PIF — Polaris Renewable Energy Balance Sheet

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UtilitiesConservativeSmall CapNeutral

Annual balance sheet for Polaris Renewable Energy, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	60.1	97.9	35.3	40.1	213
Net Total Accounts Receivable
Net Total Receivables	19.4	10.7	12.4	12.2	13.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	110	50.6	54	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	375	359	402	384	360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	491	503	535	519	662
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	34.3	30.6	31.4	33.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	262	240	265	250	402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	229	263	270	269	260
Total Liabilities & Shareholders' Equity	491	503	535	519	662
Total Common Shares Outstanding