AMPS — Altus Power Balance Sheet

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Annual balance sheet for Altus Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.8	326	193	161	105
Net Total Accounts Receivable
Net Total Receivables	5.75	9.22	13.4	17.1	21.8
Total Other Current Assets
Total Current Assets	44.8	344	215	229	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	519	746	1,100	1,793	2,132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	582	1,113	1,377	2,090	2,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	32.9	68.2	107	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	457	808	953	1,643	1,894
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	305	424	447	455
Total Liabilities & Shareholders' Equity	582	1,113	1,377	2,090	2,349
Total Common Shares Outstanding