Is to develop and operate clean energy assets in emerging markets in the Americas.
Is to invest in clean energy assets to reduce global carbon footprint.
Professionals committed to Aluz
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Our consolidated Financial Statements in USD
Assets | 2022 | 2023 |
---|---|---|
Cash and cash equivalents | 1,308,120 | 2,193,424 |
Accounts receivable | 929,764 | 912,916 |
Tax credit | 1,826,859 | 989,854 |
Generating assets | 49,341,004 | 48,159,808 |
Projects under construction | 0 | 0 |
Projects | 184,997 | 226,888 |
Other assets | 274,562 | 149,837 |
Total Assets | 53,865,306 | 52,632,727 |
Liabilities | 2022 | 2023 |
---|---|---|
Accounts payable | 579,946 | 382,266 |
Accounts payable shareholders | 2,229,602 | 2,119,136 |
Long term liabilities | 31,538,149 | 29,711,318 |
Other liabilities | 58,850 | 167,353 |
Total Liabilities | 34,406,547 | 32,380,073 |
Subordinated loans | 2,548,241 | 2,444,317 |
Shareholders equity | 16,910,518 | 17,808,337 |
Total Liabilities and Equity | 53,865,306 | 52,632,727 |
Profit and Loss Statement | 2022 | 2023 |
---|---|---|
Energy sales | 7,448,290 | 7,755,449 |
Production costs | -2,478,633 | -2,545,428 |
Depreciation | -1,667,271 | -1,686,687 |
Generating Profit (Loss) | 3,302,386 | 3,523,334 |
General and administrative | -142,409 | -100,758 |
Project sales | 0 | 0 |
Project costs | 0 | 0 |
Operating Profit (Loss) | 3,159,977 | 3,422,576 |
Financial expenses | -2,554,032 | -2,438,206 |
Other income (expense) | -422,688 | -1,295,164 |
Minority interests | -404,741 | -52,134 |
Profit (Loss) | -221,484 | -362,928 |