PN — Skycorp Solar Balance Sheet

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Annual balance sheet for Skycorp Solar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.65	3.45	5.64	5.17	9.34
Net Total Accounts Receivable
Net Total Receivables	1.66	8.54	11.5	13.6	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	32.3	27.2	25.4	34.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.1	0.575	0.653	0.643	2.47
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26	32.8	29.6	32	45.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	16.9	11.7	12.8	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11.5	18.2	14.3	15.5	25.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.4	14.6	15.3	16.4	19.9
Total Liabilities & Shareholders' Equity	26	32.8	29.6	32	45.5
Total Common Shares Outstanding