Via Renewables Balance Sheet (2013-2026) | VIASP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.00B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B		0.05B	0.00B	0.07B	0.02B	0.06B	0.00B	0.00B	0.00B	0.05B
Short-term Investments (Quarter)	0.02B	0.01B	0.00B	0.01B	0.05B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.03B	0.01B	0.01B	0.01B	0.09B	0.05B	0.04B	0.05B	0.05B	0.05B	0.01B	0.06B	0.01B	0.07B	0.02B	0.07B	0.01B	0.01B	0.01B	0.05B
Receivables - Net (Quarter)	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.01B	0.07B	0.01B	0.05B	0.06B	0.06B	0.05B	0.04B	0.07B	0.07B	0.05B	0.05B	0.09B	0.07B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B					0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Receivables (Quarter)	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.01B	0.07B	0.01B	0.05B	0.06B	0.06B	0.05B	0.04B	0.07B	0.07B	0.05B	0.05B	0.09B	0.07B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.22B	0.24B	0.20B	0.20B	0.20B	0.18B	0.18B	0.17B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.20B	0.21B	0.18B	0.17B	0.20B	0.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.12B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	134.02B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B
Assets (Quarter)	0.37B	0.39B	0.35B	0.35B	0.35B	0.33B	0.33B	0.32B	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.34B	0.35B	0.32B	0.30B	0.33B	0.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.00B	0.03B	0.02B	0.00B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B
Notes Payables (Quarter)
Payables (Quarter)	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.00B	0.03B	0.02B	0.00B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B
Accumulated Expenses (Quarter)	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.07B	0.07B	0.08B	0.07B	0.06B	0.06B	0.09B	0.09B	0.06B	0.06B	0.08B	0.07B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.00B			0.12B	0.09B	0.10B	0.11B	0.10B			0.09B	0.09B	0.09B	0.11B	0.10B		0.10B	0.12B	0.13B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.09B	0.02B	0.09B	0.01B	0.09B	0.01B	0.09B	-0.02B	-0.01B	-0.01B	0.09B	0.00B	0.01B	0.09B	0.01B	0.08B	0.01B	0.07B	0.06B	0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.14B	0.14B	0.14B	0.12B	0.13B	0.12B	0.12B	0.13B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.11B	0.12B	0.13B
Total Liabilities (Quarter)	0.21B	0.21B	0.22B	0.19B	0.18B	0.17B	0.21B	0.22B	0.18B	0.17B	0.18B	0.16B	0.15B	0.15B	0.18B	0.17B	0.16B	0.16B	0.20B	0.20B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.00B			0.12B	0.09B	0.10B	0.11B	0.10B			0.09B	0.09B	0.09B	0.11B	0.10B		0.10B	0.12B	0.13B
Common Equity (Quarter)	0.07B	0.09B	0.05B	0.07B	0.08B	0.06B	0.03B	0.01B	0.03B	0.04B	0.04B	0.06B	0.07B	0.06B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B
Shareholder's Equity (Quarter)	0.07B	0.09B	0.05B	0.07B	0.08B	0.06B	0.03B	0.01B	0.03B	0.04B	0.04B	0.06B	0.07B	0.06B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B
Liabilities and Shareholders Equity (Quarter)	0.37B	0.39B	0.35B	0.35B	0.35B	0.33B	0.33B	0.32B	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.34B	0.35B	0.32B	0.30B	0.33B	0.32B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	0.02B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	-0.00B
Preferred Shares (Quarter)

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Via Renewables Balance Sheet (2013-2026) | VIASP

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