CUP.U — Caribbean Utilities Balance Sheet

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UtilitiesConservativeMid CapSuper Stock

Annual balance sheet for Caribbean Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45.6	7.36	7.95	3.99	20.2
Net Total Accounts Receivable
Net Total Receivables	4.14	11.3	21.6	27.7	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.1	53.3	83.4	76.2	88.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	30.7	32.7	32.3	37.6
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	634	634	727	778	851
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	47.1	55.8	77	134	74.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	344	336	418	453	458
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	298	308	325	393
Total Liabilities & Shareholders' Equity	634	634	727	778	851
Total Common Shares Outstanding
Total Preferred Shares Outstanding