AMPS - Balance Sheet - Altus Power, Inc.

Current Liabilities	107 M
Accounts Payable	7.34 M
Short-Term Debt	46.5 M
Other Current Liabilities	52.7 M
Non-Current Liabilities	1.46 B
Long-Term Debt	1.34 B
Other Non-Current Liabilities	115 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	160.8	193.0	326.0	33.8	26.6
Short Term Investments	0	0	0	0	0
Receivables	17.1	13.4	9.2	5.5	1.7
Inventory	0	2.4	2.5	3.5	0
Other Current Assets	52.7	6.2	6.7	5.5	7.7
Total Current Assets	228.8	215.1	344.4	44.8	36.0
PP&E	1 792.9	1 099.6	745.7	519.4	327.0
Intangible Assets	47.6	47.6	16.7	11.8	9.0
Goodwill	0	0	0.6	0	0
Long Term Investments	13.3	7.9	1.8	402.5	0
Other Long Term Assets	7.8	(99.7)	(54.2)	5.6	1.2
Other Assets	0	0	0	0	0
Total Assets	2 090.3	1 376.9	1 113.2	581.6	373.1
LIABILITIES
Accounts Payable	7.3	2.7	3.6	1.6	2.1
Short Term Debt	46.5	33.3	21.1	35.2	39.8
Other Current Liabilities	49.8	29.6	8.2	6.7	3.6
Total Current Liabilities	106.5	68.2	32.9	43.5	45.5
Long Term Debt	1 344.0	729.4	524.8	353.9	178.2
Deferred Tax Income	9.8	11.0	9.6	11.0	0
Other Liabilities	99.4	99.8	204.4	26.9	17.2
Total Liabilities	1 565.3	913.8	771.7	424.3	241.0
EQUITY
Common Stock	16 K	16 K	15 K	9 K	1 K
Retained Earnings	(55.3)	(45.9)	(101.4)	(80.8)	(47.3)
Other Accumulative Comprehensive Income/Loss	17.3	0	0	0	0
Total Equity	525.0	463.1	341.5	157.3	132.1
Total Liabilities and Equity	2 090.3	1 376.9	1 113.2	581.6	373.1
SHARES OUTSTANDING
Common Shares Outstanding	158.7	154.6	153.6	42.3	0

Free