Brookfield Renewable Balance Sheet (2019-2025) | BEPC

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Balance Sheet	Dec2019	Jun2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.42B	0.10B	0.51B	0.40B	0.41B	0.53B	0.57B	0.64B	0.66B	0.59B	0.51B	0.63B		0.61B	0.03B	3.13B		0.56B	0.03B	2.09B
Short-term Investments	0.04B		0.04B	0.10B		0.06B	0.15B	0.11B		0.36B		0.12B		0.24B	0.00B	0.68B		0.42B	0.01B
Cash & Current Investments	0.46B	0.10B	0.55B	0.49B	0.41B	0.58B	0.72B	0.75B	0.66B	0.95B	0.51B	0.75B		0.86B	0.03B	3.82B		0.97B	0.03B	2.09B
Receivables - Net	0.68B		0.62B	0.84B		1.15B	1.38B	1.32B		1.10B		0.95B		0.86B	0.02B	0.93B		0.95B	0.03B
Receivables - Other	0.18B		0.41B	0.47B		0.55B	0.36B	0.61B		0.96B		1.43B		1.15B		1.40B		2.06B
Receivables	0.86B		1.03B	1.31B		1.69B	1.74B	1.94B		2.06B		2.38B		2.02B	0.02B	2.34B		3.01B	0.03B
Current Assets	1.36B		1.58B	2.80B		2.34B	2.64B	3.43B		3.05B		3.30B		2.95B		3.11B		3.70B
Non-Current Assets
Construction in Progress	0.19B		0.45B			0.78B		1.09B				1.78B				1.39B
Property, Plant & Equipment (Net)	32.65B		36.10B	34.25B	33.66B	37.91B	37.26B	37.83B	38.26B	39.24B	39.20B	44.04B		37.76B		38.70B		40.09B
Long-Term Investments	0.36B		0.37B	0.37B	0.37B	0.46B	0.45B	0.45B	0.56B	0.56B	0.55B	0.64B		0.64B	2.18B	2.74B		0.82B		4.09B
Goodwill	0.95B		0.97B	0.90B	0.88B	0.85B	0.81B	0.72B		0.79B		0.85B		0.79B	0.06B	0.69B		0.76B
Intangibles	0.24B		0.23B	0.23B		0.22B	0.22B	0.21B		0.01B
Goodwill & Intangibles	1.19B		1.20B	1.12B	0.88B	1.07B	1.03B	0.93B		0.80B		0.85B		0.79B	0.06B	0.69B		0.76B
Long-Term Deferred Tax	0.00B		0.04B	0.09B	0.44B	0.09B	0.10B	0.07B		0.07B		0.10B		0.09B	3.82B	3.32B		0.09B		7.59B
Other Non-Current Assets	0.27B		0.23B	0.12B		0.08B	0.13B	0.31B		0.13B		0.20B		0.14B	0.02B	0.13B		0.16B	0.01B
Non-Current Assets	-1.36B		37.89B	36.00B		39.65B	39.13B	60.69B		41.15B		72.83B		39.66B		91.69B		42.33B
Assets		100,000.00B	39.47B	38.80B	37.76B	41.99B	41.77B	64.11B	43.25B	44.21B	43.80B	76.13B		42.61B	75.17B	94.81B		46.03B		98.70B
Liabilities
Current Liabilities
Accounts Payables			0.45B	0.51B		0.45B	0.47B	0.62B		0.56B		0.81B		0.53B		0.57B		0.59B
Payables			0.45B	0.51B		0.45B	0.47B	0.62B		0.56B		0.81B		0.53B		0.57B		0.59B
Short term Debt	0.60B		0.78B	0.42B		1.45B	0.51B	1.30B		0.45B		1.89B		0.41B	0.01B	0.41B		0.47B	0.01B
Current Leases						-0.03B		-0.13B	-0.04B	-0.08B	-0.09B	-0.13B	-0.03B	-0.03B	0.04B	0.17B	0.04B	-0.05B	0.06B	0.25B
Total Current Liabilities	1.42B		9.84B			8.97B	8.70B	7.25B		7.86B		8.34B		12.15B	0.02B	11.25B		13.71B	0.02B
Non-Current Liabilities
Non-Current Debt			0.69B	1.05B		0.65B	0.48B	0.00B		0.51B		0.93B		0.68B		0.54B		1.44B
Convertible Debt	11.35B		12.05B	11.98B		12.06B	12.58B	12.42B		12.77B		14.18B		12.84B	0.64B	12.49B		12.80B	0.54B
Minority Interest			10.55B	9.88B		2.33B	10.02B	3.83B		11.11B		11.34B		32.59B		10.77B		10.64B
Liabilities from Discontinued Operations				0.40B				0.22B		0.19B				0.04B	0.85B				0.71B
Non-Current Deferred Tax Liability	3.59B		4.20B	3.99B	4.25B	5.02B	5.02B	5.26B	5.41B	5.64B	5.74B	5.82B		5.55B	0.10B	8.44B		6.84B	0.00B	9.39B
Other Non-Current Liabilities	0.55B		0.63B	0.62B		0.64B	0.62B	0.61B		0.59B		0.93B		0.61B	0.09B	0.42B		0.47B	0.10B
Total Non-Current Liabilities	14.42B		16.00B	26.74B		16.31B	27.32B	25.85B		27.12B		31.37B		27.16B	-0.09B	31.61B		34.81B	-0.10B
Total Liabilities	14.97B	99,999.90B	16.63B	27.36B		16.95B	27.94B	26.46B		27.71B		32.29B		27.77B		32.02B		35.28B
Shareholder's Equity
Total Debt	0.60B		1.47B	1.48B		2.10B	0.99B	1.30B		0.96B		2.82B		1.09B	0.01B	0.95B		1.91B	0.01B
Common Equity	7.35B	0.10B	1.18B	11.44B		3.67B	13.83B	5.87B		16.49B		5.79B		14.84B		12.11B		10.75B
Shareholder's Equity	7.35B	0.10B	1.18B	1.56B	10.91B	2.34B	3.81B	3.48B	15.71B	5.38B	17.76B	5.79B		5.53B	14.19B	12.11B		0.12B		9.23B
Liabilities and Shareholders Equity		100,000.00B	39.47B	38.80B	37.76B	41.99B	41.77B	64.11B	43.25B	44.21B	43.80B	76.13B		42.61B	75.17B	94.81B		46.03B		98.70B
Preferred Shares								0.57B				0.58B		0.56B	0.57B	0.54B				0.56B
Preferred Equity								0.76B				0.76B		0.63B	0.63B	0.63B				0.63B

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Brookfield Renewable Balance Sheet (2019-2025) | BEPC

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