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Exhibit A
CSW Energy, Inc.
Balance Sheet
June 30, 2000
(Unaudited)
($000's)
Assets
Current Assets
Cash and cash equivalents $6,284
Accounts receivable 43,668
Prepaid expenses 9,027
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Total current assets 58,979
Investments In and Advances to Energy Projects 135,404
Notes Receivable - Affiliate 162,031
Other Assets
Property, Plant, and Equipment, net 19,308
Construction in progress and project development costs 338,022
Other - net 5,671
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Total other assets 363,001
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Total assets $719,415
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Liabilities and Shareholder's Equity
Current Liabilities
Accounts payable $31,413
Accrued liabilities and other 6,398
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Total current liabilities 37,811
Notes Payable - Affiliate 254,729
Long Term Debt 199,948
Deferred Income Taxes 47,341
Other 27,545
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Total liabilities 567,374
Minority Interest 67
Shareholder's Equity
Common stock 1
Additional paid-in-capital 108,139
Accumulated retained earnings 43,834
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Total shareholder's equity 151,974
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Total liabilities and shareholder's equity $719,415
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