PIF — Polaris Renewable Energy Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	97.9	35.3	40.1	213	88.6
Net Total Accounts Receivable
Net Total Receivables	10.7	12.4	12.2	13.4	12.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	50.6	54	229	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	402	384	360	359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	535	519	662	536
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.3	30.6	31.4	33.8	19.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	240	265	250	402	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	263	270	269	260	243
Total Liabilities & Shareholders' Equity	503	535	519	662	536
Total Common Shares Outstanding