NXT — Nextpower Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.1	130	474	766	1,095
Net Total Accounts Receivable
Net Total Receivables	461	569	780	1,094	1,303
Total Inventory
Total Other Current Assets
Total Current Assets	714	872	1,768	2,158	2,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	10.6	26.6	93.2	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,017	1,420	2,519	3,193	4,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	507	891	1,034	1,164
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	516	4,495	1,558	1,564	1,739
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	501	-3,076	961	1,628	2,334
Total Liabilities & Shareholders' Equity	1,017	1,420	2,519	3,193	4,073
Total Common Shares Outstanding