47	58.86	37.12	26.29	11.9	15.64	Upgrade
Cash & Cash Equivalents	49.49	45.92	81.98	77.34	64.47	58.86	37.12	26.29	11.9	15.64	Upgrade
Cash Growth	7.78%	-43.99%	6.01%	19.95%	9.53%	58.58%	41.20%	121.01%	-23.92%	45.88%	Upgrade
Receivables	67.93	87.92	70.5	75.4	115.67	153.42	162.48	115.12	61.78	65.03	Upgrade
Inventory	3.12	4.41	1.98	1.5	2.95	3.88	4.47	3.75	3.67	8.03	Upgrade
Other Current Assets	38.43	40.68	42.22	50.64	53.03	75.81	92.67	52.83	25.34	17.29	Upgrade
Total Current Assets	158.97	178.93	196.68	204.87	236.13	291.98	296.74	197.98	102.68	105.99	Upgrade
Property, Plant & Equipment	4.71	4.69	4.26	3.35	3.27	4.37	8.28	4.71	4.48	4.22	Upgrade
Goodwill and Intangibles	120.82	123.34	134.53	138.11	151.72	163.4	173.65	112.67	31.81	1.5	Upgrade
Other Long-Term Assets	19.33	23.99	18.29	20.33	31.86	28.99	25.08	59.87	23.27	26.69	Upgrade
Total Long-Term Assets	144.86	152.02	157.08	161.79	186.84	196.76	207	177.25	59.55	32.41	Upgrade
Total Assets	303.83	330.95	353.76	366.67	422.97	488.74	503.74	375.23	162.23	138.4	Upgrade
Accounts Payable	30	53.56	43.78	28.15	49.25	71.25	82.13	56.08	31.69	39.23	Upgrade
Current Debt	0	0	0	0	0	6.94	20.94	73.37	27.81	33	Upgrade
Other Current Liabilities	50	38.61	39	62.51	92.7	63.76	47.95	54.6	24.69	20.59	Upgrade
Total Current Liabilities	80	92.17	82.78	90.66	141.96	141.95	151.03	184.06	84.19	92.82	Upgrade
Long-Term Debt	97	120	135	100	123	139.5	124.8	5	20.93	0	Upgrade
Other Long-Term Liabilities	0.05	2.73	0.15	0.26	0.71	26.24	27.65	62.44	23.8	21.46	Upgrade
Total Long-Term Liabilities	97.05	122.73	135.15	100.26	123.71	165.74	152.45	67.44	44.73	21.46	Upgrade
Total Liabilities	177.05	214.9	217.92	190.92	265.67	307.69	303.47	251.49	128.92	114.28	Upgrade
Total Debt	97	120	135	100	123	146.44	145.74	78.37	48.74	33	Upgrade
Debt Growth	-19.17%	-11.11%	35.00%	-18.70%	-16.00%	0.47%	85.97%	60.80%	47.69%	20.00%	Upgrade
Retained Earnings	8.97	2.07	0.17	11.72	1.07	1.31	11.4	4.71	-1.37	-0.78	Upgrade
Comprehensive Income	-0.04	-0.04	-0.04	-0.04	-0.04	0	-0.01	0.01	0	0	Upgrade
Shareholders' Equity	46.6	42.57	51.72	64.85	51.22	45.81	57.54	30.33	11.34	8.66	Upgrade
Net Cash / Debt	-47.51	-74.08	-53.02	-22.66	-58.53	-87.57	-108.62	-52.08	-36.84	-17.37	Upgrade
Net Cash Per Share	-14.80	-23.47	-17.52	-7.70	-20.09	-32.70	-40.70	-20.52	-27.68	-14.47	Upgrade
Working Capital	78.98	86.76	113.9	114.21	94.17	150.03	145.71	13.93	18.49	13.17	Upgrade
Book Value Per Share	14.51	13.49	17.09	22.28	17.93	17.11	21.89	13.30	9.25	7.22	Upgrade

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).