NXT — Nextpower Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	191	29.1	130	474	766
Net Total Accounts Receivable
Net Total Receivables	268	461	569	780	1,094
Total Inventory
Total Other Current Assets
Total Current Assets	583	714	872	1,768	2,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.35	11.8	10.6	26.6	93.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	881	1,017	1,420	2,519	3,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	473	507	891	1,034
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	425	516	4,495	1,558	1,564
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	456	501	-3,076	961	1,628
Total Liabilities & Shareholders' Equity	881	1,017	1,420	2,519	3,193
Total Common Shares Outstanding