OPAL: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPAL has $959,469K in assets. $461,712K in debts. $24,408K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,408
Accounts receivable, net of allowance of 469 and , respectively	61,806
Restricted cash - current	1,210
Contract assets	8,276
Parts inventory	10,964
Prepaid expense and other current assets	16,018
Total current assets	122,682
Property, plant, and equipment, net	495,634
Investments in other entities	231,223
Net investment in sales-type lease	8,224
Restricted cash - non-current	2,700
Goodwill	54,608
Other long-term assets	44,398
Total assets	959,469

Accounts payable	19,004
Contract liabilities	6,296
Loan, current portion	15,062
Accrued expenses and other current liabilities	63,857
Total current liabilities	104,219
Loan, net of debt issuance costs	337,063
Other long-term liabilities	20,430
Total liabilities	461,712
Redeemable non-controlling interests-Redeemable Preferred Noncontrolling Interest	130,000
Redeemable non-controlling interests-Redeemable Noncontrolling Interest	377,898
Common stock-Common Class A	3
Common stock-Common Class B	12
Common stock-Common Class C	0
Common stock-Common Class D	2
Accumulated deficit	-1,307
Accumulated other comprehensive (loss) income	-26
Class a common stock in treasury, at cost 1,635,783 shares as of december31, 2025 and 2024	11,614
Total stockholders' deficit attributable to the company	-12,930
Non-redeemable non-controlling interests	2,789
Total stockholders' deficit	-10,141
Total liabilities, redeemable preferred, redeemable non-controlling interests and stockholders' deficit	959,469

Unit: Thousand (K) dollars (except for numbers of shares and EPS).