SUNN — SolarBank Balance Sheet

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Annual balance sheet for SolarBank, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.947	8.92	8.73	8.73	11.4
Net Total Accounts Receivable
Net Total Receivables	5.79	11.2	1.78	11.9	6.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.98	22	17.6	41.3	40.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.211	1.09	4.54	40.6	59.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9.19	25	39.2	139	133
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	3.37	7.08	13.4	43.1	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.71	8.58	22.9	120	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.49	16.4	16.4	19.2	19.9
Total Liabilities & Shareholders' Equity	9.19	25	39.2	139	133
Total Common Shares Outstanding