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Exhibit A
CSW Energy, Inc.
Balance Sheet
September 30, 2000
(Unaudited)
($000's)
Assets
Current Assets
Cash and cash equivalents $28,155
Accounts receivable 50,510
Prepaid expenses 11,489
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Total current assets 90,154
Investments In and Advances to Energy Projects 139,091
Notes Receivable - Affiliate 197,733
Other Assets
Property, Plant, and Equipment, net 211,029
Construction in progress and project development costs 160,440
Other - net 5,682
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Total other assets 377,151
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Total assets $804,129
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Liabilities and Shareholder's Equity
Current Liabilities
Accounts payable $30,936
Accrued liabilities and other 9,277
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Total current liabilities 40,213
Notes Payable - Affiliate 318,623
Long Term Debt 199,959
Deferred Income Taxes 48,706
Other 29,412
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Total liabilities 636,913
Minority Interest 70
Shareholder's Equity
Common stock 1
Additional paid-in-capital 108,139
Accumulated retained earnings 59,006
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Total shareholder's equity 167,146
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Total liabilities and shareholder's equity $804,129
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