{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Disclaimer","INPUTS>>","Currency","Portfolio","Inputs","CALCULATIONS>>","Model","Debt","OUTPUTS>>","Dashboard","FinStat","Graph sheet","DOCUMENTATION>>","Key","Legend","Names"],"not_rendered":{"charts":5,"images":1,"macros":1,"external_links":0,"defined_names":31,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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{"sheet":"Currency","index":2,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["Currency Scenario Manager"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
[]
[null,null,"Currency switching instructions",null,"1. Choose desired Case using the drop down in cell F18. Case 1 = USD; Case 2 = LCY"]
[null,null,null,null,"2. Resize the debt using the macro in the 'Inputs' tab at cell I302"]
[null,null,null,null,"3. Make sure the DSRA is correctly funded by using the macro in the 'Inputs' tab at cell L302"]
[null,null,null,null,"4. Redo steps 2 and 3 until the checks in the 'Inputs\"'tab in cells N292 and N300 are both 'Ok'"]
[]
[null,null,"Scenario assumptions"]
[]
[null,null,"Effective date","Year",null,2023]
[]
[]
[null,null,"Exchange rate","LCY/USD",null,{"$f":"LOOKUP($F$11,Inputs!$I$401:$AM$402)","v":100}]
[]
[null,null,"Base exchange rate","LCY/USD",null,100]
[]
[null,null,"Selected scenario","Selection",null,1,{"$f":"INDEX($H$23:$I$23,$F$18)","v":"USD"}]
[]
[null,null,"VAT expense",null,null,null,{"$f":" Inputs!E$222","v":0}]
[]
[null,null,"Scenario numbers",null,"Base currency","Applied","VAT",1,2,null,"Contracted"]
[null,null,null,"Selection",null,null,null,"USD","LCY",null,"USD","LCY"]
[]
[null,null,"FX Scenario Inputs"]
[null,null,null,"Dashboard tab"]
[null,null,null,"Senior debt"]
[null,null,null,"MMRA starting balance","USD",{"$f":"INDEX(H28:I28,$F$18)*(1+G28)","v":750000},null,750000,{"$f":"H28*Exchange_rate","v":75000000}]
[null,null,null,"All-in cost of debt","USD",7.0000000000000007E-2,null,7.0000000000000007E-2,0.15]
[]
[null,null,null,"Portfolio tab"]
[null,null,null,"Capex"]
[null,null,null,"Capex (net of grant)","USD",{"$f":"INDEX(H33:I33,$F$18)*(1+G33)","v":900},{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},900,{"$f":"H33*Exchange_rate","v":90000}]
[null,null,null,"Grant","USD",255,null,255,{"$f":"H34*Exchange_rate","v":25500}]
[null,null,null,"Lithium Ion Battery cost","USD",400,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},400,{"$f":"H35*Exchange_rate","v":40000}]
[null,null,null,"Transfer fee cost","USD",0,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},0,{"$f":"H36*Exchange_rate","v":0}]
[]
[null,null,null,"Opex"]
[null,null,null,"Fixed Opex fee per grid","LCY",{"$f":"INDEX(H39:I39,$F$18)*(1+G39)","v":4000},{"$f":" $G$20 * IF(Inputs!$E$225 = \"Recoverable\", 0, 1)","v":0},{"$f":"I39/Exchange_rate","v":4000},{"$f":"L39","v":400000},null,4000,{"$f":"K39*$F$16","v":400000}]
[null,null,null,"Diesel price per litre","USD",1,null,1,{"$f":"H40*Exchange_rate","v":100}]
[]
[null,null,null,"Inputs tab"]
[null,null,null,"Replacement capex"]
[null,null,null,"PV pricing","USD",{"$f":"INDEX(H44:I44,$F$18)*(1+G44)","v":0.35},{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},0.35,{"$f":"H44*Exchange_rate","v":35}]
[null,null,null,"Racking and container costs of battery","USD",50,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},50,{"$f":"H45*Exchange_rate","v":5000}]
[null,null,null,"Lithium ion battery installation costs","LCY",20,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},{"$f":"I46/Exchange_rate","v":20},{"$f":"L46","v":2000},null,20,{"$f":"K46*$F$16","v":2000}]
[null,null,null,"Battery unit replacement cost in 2023",null,152,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},152,{"$f":"H47*Exchange_rate","v":15200}]
[null,null,null,"Inverter price per inverter W - 2020","USD",0.15,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},0.15,{"$f":"H48*Exchange_rate","v":15}]
[null,null,null,"Mini-grid expansion racking","USD",2500,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},2500,{"$f":"H49*Exchange_rate","v":250000}]
[null,null,null,"Mini-grid expansion logistics, labour, other","LCY",1000,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},{"$f":"I50/Exchange_rate","v":1000},{"$f":"L50","v":100000},null,1000,{"$f":"K50*$F$16","v":100000}]
[null,null,null,"BNEF battery cost forecast - 2030","USD",58,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},58,{"$f":"H51*Exchange_rate","v":5800}]
[null,null,null,"Inverter cost forecast - 2030","USD",8.9810540885756796E-2,{"$f":" $G$20 * IF(Inputs!$E$224 = \"Recoverable\", 0, 1)","v":0},8.9810540885756796E-2,{"$f":"H52*Exchange_rate","v":8.9810540885756787}]
[]
[null,null,null,"Opex"]
[null,null,null,"Monthly Fixed Opex fee per customer","LCY",{"$f":"INDEX(H55:I55,$F$18)*(1+G55)","v":2},{"$f":" $G$20 * IF(Inputs!$E$225 = \"Recoverable\", 0, 1)","v":0},{"$f":"I55/Exchange_rate","v":2},{"$f":"L55","v":200},null,2,{"$f":"K55*$F$16","v":200}]
[null,null,null,"Administrative, accounting, and professional costs","USD",15000,{"$f":" $G$20 * IF(Inputs!$E$225 = \"Recoverable\", 0, 1)","v":0},15000,{"$f":"H56*Exchange_rate","v":1500000}]
[]
[null,null,null,"Revenue"]
[null,null,null,"Tariff","LCY",{"$f":"INDEX(H59:I59,$F$18)*(1+G59)","v":0.55000000000000004},null,{"$f":"I59/Exchange_rate","v":0.55000000000000004},{"$f":"L59","v":55.000000000000007},null,0.55000000000000004,{"$f":"K59*$F$16","v":55.000000000000007}]
[null,null,null,"Grid arrival tariff","LCY",0.23,null,{"$f":"I60/Exchange_rate","v":0.23},{"$f":"L60","v":23},null,0.23,{"$f":"K60*$F$16","v":23}]
[]
[null,null,null,"Other inputs"]
[null,null,null,"AMT threshold (Alternative Minimum Tax)","LCY",{"$f":"INDEX(H63:I63,$F$18)*(1+G63)","v":0},null,{"$f":"I63/Exchange_rate","v":0},{"$f":"L63","v":0},null,0,{"$f":"K63*$F$16","v":0}]
[null,null,null,"Senior debt sizing - rounding","USD",5,null,5,7]
[]
[null,null,null,"Model tab"]
[null,null,null,"Equity Injection not Required Check - Cap (1% of capex net of grant)","USD",{"$f":"INDEX(H67:I67,$F$18)*(1+G67)","v":103500},null,{"$f":" 1% * $H$33 * Portfolio!$S$14 * Portfolio!$S$13","v":103500},{"$f":"H67*Exchange_rate","v":10350000}]

{"sheet":"Portfolio","index":3,"n_rows":47,"n_cols":19,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Portfolio"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
[null,null,null,null," "]
[null,null,"Portfolio"]
[]
[null,null,null,null,"Inputs",null,null,null,null,null,null,"Active"]
[]
[null,null,null,null,"Batch 1","Batch 2","Batch 3","Spare 1","Spare 2","Spare 3",null,{"$f":"E8","v":"Batch 1"},{"$f":"F8","v":"Batch 2"},{"$f":"G8","v":"Batch 3"},{"$f":"H8","v":"Spare 1"},"Spare 2","Spare 3",null,"Blended"]
[null,null,"Included?",null,1,1,1,0,0,0,null,{"$f":"E9","v":1},1,1,0,0,0]
[null,null,"Country",null,"Country 1","Country 1","Country 1","Country 1","Country 1","Country 1",null,"Country 1","Country 1","Country 1","Country 1","Country 1","Country 1"]
[]
[null,null,"Grid and Portfolio Sizing"]
[null,null,"Number of grids","Num#",10,10,10,0,0,0,null,{"$f":"E13*L$9","v":10},10,10,{"$f":"H13*O$9","v":0},0,0,null,{"$f":"SUM(L13:Q13)","v":30}]
[null,null,"Number of connections per grid","Num#",300,400,450,0,0,0,null,300,400,450,0,0,0,null,{"$f":"SUMPRODUCT(L14:Q14,$L$13:$Q$13)/SUM($L$13:$Q$13)","v":383.33333333333331}]
[null,null,"Total connections","#num",{"$f":"E13*E14","v":3000},4000,4500,0,0,0,null,3000,4000,4500,0,0,0,null,{"$f":"SUM(L15:Q15)","v":11500}]
[null,null,"Generating capacity per grid","kWp/grid",60,75,90,0,0,0,null,60,75,90,0,0,0,null,{"$f":"SUMPRODUCT(L16:Q16,$L$13:$Q$13)/SUM($L$13:$Q$13)","v":75}]
[]
[null,null,"Number of people per connection","people per connection",5,5,5,5,5,5,null,{"$f":"E18*L$9","v":5},5,5,{"$f":"H18*O$9","v":0},0,0,null,{"$f":"SUMPRODUCT(L18:Q18,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":5}]
[null,null,"Number of people served","Num#",{"$f":"E13*E14*E18","v":15000},20000,22500,0,0,0,null,15000,20000,22500,0,0,0,null,{"$f":"SUM(L19:Q19)","v":57500}]
[]
[null,null,"Consumption"]
[null,null,"Baseline average consumption","kWh/month",10,10,10,0,0,0,null,{"$f":"E22*L$9","v":10},10,10,{"$f":"H22*O$9","v":0},0,0,null,{"$f":"SUMPRODUCT(L22:Q22,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":10}]
[null,null,"5 year peak under plateau case","kWh/month",20,20,20,0,0,0,null,20,20,20,0,0,0,null,{"$f":"SUMPRODUCT(L23:Q23,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":20}]
[]
[null,null,"Tariff"]
[null,null,"Average tariff on baseline consumption","$/kWh",{"$f":"Currency!$F$59","v":0.55000000000000004},{"$f":"$E26","v":0.55000000000000004},{"$f":"$E26","v":0.55000000000000004},{"$f":"$E26","v":0.55000000000000004},{"$f":"$E26","v":0.55000000000000004},{"$f":"$E26","v":0.55000000000000004},null,{"$f":"E26*L$9","v":0.55000000000000004},0.55000000000000004,0.55000000000000004,0,0,0,null,{"$f":"SUMPRODUCT(L26:Q26,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":0.55000000000000004}]
[]
[null,null,"AssetCo Purchase Terms"]
[null,null,"Capex (net of grant)","$/connection",{"$f":"Currency!$F$33","v":900},{"$f":"$E$29","v":900},{"$f":"$E$29","v":900},900,900,900,null,{"$f":"E29*L$9","v":900},900,900,0,0,0,null,{"$f":"SUMPRODUCT(L29:Q29,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":900}]
[null,null,"Transfer fee cost","$/connection",{"$f":"Currency!$F$36","v":0},{"$f":"E30","v":0},{"$f":"F30","v":0},{"$f":"G30","v":0},{"$f":"H30","v":0},{"$f":"I30","v":0},null,{"$f":"E30*L$9","v":0},0,0,0,0,0,null,{"$f":"SUMPRODUCT(L30:Q30,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":0}]
[null,null,"Total purchase price","$/connection",{"$f":"SUM(E29:E30)","v":900},{"$f":"SUM(F29:F30)","v":900},900,900,900,900,null,900,900,900,0,0,0,null,{"$f":"SUMPRODUCT(L31:Q31,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":900}]
[null,null,"Total purchase price","$",{"$f":"E15*E29","v":2700000},3600000,4050000,0,0,0,null,2700000,3600000,4050000,0,0,0,null,{"$f":"SUM(L32:Q32)","v":10350000}]
[]
[null,null,"Grant","$/connection",{"$f":"Currency!F34","v":255},{"$f":"$E$34","v":255},{"$f":"$E$34","v":255},{"$f":"$E$34","v":255},{"$f":"$E$34","v":255},{"$f":"$E$34","v":255},null,{"$f":"E34*L$9","v":255},255,255,0,0,0,null,{"$f":"SUMPRODUCT(L34:Q34,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":255}]
[null,null,"Total Capex","$/connection",{"$f":"E31+E34","v":1155},1155,1155,1155,1155,1155,null,1155,1155,1155,0,0,0,null,{"$f":"SUMPRODUCT(L35:Q35,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":1155}]
[]
[null,null,"Capacity per connection","W/connection",{"$f":"IF(E9=1,E16/E14*Thousand,0)","v":200},187.5,200,0,0,0,null,{"$f":"E37*L$9","v":200},187.5,200,{"$f":"H37*O$9","v":0},0,0,null,{"$f":"SUMPRODUCT(L37:Q37,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":195.65217391304347}]
[]
[null,null,"Ongoing Capex"]
[null,null,"Expansion module size","kW ",30,40,45,0,0,0,null,{"$f":"E40*L$9","v":30},40,45,{"$f":"H40*O$9","v":0},0,0,null,{"$f":"SUMPRODUCT(L40:Q40,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":39.347826086956523}]
[null,null,"Battery cost","$/kWh",{"$f":"Currency!$F$35","v":400},{"$f":"$E$41","v":400},{"$f":"$E$41","v":400},400,400,400,null,400,400,400,0,0,0,null,{"$f":"SUMPRODUCT(L41:Q41,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":400}]
[]
[null,null,"OpCo fee"]
[null,null,"Fixed Opex fee per grid","$/grid/yr",{"$f":"Currency!$F$39","v":4000},{"$f":"$E44","v":4000},4000,4000,4000,4000,null,{"$f":"E44*L$9","v":4000},4000,4000,{"$f":"H44*O$9","v":0},0,0,null,{"$f":"SUMPRODUCT(L44:Q44,$L$13:$Q$13)/SUM($L$13:$Q$13)","v":4000}]
[null,null,"Fixed Opex fee per customer ","$/connection/month",{"$f":"Currency!$F$55","v":2},2,2,2,2,2,null,2,2,2,0,0,0,null,{"$f":"SUMPRODUCT(L45:Q45,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":2}]
[null,null,"Opex fee ratchet (% of revenue above P50 forecast)","%",{"$f":"Inputs!$E$174","v":0.3},0.3,0.3,0.3,0.3,0.3,null,0.3,0.3,0.3,0,0,0,null,{"$f":"SUMPRODUCT(L46:Q46,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":0.3}]
[null,null,"Diesel","$/litre",{"$f":"Currency!$F$40","v":1},{"$f":"$E47","v":1},{"$f":"$E47","v":1},{"$f":"$E47","v":1},{"$f":"$E47","v":1},{"$f":"$E47","v":1},null,1,1,1,0,0,0,null,{"$f":"SUMPRODUCT(L47:Q47,$L$15:$Q$15)/SUM($L$15:$Q$15)","v":1}]

{"sheet":"Inputs","index":4,"n_rows":448,"n_cols":39,"rows_kept":448,"cut":false,"hidden":false,"merged":[]}
["Inputs"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
[null,null,null,null," "]
[null,null,"Timing"]
[null,null,"Start"]
[null,null,"Model Start Date","Date","2022-12-31"]
[]
[null,null,"Construction"]
[null,null,"Start","Date","2023-01-01"]
[null,null,"Duration ","Yr(s)",{"$f":"COUNTIF($I$136:$N$136,\">0\")","v":1}]
[null,null,"End","Date",{"$f":"EOMONTH(E9,E10*Months_Yr-1)","v":"2023-12-31"}]
[]
[null,null,"Project-level"]
[null,null,"Duration","Yr(s)",1]
[]
[null,null,"Operations"]
[null,null,"Start","Date",{"$f":"EOMONTH(Con_Start,E14*(Months_Yr-1))+1","v":"2024-01-01"}]
[null,null,"Lifetime of grid","Yr(s)",20]
[null,null,"End","Date",{"$f":"EOMONTH(E11,E18*Months_Yr)","v":"2043-12-31"}]
[]
[null,null,"Mini-Grid Portfolio Sizing"]
[]
[null,null,"Portfolio"]
[null,null,"Number of grids","Num#",{"$f":"Portfolio!$S$13","v":30}]
[null,null,"Total connections","Num#",{"$f":"E24*E30","v":11500}]
[null,null,"Number of people per connection","people per connection",{"$f":"Portfolio!$S$18","v":5}]
[null,null,"Number of people served","Num#",{"$f":"E26*E25","v":57500}]
[]
[null,null,"Mini-Grids"]
[null,null,"Number of connections","Num#/grid",{"$f":"Portfolio!S14","v":383.33333333333331}]
[null,null,{"$f":"Dashboard!I9","v":"Total Capex"},{"$f":"Dashboard!J9","v":"$/connection"},{"$f":"Portfolio!$S$35","v":1155}]
[null,null,"Price per W","$/W",{"$f":"E33/E38/Thousand","v":5.9033333333333333}]
[null,null,"Grid purchase price","$",{"$f":"E30*E31","v":442750}]
[]
[]
[]
[null,null,"PV Capacity"]
[null,null,"Generating capacity","kWp",{"$f":"Dashboard!$E$9","v":75}]
[null,null,"Generation output - annual per kWp","kWh/kWp/year",1600]
[null,null,"Generation output - daily per kWp","kWh/kWp/day",{"$f":"E39/Days_Yr","v":4.3835616438356162}]
[null,null,"Daily output","kWh/day",{"$f":"E38*E39/Days_Yr","v":328.76712328767121}]
[null,null,"Monthly output","kWh/month",{"$f":"E43/Months_Yr","v":10000}]
[null,null,"Annual output","kWh/year",{"$f":"E38*E$39","v":120000}]
[]
[null,null,"PV pricing","$/W",{"$f":"Currency!$F$44","v":0.35}]
[null,null,"Initial PV capex","$",{"$f":"E45*E38*Thousand","v":26250}]
[null,null,null,"$/connection",{"$f":"E46/E30","v":68.478260869565219}]
[]
[null,null,"Losses"]
[null,null,"Power Unit Self-Consumption","kWh/grid/day",7]
[null,null,"Meter self-consumption","kWh/connection/day",0.05]
[null,null,"Distribution losses","% consumption at meter",7.0000000000000007E-2]
[]
[null,null,"Battery Sizing"]
[null,null,"Lithium Ion"]
[null,null,"Night time battery usage as % of PV daily output","%",0.5]
[null,null,"Storage required","kWh",{"$f":"E$41*E$56","v":164.38356164383561}]
[null,null,"Regular battery discharge limit","%",0.9]
[null,null,"Battery required","kWh",{"$f":"E57/E58","v":182.64840182648399}]
[null,null,"Initial battery capex","$",{"$f":"E63*E59","v":73059.360730593602}]
[null,null,null,"$/connection",{"$f":"E60/E$30","v":190.58963668850507}]
[]
[null,null,"Battery unit cost","$/kWh",{"$f":"Portfolio!$S$41","v":400}]
[null,null,"Racking and container costs of battery","$/kWh",{"$f":"Currency!$F$45","v":50}]
[null,null,"Battery unit replacement cost","$/kWh",{"$f":"E63-E64","v":350}]
[]
[null,null,"Battery replacement cost","$",{"$f":"E59*E63","v":73059.360730593602}]
[]
[null,null,"Battery unit cost","$/kWh",{"$f":"Portfolio!$S$41","v":400}]
[null,null,"Battery replacement cost","$",{"$f":"Currency!$F$45","v":50}]
[null,null,"Installation costs","$/kWh",{"$f":"Currency!$F$46","v":20}]
[]
[null,null,"Inverter"]
[null,null,"Sizing","Inverter W/ solar Wp",0.75]
[null,null,"Price","$/inverter W",{"$f":"Currency!$F$48","v":0.15}]
[null,null,"Capacity","kVA ",{"$f":"E38*E74","v":56.25}]
[]
[null,null,"Diesel"]
[]
[null,null,"Diesel"]
[null,null,"kWh/litre"]
[null,null,"40kW generator","kWh/litre",3]
[null,null,"10kW generator","kWh/litre",2]
[]
[null,null,"Price"]
[null,null,"Price per litre","$/litre",{"$f":"Portfolio!$S$47","v":1}]
[]
[null,null,"Runtime"]
[null,null,"Usage","Litre/hour",2.5]
[]
[null,null,"Gross Consumption as % of Gross Production"]
[null,null,"Threshold","%",0.75]
[]
[null,null,"Diesel use as % of Gross Consumption"]
[null,null,"Below threshold","%",0.03]
[null,null,"Above threshold","%",0.95]
[]
[null,null,"Capex Expansion Trigger"]
[null,null,{"$f":"Dashboard!I15","v":"Max Diesel Use as % of Gross Solar Production"},{"$f":"Dashboard!J15","v":"%"},0.05]
[]
[null,null,"Mini-Grid Expansion"]
[]
[null,null,"Generation unit"]
[null,null,"Size"]
[null,null,"PV"]
[null,null,"Panels","kW ",{"$f":"Portfolio!$S$40","v":39.347826086956523}]
[null,null,{"$f":"C41","v":"Daily output"},"kWh/day",{"$f":"E106*E$39/Days_Yr","v":172.4836212030971}]
[null,null,"Monthly output","kWh/month",{"$f":"E109/Months_Yr","v":5246.376811594203}]
[null,null,"Annual output","kWh/year",{"$f":"E106*E$39","v":62956.52173913044}]
[null,null,"Battery "]
[null,null,"Storage required ",{"$f":"D57","v":"kWh"},{"$f":"E107*E$56","v":86.241810601548551}]
[null,null,"Lithium Ion Battery required","kWh",{"$f":"E$111/$E$58","v":95.824234001720612}]
[null,null,"Inverter"]
[null,null,"Capacity required","kVA ",{"$f":"E106*E74","v":29.510869565217391}]
[]
[null,null,"Cost"]
[null,null,{"$f":"C105","v":"PV"},"$",{"$f":"E106*E45*Thousand","v":13771.739130434784}]
[null,null,{"$f":"C110","v":"Battery "},"$",{"$f":"E112*E63","v":38329.693600688246}]
[null,null,{"$f":"C113","v":"Inverter"},"$",{"$f":"E75*E114*Thousand","v":4426.6304347826081}]
[null,null,"Racking","$",{"$f":"Currency!$F$49","v":2500}]
[null,null,"Logistics, labour, and other","$",{"$f":"Currency!$F$50","v":1000},null,"Comparison",null,"Total per grid"]
[null,null,"Total","$",{"$f":"SUM(E117:E121)","v":60028.063165905638},null,{"$f":"E122/I122","v":0.13558004102971347},null,{"$f":"E31*E30","v":442750}]
[]
[null,null,"Construction"]
[]
[null,null,"Purchase Price"]
[null,null,"Purchase Price / Capex net of grants"]
[null,null,"Initial","$/connection",{"$f":"Portfolio!$S$31","v":900}]
[null,null,null,"$/grid",{"$f":"E128*E$30","v":345000}]
[null,null,"Total Capex"]
[null,null,"Total Capex and Depreciable Asset","$/connection",{"$f":"Portfolio!$S$35","v":1155}]
[null,null,null,"$/grid",{"$f":"E131*E$30","v":442750}]
[]
[null,null,"Build Profile",null,null,null,"Total",null,1,{"$f":"I134+1","v":2},{"$f":"J134+1","v":3},{"$f":"K134+1","v":4},{"$f":"L134+1","v":5},{"$f":"M134+1","v":6}]
[null,null,null,null,null,null,{"$f":"SUM(I135:N135)","v":1},null,1,0,0,null,0,0]
[null,null,"Incremental","Num#",{"$f":"Dashboard!E7","v":30},null,{"$f":"SUM(I136:N136)","v":30},null,{"$f":"MIN(ROUND($E136*I$135,0),I141)","v":30},0,0,0,0,0]
[null,null,"Total Purchase Price","$",null,null,{"$f":"SUM(I137:N137)","v":10350000},null,{"$f":"$E129*I$136","v":10350000},0,0,0,0,0]
[null,null,"Actual Capex and Depreciable Asset","$",null,null,{"$f":"SUM(I138:N138)","v":13282500},null,{"$f":"$E132*I$136","v":13282500},0,0,0,0,0]
[]
[null,null,"Total at year end","Num#",null,null,{"$f":"MAX(I140:N140)","v":30},null,{"$f":"SUM($I136:I136)","v":30},{"$f":"SUM($I136:J136)","v":30},{"$f":"SUM($I136:K136)","v":30},{"$f":"SUM($I136:L136)","v":30},{"$f":"SUM($I136:M136)","v":30},{"$f":"SUM($I136:N136)","v":30}]
[null,null,"Portfolio remaining","Num#",null,null,{"$f":"G140-E24","v":0},null,{"$f":"MAX(($E$136-H140),0)","v":30},0,0,0,0,0]
[]
[null,null,"Connections","Num#",null,null,{"$f":"SUM(I143:N143)","v":11500},null,{"$f":"I136*$E$30","v":11500},0,0,0,0,0]
[]
[null,null,"Operations"]
[]
[null,null,"Revenue ramp-up by grid"]
[null,null,"Year of Operations by Grid",null,"Ramp-up",null,"Discount",null,1,{"$f":"I148+1","v":2},{"$f":"J148+1","v":3},4,5,6,7,8,9,10]
[null,null,1,"% baseline revenue",1,null,1,null,{"$f":"I$136*$E149*$G149","v":30},{"$f":"J$136*$E149*$G149","v":0},0,0,0,0,0,0,0,0]
[null,null,2,"% baseline revenue",1,null,null,null,null,{"$f":"I$136*$E150","v":30},0,0,0,0,0,0,0,0]
[null,null,3,"% baseline revenue",1,null,null,null,null,null,{"$f":"I$136*$E151","v":30},0,0,0,0,0,0,0]
[null,null,4,"% baseline revenue",1,null,null,null,null,null,null,{"$f":"SUM($I136:I136)*$E152","v":30},{"$f":"SUM($I136:J136)*$E152","v":30},{"$f":"SUM($I136:K136)*$E152","v":30},{"$f":"SUM($I136:L136)*$E152","v":30},{"$f":"SUM($I136:M136)*$E152","v":30},{"$f":"SUM($I136:N136)*$E152","v":30},{"$f":"SUM($I136:O136)*$E152","v":30}]
[]
[null,null,"100% Revenue Generating Grids","#Num",null,null,null,null,{"$f":"SUM(I149:I152)","v":30},{"$f":"SUM(J149:J152)","v":30},30,30,30,30,30,30,30,30]
[]
[null,null,"100% Revenue Generating Grids Flag","Flag",null,null,null,null,{"$f":"($G$140=I$154)*1","v":1},1,1,1,1,1,1,1,1,1]
[null,null,"End of ramp-up period for portfolio","Year",{"$f":"SUMIF(I157:R157,1,I148:R148)","v":1},null,null,null,{"$f":"IF(SUM($I$156:I156)=1,1,0)","v":1},{"$f":"IF(SUM($I$156:J156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:K156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:L156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:M156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:N156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:O156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:P156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:Q156)=1,1,0)","v":0},{"$f":"IF(SUM($I$156:R156)=1,1,0)","v":0}]
[]
[]
[null,null,"Consumption"]
[null,null,"Per connection"]
[null,null,"Average consumption","Wh/day",{"$f":"E164/Days_Yr*Thousand","v":328.76712328767121}]
[null,null,"Average consumption","kWh/month",{"$f":"Portfolio!$S$22","v":10}]
[null,null,"Average consumption","kWh/year",{"$f":"E163*Months_Yr","v":120}]
[null,null,null,null,null,null,"Sensitivity"]
[null,null,"Annual growth","%",{"$f":"I166+G166","v":0.1},null,0,null,0.1]
[]
[null,null,"Tariff"]
[null,null,null,null,null,null,"Sensitivity",null,"Tariff"]
[null,null,"Average","$/kWh",{"$f":"I170*(1+G170)","v":0.55000000000000004},null,0,null,{"$f":"Portfolio!$S$26","v":0.55000000000000004}]
[]
[null,null,"Opex"]
[null,null,{"$f":"Dashboard!I18","v":"Fixed Opex fee per grid"},{"$f":"Dashboard!J18","v":"$/grid/yr"},{"$f":"Portfolio!$S$44","v":4000}]
[null,null,{"$f":"Dashboard!I20","v":"Opex fee ratchet (% of revenue above P50 forecast)"},{"$f":"Dashboard!J20","v":"%"},0.3]
[null,null,"Operations Year Threshold","Ops Year",null,null,null,null,0,5,10,15,null,"15 Ops Yr Avg"]
[null,null,"Fixed Opex fee per customer","$/connection/month",{"$f":"Portfolio!$S$45","v":2},null,null,null,{"$f":"E176","v":2},{"$f":"I176","v":2},{"$f":"J176","v":2},2,null,{"$f":"Model!E103","v":2}]
[]
[]
[null,null,"Administrative, accounting and professional costs ","$",{"$f":"Currency!$F$56","v":15000}]
[]
[null,null,"Working Capital"]
[null,null,"Receivable days","days",0]
[null,null,"Payables days","days",0]
[]
[null,null,"Ongoing Capex"]
[null,null,"Replacement"]
[null,null,"Battery","years",10]
[null,null,"Inverter life","years",10]
[null,null,"Number of years to stop replacing before end of AssetCo life","years",3]
[]
[null,null,"Solar PV cost forecast"]
[null,null,"Calendar Year",null,"Reduction %",null,null,null,{"$f":"YEAR(Inputs!$E$6+1)","v":2023},{"$f":"I192+1","v":2024},{"$f":"J192+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AH192+1","v":2049},{"$f":"AI192+1","v":2050},{"$f":"AJ192+1","v":2051},{"$f":"AK192+1","v":2052},{"$f":"AL192+1","v":2053}]
[null,null,"Forecast","$/watt",0.1,null,null,null,{"$f":"E194","v":0.35},{"$f":"I193*(1-$E193)","v":0.315},0.28350000000000003,0.25515000000000004,0.22963500000000003,0.20667150000000004,0.18600435000000004,{"$f":"O193*(1-$E193)","v":0.16740391500000004},{"$f":"P193","v":0.16740391500000004},{"$f":"Q193","v":0.16740391500000004},0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,{"$f":"AH193","v":0.16740391500000004},{"$f":"AI193","v":0.16740391500000004},{"$f":"AJ193","v":0.16740391500000004},{"$f":"AK193","v":0.16740391500000004},{"$f":"AL193","v":0.16740391500000004}]
[null,null,"2023 PV module pricing","$/watt",{"$f":"Currency!F44","v":0.35}]
[]
[]
[null,null,"Battery cost forecast"]
[null,null,"Calendar Year",null,"Reduction %",null,null,null,{"$f":"YEAR(Inputs!$E$6+1)","v":2023},{"$f":"I198+1","v":2024},{"$f":"J198+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AH198+1","v":2049},{"$f":"AI198+1","v":2050},{"$f":"AJ198+1","v":2051},{"$f":"AK198+1","v":2052},{"$f":"AL198+1","v":2053}]
[null,null,"AssetCo Forecast","$/kWh",0.1,null,null,null,{"$f":"$E$202","v":152},{"$f":"I199*(1-$E199)","v":136.80000000000001},{"$f":"J199*(1-$E199)","v":123.12000000000002},110.80800000000002,99.727200000000025,89.754480000000029,80.779032000000029,{"$f":"O199*(1-$E199)","v":72.701128800000035},{"$f":"P199","v":72.701128800000035},{"$f":"Q199","v":72.701128800000035},{"$f":"R199","v":72.701128800000035},{"$f":"S199","v":72.701128800000035},{"$f":"T199","v":72.701128800000035},{"$f":"U199","v":72.701128800000035},{"$f":"V199","v":72.701128800000035},{"$f":"W199","v":72.701128800000035},{"$f":"X199","v":72.701128800000035},{"$f":"Y199","v":72.701128800000035},{"$f":"Z199","v":72.701128800000035},{"$f":"AA199","v":72.701128800000035},{"$f":"AB199","v":72.701128800000035},{"$f":"AC199","v":72.701128800000035},{"$f":"AD199","v":72.701128800000035},{"$f":"AE199","v":72.701128800000035},{"$f":"AF199","v":72.701128800000035},{"$f":"AG199","v":72.701128800000035},{"$f":"AH199","v":72.701128800000035},{"$f":"AI199","v":72.701128800000035},{"$f":"AJ199","v":72.701128800000035},{"$f":"AK199","v":72.701128800000035},{"$f":"AL199","v":72.701128800000035}]
[null,null,"BNEF New Energy Outlook 2018 forecast for Lithium-Ion batteries","$/kWh",{"$f":"-((($U$200/$I$200)^(1/($U$198-$I$198))) -1)","v":7.7148050904428223E-2},null,null,null,{"$f":"$E$202","v":152},{"$f":"I200*(1-$E200)","v":140.27349626252692},{"$f":"J200*(1-$E200)","v":129.45166943232337},119.46472544929527,110.24825472904949,101.74281676108841,93.893556754444049,{"$f":"Currency!$F$51","v":58},{"$f":"P200","v":58},58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58,58]
[null,null,"Selected","$","AssetCo Forecast",null,null,null,{"$f":"LOOKUP($E$201,$C$199:$C$200,I199:I200)","v":152},136.80000000000001,123.12000000000002,110.80800000000002,99.727200000000025,89.754480000000029,80.779032000000029,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,{"$f":"LOOKUP($E$201,$C$199:$C$200,AI199:AI200)","v":72.701128800000035},72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035]
[null,null,"Battery unit replacement cost in 2023","$/kWh",{"$f":"Currency!F47","v":152}]
[]
[null,null,"Inverter cost forecast"]
[null,null,"Calendar Year",null,"Reduction %",null,null,null,{"$f":"YEAR(Inputs!$E$6+1)","v":2023},{"$f":"I205+1","v":2024},{"$f":"J205+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AH205+1","v":2049},{"$f":"AI205+1","v":2050},{"$f":"AJ205+1","v":2051},{"$f":"AK205+1","v":2052},{"$f":"AL205+1","v":2053}]
[null,null,"Cost forecast","$/inverter watt",0.05,null,null,null,{"$f":"E207*(1-$E$206)^(I205-$E$208)","v":0.12860624999999998},{"$f":"I206*(1-$E206)","v":0.12217593749999997},{"$f":"J206*(1-$E206)","v":0.11606714062499997},{"$f":"K206*(1-$E206)","v":0.11026378359374997},{"$f":"L206*(1-$E206)","v":0.10475059441406247},{"$f":"M206*(1-$E206)","v":9.951306469335934E-2},{"$f":"N206*(1-$E206)","v":9.4537411458691364E-2},{"$f":"Currency!$F$52","v":8.9810540885756796E-2},{"$f":"P206","v":8.9810540885756796E-2},{"$f":"Q206","v":8.9810540885756796E-2},8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,{"$f":"AH206","v":8.9810540885756796E-2},{"$f":"AI206","v":8.9810540885756796E-2},{"$f":"AJ206","v":8.9810540885756796E-2},{"$f":"AK206","v":8.9810540885756796E-2},{"$f":"AL206","v":8.9810540885756796E-2}]
[null,null,"2020 Inverter price","$/inverter watt",{"$f":"Currency!$F$48","v":0.15}]
[null,null,"Reference Year",null,2020]
[]
[null,null,"Tax and Depreciation"]
[]
[null,null,"Tax"]
[]
[null,null,null,null,"In-country"]
[null,null,"Corporate tax rate","%",0.3]
[]
[null,null,"Years of tax holiday (if any)","Yrs",2]
[]
[null,null,"Net Operating Losses Carry Forward","years",50]
[]
[]
[null,null,"VAT","%",0]
[]
[null,null,"VAT category : Capex","label","Recoverable"]
[null,null,"VAT category : Opex","label","Recoverable"]
[]
[null,null,"VAT receivable / payable term","days",30]
[]
[]
[null,null,"Minimum payable tax","%",0.01]
[null,null,"Alternative Minimum Tax Threshold","$",{"$f":"Currency!$F$63","v":0}]
[]
[null,null,"Dividends Withholding tax (WHT)","%",0.05]
[]
[null,null,"Depreciation"]
[null,null,"Accounting Depreciation"]
[null,null,"Initial Capex Items"]
[null,null,"Asset life","Yrs",20]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E238","v":0.05}]
[]
[null,null,"Replacement Capex Items"]
[null,null,"Asset life","Yrs",{"$f":"$E$187","v":10}]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E242","v":0.1}]
[]
[null,null,"Interest during construction"]
[null,null,"Asset life","Yrs",{"$f":"E238","v":20}]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E246","v":0.05}]
[]
[null,null,"Tax Depreciation"]
[null,null,"Initial Capex Items"]
[null,null,"Asset life","Yrs",5]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E251","v":0.2}]
[]
[null,null,"Replacement Capex Items"]
[null,null,"Asset life","Yrs",3]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E255","v":0.33333333333333331}]
[]
[null,null,"Interest during construction"]
[null,null,"Asset life","Yrs",{"$f":"E251","v":5}]
[null,null,"Straight line depreciation","% p.a.",{"$f":"1/E259","v":0.2}]
[]
[null,null,"Capital Allowance limit","%",0.5]
[]
[null,null,"Funding"]
[]
[null,null,"WACC target","%",0.12]
[null,null,"IRR period","Yrs",20]
[]
[null,null,"Grants"]
[null,null,"Grant to AssetCo","$",{"$f":"Portfolio!$S$34*Inputs!$E$25","v":2932500}]
[]
[null,null,"Drawdown rate","% of financing need",0.5]
[]
[]
[null,null,"Equity"]
[null,null,"Funding required net of senior debt","$",{"$f":"G292-E304","v":5839175.4347142037}]
[null,null,"Initial Equity (net of Grant, First Loss)","$",{"$f":"E276-E270","v":2906675.4347142037}]
[]
[null,null,"Owner Equity","$",{"$f":"E277","v":2906675.4347142037}]
[null,null,"Additional Equity","$",{"$f":"Model!$I$210","v":0}]
[]
[null,null,"Equity stakes in Project"]
[null,null,"Owner","%",{"$f":"1-E284","v":0.9}]
[null,null,"Developer","%",0.1]
[]
[null,null,"Provision of initial equity"]
[null,null,"Owner","%",1]
[null,null,"Developer","%",{"$f":"1-E287","v":0}]
[]
[null,null,"Senior Debt"]
[null,null,"Funding Requirement",null,"Output",null,"Pasted",null,"Trial","Delta","Discrepancy","Rounding",null,"Funding optimised?"]
[null,null,"Funding required","$",{"$f":"-Model!$I$204","v":11677906.991994981},null,11678350.869428407,null,{"$f":"Funding_calculated","v":11677906.991994981},{"$f":"MIN((Funding_paste-Funding_calculated),ROUND(Funding_paste-Funding_calculated,-$L$292))","v":0},{"$f":"IFERROR((Funding_calculated-Funding_paste)/Funding_paste, 0)","v":-3.8008571448958668E-5},{"$f":"Currency!F64","v":5},null,{"$f":"(0-Funding_delta)","v":0}]
[]
[null,null,"Debt Sizing Parameters"]
[null,null,"Gearing",null,"Debt",null,"Equity"]
[null,null,"Gearing Ratio","%",0.5,null,{"$f":"1-E296","v":0.5}]
[null,null,"Limit","$",{"$f":"$G$292*E296","v":5839175.4347142037},null,{"$f":"$G$292*G296","v":5839175.4347142037}]
[]
[null,null,"DSCR",null,"Output",null,"Pasted",null,"Trial","Delta","Discrepancy","Rounding",null,"Debt Sized?"]
[null,null,"Limit",null,{"$f":"Debt!$I$60","v":6153524.1917294962},null,6132616.8943051295,null,{"$f":"IF(AND(DSCR_Delta<0,DSCR_Delta>-10^$L$300),DSCR_paste+DSCR_Delta,DSCR_paste+(0.5*DSCR_Delta))","v":6132616.8943051295},{"$f":"MIN(DSCR_calculated-DSCR_paste,ROUND(DSCR_calculated-DSCR_paste,-$L$300))","v":0},{"$f":"IFERROR((DSCR_calculated-DSCR_paste)/DSCR_paste, 0)","v":3.4091967237969215E-3},{"$f":"Currency!$F$64","v":5},null,{"$f":"(0-DSCR_Delta)*G304*(1-G336)","v":0}]
[]
[null,null,"Debt Sizing Method",null,"Gearing"]
[null,null,null,null,null,null,"Debt Switch"]
[null,null,"Applied Debt Limit","$",{"$f":"IF(E302=\"Gearing\",E297,G300)*$G$304","v":5839175.4347142037},null,1]
[null,null,"Senior Debt","$",{"$f":"Model!$I$246","v":5838731.557280777}]
[]
[null,null,"Interest"]
[null,null,"Construction"]
[null,null,"Period",null,null,null,null,null,"Const."]
[null,null,"Fixed All-in (Base + Margin)","% p.a.",null,null,null,null,{"$f":"I315","v":7.0000000000000007E-2}]
[]
[null,null,"Operations"]
[null,null,"Period",null,null,null,null,null,1,{"$f":"I313+1","v":2},{"$f":"J313+1","v":3},{"$f":"K313+1","v":4}]
[null,null,"Margin on top of Floating","% p.a.","Floating",null,null,null,0.03,{"$f":"I314","v":0.03},0.03,0.03]
[null,null,"Fixed All-in (Base + Margin)","% p.a.","Fixed",null,null,null,{"$f":"Currency!$F$29","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Choice","% p.a.","Fixed"]
[]
[null,null,"Financing Fees"]
[null,null,"Arrangement Fee","% Facility",0.05]
[null,null,"Commitment Fee","% Margin",0.45]
[null,null,"Commitment Fee","% p.a.",{"$f":"E320*I314","v":1.35E-2}]
[]
[null,null,"Repayment Terms",null,"Ops. year"]
[null,null,"Start of repayment",null,1,null,null,null,"From","To"]
[null,null,"Tenor","Yr(s)",12,null,null,null,{"$f":"SUMIF(Model!$J$14:$BZ$14,E324,Model!$J$4:$BZ$4)","v":"2024-01-01"},{"$f":"EOMONTH(I325,E325*Months_Yr-1)","v":"2035-12-31"}]
[null,null,"Grace Period","Yr(s)",1,null,null,null,{"$f":"I325","v":"2024-01-01"},{"$f":"EOMONTH(I326,E326*Months_Yr-1)","v":"2024-12-31"}]
[]
[null,null,"Sculpted"]
[null,null,"Target DSCR","x",1.2]
[]
[null,null,"Drawdown",null,null,null,"Drawdown"]
[null,null,"Drawdown",null,"Pari Passu",null,{"$f":"IF(AND($G$304 = 1, Inputs!$E$296 > 0%, E332 = \"Pari Passu\"), 50%, 0%)","v":0.5}]
[]
[null,null,"Refinance of Senior Debt"]
[null,null,null,null,null,null,"On?"]
[null,null,"Year of senior debt tenor to refinance","Yr(s)",5,null,0]
[]
[null,null,"Refi Debt Sizing Parameters"]
[null,null,"Gearing",null,"Debt",null,"Equity"]
[null,null,"Gearing Ratio","%",0.5,null,{"$f":"1-E340","v":0.5}]
[null,null,"Limit","$",{"$f":"$G$292*E340","v":5839175.4347142037},null,{"$f":"$G$292*G340","v":5839175.4347142037}]
[]
[null,null,"DSCR",null,"Output",null,"Pasted",null,"Trial","Delta","Discrepancy","Rounding",null,"Refi debt Sized?"]
[null,null,"Limit",null,{"$f":"Debt!$I$102","v":0},null,0,null,{"$f":"IF(AND(Refi_Delta<0,Refi_Delta>-10^$L$344),Refi_Paste+Refi_Delta,Refi_Paste+(0.5*Refi_Delta))","v":0},{"$f":"MIN(Refi_Calculated-Refi_Paste,ROUND(Refi_Calculated-Refi_Paste,-$L$344))","v":0},{"$f":"IFERROR((Refi_Calculated-Refi_Paste)/Refi_Paste, 0)","v":0},5,null,{"$f":"(0-Refi_Delta)*G348","v":0}]
[]
[null,null,"Debt Sizing Method",null,"Gearing"]
[null,null,null,null,null,null,"Debt Switch"]
[null,null,"Applied Debt Limit","$",{"$f":"IF(E346=\"Gearing\",E341,G344)*$G$348","v":0},null,{"$f":"G336","v":0}]
[null,null,"Refi Senior Debt","$",{"$f":"Model!$I$246","v":5838731.557280777}]
[]
[null,null,"Refi Interest"]
[null,null,"Operations"]
[null,null,"Period",null,null,null,null,null,1,{"$f":"I353+1","v":2},{"$f":"J353+1","v":3},{"$f":"K353+1","v":4}]
[null,null,"Margin on top of Floating","% p.a.","Floating",null,null,null,0.03,{"$f":"I354","v":0.03},0.03,0.03]
[null,null,"Fixed All-in (Base + Margin)","% p.a.","Fixed",null,null,null,{"$f":"Currency!$F$29","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Choice","% p.a.","Fixed"]
[]
[null,null,"Re-Financing Fees"]
[null,null,"Upfront Fee","% Facility",0.01]
[null,null,"Commitment Fee","% Margin",0.5]
[null,null,"Commitment Fee","% p.a.",{"$f":"E360*I354","v":1.4999999999999999E-2}]
[]
[null,null,"Refi Repayment Terms",null,null,null,null,null,"From","To",null,"Same tenor?"]
[null,null,"Tenor","Yr(s)",12,null,null,null,{"$f":"Debt!$I$66","v":"00:00:00"},{"$f":"EOMONTH(I364,E364*Months_Yr-1)","v":"1911-12-31"},null,{"$f":"J364-J325","v":-45291}]
[]
[null,null,"Sculpted"]
[null,null,"Target DSCR","x",{"$f":"$E$329","v":1.2}]
[]
[null,null,"DSRA"]
[null,null,"Is a DSRA used?","[1,0]",1]
[null,null,"Initial funding","$",{"$f":"Debt!F169","v":285948.22025927057}]
[null,null,"Initial funding (pasted)","$",285948.22025927057]
[null,null,null,null,{"$f":"MIN(DSRA_Copy-DSRA_Paste,ROUND(DSRA_Copy-DSRA_Paste,-5))","v":0}]
[null,null,"Debt service provision","Months",6]
[null,null,null,"year",{"$f":"IF(E374/Months_Yr>1,NA(),E374/Months_Yr)","v":0.5}]
[]
[null,null,"Deposit interest rate","% p.a.",0]
[null,null,"Middle date in Construction Period",null,{"$f":"(Cons_End+Con_Start)/2","v":"2023-07-02"}]
[]
[null,null,"Start date","Date",{"$f":"Ops_Start","v":"2024-01-01"}]
[]
[]
[null,null,"Major Maintenance Reserve Account (MMRA)"]
[null,null,null,null,null,null,"MMRA on"]
[null,null,"Target MMRA Balance - years of future Capex","years",5,null,1]
[null,null,"Opening Minimum balance of MMRA","$",{"$f":"Currency!$F$28","v":750000}]
[]
[null,null,"Macro-Economics"]
[]
[null,null,"Inflation"]
[null,null,"Local currency inflation","%/year",0.1]
[]
[null,null,"FX rates",null,null,null,"Selected",null,{"$f":"YEAR(E6+1)","v":2023},{"$f":"I393+1","v":2024},{"$f":"J393+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AH393+1","v":2049},{"$f":"AI393+1","v":2050},{"$f":"AJ393+1","v":2051},{"$f":"AK393+1","v":2052},{"$f":"AL393+1","v":2053}]
[null,null,"Local currency selected",{"$f":"G394&\"/USD\"","v":"USD to LCY/USD"},2,null,{"$f":"LOOKUP(E394,B402:B403,C402:C403)","v":"USD to LCY"},null,{"$f":"LOOKUP($E$394,$B402:$B403,I$402:I$403)","v":1},1.07,1.1449,1.2250430000000001,1.3107960100000002,1.4025517307000004,1.5007303518490005,1.6057814764784306,1.7181861798319207,1.8384592124201553,1.9671513572895662,2.1048519522998359,2.2521915889608248,2.4098450001880827,2.5785341502012482,2.7590315407153359,2.9521637485654098,3.1588152109649887,3.3799322757325383,3.6165275350338164,3.8696844624861835,4.1405623748602167,4.4304017411004324,4.7405298629774633,5.0723669533858855,5.4274326401228983,5.8073529249315019,6.2138676296767077,6.6488383637540771,7.1142570492168629,7.612255042662043]
[]
[null,null,null,null,"Start Year",null,"Normalise to:"]
[null,null,"Normalised to start of model",null,{"$f":"Currency!$F$11","v":2023},null,{"$f":"LOOKUP(E397,I393:AM393,I394:AM394)","v":1},null,{"$f":"I394/$G397","v":1},{"$f":"J394/$G397","v":1.07},1.1449,1.2250430000000001,1.3107960100000002,1.4025517307000004,1.5007303518490005,1.6057814764784306,1.7181861798319207,1.8384592124201553,1.9671513572895662,2.1048519522998359,2.2521915889608248,2.4098450001880827,2.5785341502012482,2.7590315407153359,2.9521637485654098,3.1588152109649887,3.3799322757325383,3.6165275350338164,3.8696844624861835,4.1405623748602167,4.4304017411004324,4.7405298629774633,5.0723669533858855,5.4274326401228983,{"$f":"AI394/$G397","v":5.8073529249315019},6.2138676296767077,6.6488383637540771,7.1142570492168629,7.612255042662043]
[null,null,"Naira depreciation against USD",null,{"$f":"(AB398/I398)^(1/(AB393-I393+1))-1","v":-6.22535878527537E-2},null,null,null,{"$f":"1/I397","v":1},{"$f":"1/J397","v":0.93457943925233644},{"$f":"1/K397","v":0.87343872827321156},{"$f":"1/L397","v":0.81629787689085187},0.76289521204752508,0.71298617948366827,0.66634222381651231,{"$f":"1/P397","v":0.62274974188459098},0.58200910456503829,0.54393374258414784,0.50834929213471758,0.47509279638758656,0.444011959240735,0.41496444788853737,0.38781724101732468,0.36244601964235951,0.33873459779659759,0.3165743904641099,0.29586391632159798,0.27650833301083921,0.25841900281386843,0.24151308674193309,0.2257131651793767,0.21094688334521183,0.19714661994879612,0.18424917752223932,{"$f":"1/AI397","v":0.17219549301143861},0.16093036730040991,0.15040221243028962,0.14056281535541085,0.1313671171545896]
[null,null,"USD appreciation against Naira",null,null,null,null,null,{"$f":"1/I398","v":1},{"$f":"1/J398","v":1.07},1.1449,1.2250430000000001,1.3107960100000002,1.4025517307000004,1.5007303518490005,1.6057814764784306,1.7181861798319207,1.8384592124201555,1.9671513572895665,2.1048519522998359,2.2521915889608248,2.4098450001880827,2.5785341502012482,2.7590315407153359,2.9521637485654098,3.1588152109649887,3.3799322757325387,3.6165275350338164,3.8696844624861835,4.1405623748602167,4.4304017411004324,4.7405298629774633,5.0723669533858855,5.4274326401228983,{"$f":"1/AI398","v":5.8073529249315019},6.2138676296767068,6.648838363754078,7.1142570492168637,7.612255042662043]
[]
[null,null,"Local Currency per USD ",null,"CAGR",null,null,null,{"$f":"I393","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AI393","v":2049},2050,2051,2052,2053]
[null,1,"Local","Local",{"$f":"(AB402/I402)^(1/(AB401-I401+1))-1","v":6.6386378072303964E-2},null,null,null,{"$f":"Currency!$F$16","v":100},{"$f":"I402*(1+$E$403)","v":107},{"$f":"J402*(1+$E$403)","v":114.49000000000001},{"$f":"K402*(1+$E$403)","v":122.50430000000001},131.07960100000003,140.25517307000004,150.07303518490005,160.57814764784305,171.81861798319207,183.84592124201552,196.71513572895662,210.48519522998359,225.21915889608246,240.98450001880826,257.85341502012483,275.90315407153361,295.21637485654099,315.88152109649889,337.99322757325382,361.65275350338163,386.96844624861836,414.0562374860217,443.04017411004327,474.05298629774632,507.23669533858856,542.74326401228984,{"$f":"AH402*(1+$E$403)","v":580.73529249315015},{"$f":"AI402*(1+$E$403)","v":621.38676296767073},{"$f":"AJ402*(1+$E$403)","v":664.88383637540767},{"$f":"AK402*(1+$E$403)","v":711.42570492168625},{"$f":"AL402*(1+$E$403)","v":761.22550426620433}]
[null,2,"USD to LCY","Local",7.0000000000000007E-2,null,null,null,1,{"$f":"J402/$I$402","v":1.07},1.1449,1.2250430000000001,1.3107960100000002,1.4025517307000004,1.5007303518490005,1.6057814764784306,1.7181861798319207,1.8384592124201553,1.9671513572895662,2.1048519522998359,2.2521915889608248,2.4098450001880827,2.5785341502012482,2.7590315407153359,2.9521637485654098,3.1588152109649887,3.3799322757325383,3.6165275350338164,3.8696844624861835,4.1405623748602167,4.4304017411004324,4.7405298629774633,5.0723669533858855,5.4274326401228983,5.8073529249315019,6.2138676296767077,6.6488383637540771,7.1142570492168629,7.612255042662043]
[]
[null,null,"Interest Rate"]
[null,null,"Calendar Year",null,null,null,null,null,2021,2022,"2023+"]
[null,null,"Base Rate","% p.a.",null,null,null,null,0.02,0.02,0.02]
[]
[null,null,"Consumption Profiles"]
[]
[null,null,"Plateau"]
[null,null,"Log curve form","y=a ln (x) + c"]
[null,null,"Operations year",null,"a in Log curve",null,"c in Log curve",null,1,{"$f":"I413+1","v":2},{"$f":"J413+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,{"$f":"AH413+1","v":27},{"$f":"AI413+1","v":28},{"$f":"AJ413+1","v":29},{"$f":"AK413+1","v":30}]
[null,null,"Average consumption per connection","kWh/month",{"$f":"(M414-I414)/LN(M413)","v":6.2133493455961188},null,{"$f":"I414","v":10},null,{"$f":"Portfolio!$S$22","v":10},{"$f":"$E414*LN(J413)+$G414","v":14.306765580733931},{"$f":"$E414*LN(K413)+$G414","v":16.826061944859855},{"$f":"$E414*LN(L413)+$G414","v":18.613531161467861},{"$f":"Portfolio!$S$23","v":20},{"$f":"M414","v":20},{"$f":"N414","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"AH414","v":20},{"$f":"AI414","v":20},{"$f":"AJ414","v":20},{"$f":"AK414","v":20}]
[null,null,null,"kWh/year",null,null,null,null,{"$f":"I414*Months_Yr","v":120},171.68118696880717,201.91274333831825,223.36237393761434,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,{"$f":"AI414*Months_Yr","v":240},240,240,240]
[null,null,"Plateau flag",null,null,null,null,null,{"$f":"(I414=J414)*(H414<I414)","v":0},0,0,0,1,0,{"$f":"(O414=P414)*(N414<O414)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI414=AJ414)*(AH414<AI414)","v":0},{"$f":"(AJ414=AK414)*(AI414<AJ414)","v":0},{"$f":"(AK414=AL414)*(AJ414<AK414)","v":0},{"$f":"(AL414=AM414)*(AK414<AL414)","v":0}]
[]
[null,null,"Escalation"]
[null,null,"Operations year",null,null,null,null,null,1,{"$f":"I419+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,{"$f":"AH419+1","v":27},{"$f":"AI419+1","v":28},{"$f":"AJ419+1","v":29},{"$f":"AK419+1","v":30}]
[null,null,"Growth index","Index",{"$f":"E166","v":0.1},null,null,null,{"$f":"(1+$E420)^H419","v":1},1.1000000000000001,1.2100000000000002,1.3310000000000004,1.4641000000000004,1.6105100000000006,1.7715610000000008,1.9487171000000012,2.1435888100000011,2.3579476910000015,2.5937424601000019,2.8531167061100025,3.1384283767210026,3.4522712143931029,3.7974983358324139,4.1772481694156554,4.5949729863572211,5.0544702849929433,5.5599173134922379,6.1159090448414632,6.7274999493256091,7.4002499442581708,8.140274938683989,8.9543024325523888,9.8497326758076262,10.834705943388391,{"$f":"(1+$E420)^AH419","v":11.918176537727231},{"$f":"(1+$E420)^AI419","v":13.109994191499956},{"$f":"(1+$E420)^AJ419","v":14.420993610649951},{"$f":"(1+$E420)^AK419","v":15.863092971714947}]
[null,null,"Average consumption per connection","kWh/month",{"$f":"$E$163","v":10},null,null,null,{"$f":"$E421*I420","v":10},11,12.100000000000001,13.310000000000004,14.641000000000004,16.105100000000007,17.715610000000009,19.487171000000011,21.43588810000001,23.579476910000015,25.937424601000018,28.531167061100025,31.384283767210025,34.522712143931031,37.974983358324138,41.772481694156554,45.949729863572209,50.544702849929436,55.599173134922381,61.159090448414631,67.27499949325609,74.002499442581708,81.402749386839886,89.543024325523888,98.497326758076269,108.34705943388391,{"$f":"$E421*AI420","v":119.18176537727231},131.09994191499956,144.20993610649953,158.63092971714946]
[]
[null,null,"Plateau + Income Growth"]
[null,null,"Operations year",null,null,null,null,null,1,{"$f":"I424+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,{"$f":"AH424+1","v":27},{"$f":"AI424+1","v":28},{"$f":"AJ424+1","v":29},{"$f":"AK424+1","v":30}]
[null,null,"Growth index","Index",0.02,null,null,null,{"$f":"IF(I416=1,1,H425*(1+$E$425))","v":0},{"$f":"IF(J416=1,1,I425*(1+$E$425))","v":0},0,0,1,1.02,1.0404,1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,1.3458683383241299,1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,{"$f":"IF(AI416=1,1,AH425*(1+$E$425))","v":1.5459796707758806},{"$f":"IF(AJ416=1,1,AI425*(1+$E$425))","v":1.5768992641913981},{"$f":"IF(AK416=1,1,AJ425*(1+$E$425))","v":1.6084372494752261},{"$f":"IF(AL416=1,1,AK425*(1+$E$425))","v":1.6406059944647307}]
[null,null,"Average consumption per connection","kWh/month",null,null,null,null,{"$f":"IF(I425=0,I414,I414*I425)","v":10},14.306765580733931,16.826061944859855,18.613531161467861,20,20.399999999999999,20.808,{"$f":"IF(P425=0,P414,P414*P425)","v":21.224159999999998},21.648643199999999,22.081616064000002,22.523248385280002,22.973713352985602,23.433187620045317,23.90185137244622,24.379888399895147,24.867486167893048,25.364835891250909,25.872132609075926,26.389575261257448,26.917366766482598,27.455714101812248,28.004828383848498,28.56492495152547,29.136223450555974,29.7189479195671,30.313326877958442,{"$f":"IF(AI425=0,AI414,AI414*AI425)","v":30.91959341551761},31.537985283827965,32.168744989504525,32.812119889294614]
[]
[null,1,"Plateau","kWh/month",null,null,null,null,{"$f":"I414","v":10},14.306765580733931,16.826061944859855,18.613531161467861,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"AI414","v":20},20,20,20]
[null,2,"Escalation","kWh/month",null,null,null,null,{"$f":"I421","v":10},11,12.100000000000001,13.310000000000004,14.641000000000004,16.105100000000007,17.715610000000009,19.487171000000011,21.43588810000001,23.579476910000015,25.937424601000018,28.531167061100025,31.384283767210025,34.522712143931031,37.974983358324138,41.772481694156554,45.949729863572209,50.544702849929436,55.599173134922381,61.159090448414631,67.27499949325609,74.002499442581708,81.402749386839886,89.543024325523888,98.497326758076269,108.34705943388391,{"$f":"AI421","v":119.18176537727231},131.09994191499956,144.20993610649953,158.63092971714946]
[null,3,"Plateau + Income Growth","kWh/month",null,null,null,null,{"$f":"I426","v":10},{"$f":"J426","v":14.306765580733931},16.826061944859855,18.613531161467861,20,20.399999999999999,20.808,21.224159999999998,21.648643199999999,22.081616064000002,22.523248385280002,22.973713352985602,23.433187620045317,23.90185137244622,24.379888399895147,24.867486167893048,25.364835891250909,25.872132609075926,26.389575261257448,26.917366766482598,27.455714101812248,28.004828383848498,28.56492495152547,29.136223450555974,29.7189479195671,30.313326877958442,{"$f":"AI426","v":30.91959341551761},31.537985283827965,32.168744989504525,32.812119889294614]
[]
[null,null,"Selected Case",null,3,null,null,0,1,{"$f":"I432+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,{"$f":"AH432+1","v":27},{"$f":"AI432+1","v":28},{"$f":"AJ432+1","v":29},{"$f":"AK432+1","v":30}]
[null,null,"Average consumption per connection","kWh/month",null,null,null,null,{"$f":"LOOKUP($E$432,$B428:$B430,I428:I430)","v":10},{"$f":"LOOKUP($E$432,$B428:$B430,J428:J430)","v":14.306765580733931},16.826061944859855,18.613531161467861,20,20.399999999999999,20.808,21.224159999999998,21.648643199999999,22.081616064000002,22.523248385280002,22.973713352985602,23.433187620045317,23.90185137244622,24.379888399895147,24.867486167893048,25.364835891250909,25.872132609075926,26.389575261257448,26.917366766482598,27.455714101812248,28.004828383848498,28.56492495152547,29.136223450555974,29.7189479195671,30.313326877958442,{"$f":"LOOKUP($E$432,$B428:$B430,AI428:AI430)","v":30.91959341551761},31.537985283827965,32.168744989504525,32.812119889294614]
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[]
[null,null,"Losses"]
[null,null,"Fixed","kWh","kWh/grid/day"]
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[]
[null,null,"Variable",null,{"$f":"Inputs!D51","v":"kWh/connection/day"}]
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[null,null,"Meters Consumption distribution losses","kWh",1.0000000000000001E-5,null,null,null,{"$f":"SUM(J41:BZ41)","v":-4197541.9749999987},{"$f":"J40*(1+$E41)","v":0},-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,-209877.09875,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP40*(1+$E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV40*(1+$E41)","v":0},0,0,0,0]
[]
[null,null,"Customer Consumption distribution losses","kWh",{"$f":"Inputs!$E$52","v":7.0000000000000007E-2},null,null,null,{"$f":"SUM(J43:BZ43)","v":-4178259.73609233},{"$f":"J60*(-$E43)","v":0},-96600.000000000015,-138203.35550988978,-162539.7583873462,-179806.71101977956,-193200.00000000003,-197064.00000000003,-201005.28000000003,-205025.38559999998,-209125.893312,-213308.41117824003,-217574.57940180486,-221926.07098984096,-226364.59240963779,-230891.8842578305,-235509.72194298712,-240219.91638184688,-245024.31470948379,-249924.80100367349,-254923.29702374697,-260021.76296422188,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP60*(-$E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total distribution losses","kWh",null,null,null,null,{"$f":"SUM(J45:BZ45)","v":-12112863.285677966},{"$f":"J43+J41+J37","v":0},-452577.92747928179,-494181.28298917157,-518517.68586662796,-538339.63849906134,-564507.92747928179,-578591.92747928179,-587643.20747928182,-596773.31307928171,-603428.82079128176,-610166.33865752176,-619542.50688108662,-626448.99846912269,-635997.51988891955,-643079.81173711224,-652807.64942226885,-660072.84386112867,-669987.24218876543,-677442.72848295514,-687551.22450302867,-695204.69044350367,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP43+AP41+AP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Net Production","kWh",null,null,null,null,{"$f":"SUM(J48:BZ48)","v":79970267.149104625},{"$f":"J33+J45","v":0},3147422.072520718,3105818.7170108287,3081482.3141333722,3124616.8832400693,3413231.2029555002,3650973.2899120217,3767835.0533902827,3884617.9912685435,3940919.0052956743,3997138.0091685643,4113674.884423261,4169724.9145743549,4286089.4366328185,4341963.6665237565,4458148.8723168615,4513840.1996171307,4629838.8447677549,4685339.8802126963,4801144.427670883,4856447.4834695384,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP33+AP45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net production per module","kWh",null,null,null,null,{"$f":"SUM(J49:BZ49)","v":1092656.4113778903},{"$f":"IF(J31=0,0,J48/J31)","v":0},55041.87392524154,54314.317659802895,53888.724527356557,53703.88907667387,54021.934919110317,54344.257029118089,54462.397753045945,54572.792333095822,54596.734784425353,54618.902284426265,54715.987219327631,54733.498407278152,54821.722000603513,54835.014208819433,54915.26785690432,54924.711000383249,54997.75749182672,55003.66573605514,55070.161052498734,55072.802111896912,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP31=0,0,AP48/AP31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV31=0,0,BV48/BV31)","v":0},0,0,0,0]
[]
[null,null,"Revenue"]
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[]
[null,null,"Consumption x Tariff Driven"]
[null,null,"Connection",null,null,"Average"]
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[null,null,"Energy consumption",{"$f":"Inputs!D164","v":"kWh/year"},{"$f":"Inputs!E164","v":120},{"$f":"AVERAGEIF(J57:BZ57,\"<>0\")","v":259.5192382666043},null,null,null,{"$f":"J56*Months_Yr","v":0},120,171.68118696880717,201.91274333831825,223.36237393761434,240,244.79999999999998,249.696,254.68991999999997,259.7837184,264.97939276800003,270.27898062336004,275.68456023582723,281.1982514405438,286.82221646935466,292.55866079874176,298.40983401471658,304.37803069501092,310.46559130891114,316.67490313508938,323.00840119779116,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP56*Months_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV56*Months_Yr","v":0},0,0,0,0]
[null,null,"Total"]
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[null,null,"Price",null,null,"Average"]
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[null,null,"Grid Arrival"]
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[null,null,"Tariff applied","$/kWh",{"$f":"Inputs!E441","v":0.23},null,null,null,null,{"$f":"J69*J72+J73*$E$75*J65*J66","v":0},0.56542056074766367,0.58127347366582249,0.5975708607779483,0.61432518397733016,0.63154925455613375,0.64925624300163287,0.66745968906709929,0.6861735121250554,0.70541202181080453,0.72518992896437839,0.74552235687926771,0.76642485286653683,0.7879134001431688,0.81000443005372502,0.83271483463467044,0.85606197953096952,0.88006371727482846,0.90473840093673941,0.93010489815926478,0.95618260558429113,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP69*AP72+AP73*$E$75*AP65*AP66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Revenue (Consumption x Tariff Driven)",null,null,null,null,null,{"$f":"SUM(J77:BZ77)","v":45663943.331149168},{"$f":"J60*J75","v":0},780280.37383177585,1147627.778992946,1387557.4761452316,1577997.0118226386,1743075.9425749292,1827786.175298197,1916613.1669949319,2009756.9844563678,2107427.4173458358,2209844.4507121756,2317238.7604664131,2429852.2329376778,2547938.5096785747,2671763.5587470662,2801606.273751596,2937759.1020086827,3080528.7032277961,3230236.6402070904,3387220.1030956595,3551832.66885358,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP60*AP75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Number of Operational Connections","#Num",null,null,null,null,null,{"$f":"J26","v":0},11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Revenue - Active Case"]
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[null,null,"Revenue per grid","$/year",{"$f":"Inputs!$E$30","v":383.33333333333331},null,null,null,null,{"$f":"$E92*J$89","v":0},26009.345794392528,38254.259299764868,46251.915871507721,52599.900394087948,58102.531419164297,60926.20584327323,63887.105566497732,66991.899481878922,70247.580578194524,73661.481690405853,77241.292015547093,80995.074431255925,84931.283655952488,89058.785291568871,93386.875791719867,97925.303400289413,102684.2901075932,107674.55467356967,112907.3367698553,118394.42229511932,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E92*AP$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Opex"]
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[]
[null,null,"Variable fee total","$/year",null,null,null,null,{"$f":"SUM(J119:BZ119)","v":-2.9416469260468148E-10},{"$f":"J117","v":0},0,0,-7.3541173151170369E-11,0,0,-7.3541173151170369E-11,0,0,0,0,0,-1.4708234630234074E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Operating Fee exc. Diesel","$/year",null,"Average",null,null,{"$f":"SUM(J121:BZ121)","v":-10723220.787425278},{"$f":"J119+J109","v":0},-407102.8037383178,-418516.90103939211,-430251.01976012281,-442314.13246367767,-454715.46328041621,-467464.49496117566,-480570.97612831148,-494044.92873003986,-507896.65570377919,-522136.74885435245,-536776.0969530727,-551825.89406390663,-567297.6481030815,-583203.18963868194,-599554.68093696272,-616364.62526229816,-633645.87643787649,-651411.64867445233,-669675.52667467063,-688451.47602068959,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP119+AP109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per site","$/year",null,{"$f":"AVERAGEIF(J122:BZ122,\"<>0\")","v":-17872.034645708798},null,null,{"$f":"SUM(J122:BZ122)","v":-357440.69291417598},{"$f":"IF(J$23=0,0,J121/J$23)","v":0},{"$f":"IF(K23=0,0,K121/K23)","v":-13570.093457943927},-13950.563367979737,-14341.700658670761,-14743.804415455923,-15157.182109347206,-15582.149832039189,-16019.032537610383,-16468.164291001329,-16929.888523459307,-17404.558295145082,-17892.536565102422,-18394.196468796887,-18909.921603436051,-19440.106321289397,-19985.156031232091,-20545.48750874327,-21121.529214595885,-21713.721622481746,-22322.517555822353,-22948.382534022985,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ23=0,0,AQ121/AQ23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW23=0,0,BW121/BW23)","v":0},0,0,0]
[]
[null,null,"Diesel","$/year",null,"Average",null,null,{"$f":"SUM(J124:BZ124)","v":-1895269.4169620534},{"$f":"-J707","v":0},-18325.779274792814,-24685.149331304543,-71496.174181474402,-141405.53061418183,-137880.84370177268,-101900.7770351061,-93636.615701772607,-85754.007808439113,-91931.501090572434,-98505.962571682248,-91814.414949080485,-99206.789707359931,-93349.513627471635,-101592.84535931886,-96603.545392469896,-105732.21275961732,-101645.95514077398,-111695.72570288728,-108548.99334290955,-119557.07966906605,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP707","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per site","$/year",null,{"$f":"AVERAGEIF(J125:BZ125,\"<>0\")","v":-3158.7823616034229},null,null,{"$f":"SUM(J125:BZ125)","v":-63175.647232068455},{"$f":"IF(J$23=0,0,J124/J$23)","v":0},-610.85930915976053,-822.83831104348474,-2383.2058060491468,-4713.5176871393942,-4596.0281233924225,-3396.6925678368702,-3121.2205233924201,-2858.4669269479705,-3064.3833696857478,-3283.5320857227416,-3060.4804983026829,-3306.892990245331,-3111.6504542490543,-3386.4281786439619,-3220.1181797489967,-3524.4070919872443,-3388.198504692466,-3723.1908567629093,-3618.2997780969849,-3985.2359889688682,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$23=0,0,AP124/AP$23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV$23=0,0,BV124/BV$23)","v":0},0,0,0,0]
[]
[null,null,"Administrative, accounting and professional costs","$/year",{"$f":"Inputs!$E$179","v":15000},"Case",null,null,{"$f":"SUM(J127:BZ127)","v":-300000},{"$f":"-$E127*(AND(J$7=1,J$6=0))","v":0},-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E127*(AND(AP$7=1,AP$6=0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USD appreciation against selected currency","Index",null,{"$f":"Currency!$F$18","v":1},null,null,null,{"$f":"IF($F128=1,1,J$17)*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F128=1,1,AP$17)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Normalised for Inflation","Index",null,null,null,null,null,{"$f":"J$83*J$7","v":0},1.1000000000000001,1.2100000000000002,1.3310000000000004,1.4641000000000006,1.6105100000000008,1.7715610000000011,1.9487171000000014,2.1435888100000016,2.3579476910000019,2.5937424601000023,2.8531167061100029,3.1384283767210035,3.4522712143931042,3.7974983358324148,4.1772481694156562,4.594972986357222,5.0544702849929442,5.5599173134922388,6.1159090448414632,6.72749994932561,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$83*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Administrative, accounting and professional costs (FX and inflation adjusted)","$/year",null,null,null,null,{"$f":"SUM(J130:BZ130)","v":-945037.49163872504},{"$f":"J127*J128*J129","v":0},-16500,-18150.000000000004,-19965.000000000007,-21961.500000000011,-24157.650000000012,-26573.415000000015,-29230.756500000021,-32153.832150000024,-35369.215365000025,-38906.136901500038,-42796.750591650045,-47076.42565081505,-51784.068215896565,-56962.47503748622,-62658.722541234842,-68924.594795358324,-75817.054274894166,-83398.759702383584,-91738.635672621953,-100912.49923988416,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP127*AP128*AP129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV127*BV128*BV129","v":0},0,0,0,0]
[]
[null,null,"Total Opex","$/year",null,null,null,null,{"$f":"SUM(J132:BZ132)","v":-13563527.696026057},{"$f":"J121+J124+J130","v":0},-441928.58301311062,-461352.05037069664,-521712.19394159724,-605681.16307785944,-616753.95698218897,-595938.68699628185,-603438.34833008412,-611952.76868847897,-635197.37215935171,-659548.84832753474,-671387.26249380317,-698109.10942208162,-712431.22994644975,-741758.51003548701,-758816.94887066737,-791021.43281727389,-811108.88585354469,-846506.13407972315,-869963.15569020202,-908921.05492963979,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP121+AP124+AP130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Working Capital"]
[null,null,"Trade debtors target balance",null,{"$f":" Inputs!E$182","v":0},null,null,null,null,{"$f":" $E135 / Days_Yr * (J87 + J155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $E135 / Days_Yr * (AP87 + AP155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Trade debtor balance b/f","$",null,null,null,null,null,{"$f":"I140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue accrued","$",null,null,null,null,{"$f":"SUM(J138:BZ138)","v":45663943.331149168},{"$f":" J87 + J155","v":0},780280.37383177585,1147627.778992946,1387557.4761452316,1577997.0118226386,1743075.9425749292,1827786.175298197,1916613.1669949319,2009756.9844563678,2107427.4173458358,2209844.4507121756,2317238.7604664131,2429852.2329376778,2547938.5096785747,2671763.5587470662,2801606.273751596,2937759.1020086827,3080528.7032277961,3230236.6402070904,3387220.1030956595,3551832.66885358,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP87 + AP155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue received","$",null,null,null,null,{"$f":"SUM(J139:BZ139)","v":45663943.331149168},{"$f":" IF(AND(J$7 = 1, K$7 = 0), SUM(J137:J138), SUM(J137:J138) - J135)","v":0},780280.37383177585,1147627.778992946,1387557.4761452316,1577997.0118226386,1743075.9425749292,1827786.175298197,1916613.1669949319,2009756.9844563678,2107427.4173458358,2209844.4507121756,2317238.7604664131,2429852.2329376778,2547938.5096785747,2671763.5587470662,2801606.273751596,2937759.1020086827,3080528.7032277961,3230236.6402070904,3387220.1030956595,3551832.66885358,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(AP$7 = 1, AQ$7 = 0), SUM(AP137:AP138), SUM(AP137:AP138) - AP135)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(BV$7 = 1, BW$7 = 0), SUM(BV137:BV138), SUM(BV137:BV138) - BV135)","v":0},0,0,0,0]
[null,null,"Trade debtor balance c/f","$",null,null,null,null,null,{"$f":" SUM(J137:J138) - J139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(AP137:AP138) - AP139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(BV137:BV138) - BV139","v":0},0,0,0,0]
[]
[null,null,"Trade creditors target balance",null,{"$f":" Inputs!E$183","v":0},null,null,null,null,{"$f":" $E142 / Days_Yr * (J132 + J156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $E142 / Days_Yr * (AP132 + AP156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Trade creditor balance b/f","$",null,null,null,null,null,{"$f":"I147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opex accrued","$",null,null,null,null,{"$f":"SUM(J145:BZ145)","v":-13563527.696026057},{"$f":" J132 + J156","v":0},-441928.58301311062,-461352.05037069664,-521712.19394159724,-605681.16307785944,-616753.95698218897,-595938.68699628185,-603438.34833008412,-611952.76868847897,-635197.37215935171,-659548.84832753474,-671387.26249380317,-698109.10942208162,-712431.22994644975,-741758.51003548701,-758816.94887066737,-791021.43281727389,-811108.88585354469,-846506.13407972315,-869963.15569020202,-908921.05492963979,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP132 + AP156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opex paid","$",null,null,null,null,{"$f":"SUM(J146:BZ146)","v":-13563527.696026057},{"$f":" IF(AND(J$7 = 1, K$7 = 0), SUM(J144:J145), SUM(J144:J145) - J142)","v":0},-441928.58301311062,-461352.05037069664,-521712.19394159724,-605681.16307785944,-616753.95698218897,-595938.68699628185,-603438.34833008412,-611952.76868847897,-635197.37215935171,-659548.84832753474,-671387.26249380317,-698109.10942208162,-712431.22994644975,-741758.51003548701,-758816.94887066737,-791021.43281727389,-811108.88585354469,-846506.13407972315,-869963.15569020202,-908921.05492963979,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(AP$7 = 1, AQ$7 = 0), SUM(AP144:AP145), SUM(AP144:AP145) - AP142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(BV$7 = 1, BW$7 = 0), SUM(BV144:BV145), SUM(BV144:BV145) - BV142)","v":0},0,0,0,0]
[null,null,"Trade creditor balance c/f","$",null,null,null,null,null,{"$f":" SUM(J144:J145) - J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(AP144:AP145) - AP146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(BV144:BV145) - BV146","v":0},0,0,0,0]
[]
[]
[null,null,"Working capital adjustments","$/year",null,null,null,null,{"$f":"SUM(J150:BZ150)","v":0},{"$f":" (J137 - J140) - (J147 - J144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (AP137 - AP140) - (AP147 - AP144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VAT",null,{"$f":" Inputs!E$222","v":0}]
[null,null,"Recoverable VAT on initial capex","$",{"$f":"Inputs!$E$224","v":"Recoverable"},null,null,null,{"$f":"SUM(J153:BZ153)","v":0},{"$f":" IF($E153 = \"Recoverable\", J191 * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF($E153 = \"Recoverable\", AP191 * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recoverable VAT on ongoing capex","$",{"$f":"Inputs!$E$224","v":"Recoverable"},null,null,null,{"$f":"SUM(J154:BZ154)","v":0},{"$f":" IF($E154 = \"Recoverable\", SUM(J271, J274) * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF($E154 = \"Recoverable\", SUM(AP271, AP274) * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT on revenues","$",null,null,null,null,{"$f":"SUM(J155:BZ155)","v":0},{"$f":" $E$152 * J87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $E$152 * AP87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recoverable VAT on opex","$",{"$f":"Inputs!$E$225","v":"Recoverable"},null,null,null,{"$f":"SUM(J156:BZ156)","v":0},{"$f":" IF($E156 = \"Recoverable\", J132 * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF($E156 = \"Recoverable\", AP132 * $E$152, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF($E156 = \"Recoverable\", BV132 * $E$152, 0)","v":0},0,0,0,0]
[]
[null,null,"Excess VAT (payable) / receivable","$",null,null,null,null,{"$f":"SUM(J158:BZ158)","v":0},{"$f":" -J156 - J155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -AP156 - AP155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VAT target balance - refund","$",{"$f":"Inputs!$E$227","v":30},null,null,null,null,{"$f":" IF(AND(J$7 = 1, K$7 = 0), 0, IF(J164 > 0, $E160 / Days_Yr * (J164 + J158),  $E160 / Days_Yr * J158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(AP$7 = 1, AQ$7 = 0), 0, IF(AP164 > 0, $E160 / Days_Yr * (AP164 + AP158),  $E160 / Days_Yr * AP158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT target balance","$",null,null,null,null,null,{"$f":" IF(AND(J$7 = 1, K$7 = 0), 0, IF(SUM(J164, J165, J158) <= 0, J160, J164 + J158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(AP$7 = 1, AQ$7 = 0), 0, IF(SUM(AP164, AP165, AP158) <= 0, AP160, AP164 + AP158))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(BV$7 = 1, BW$7 = 0), 0, IF(SUM(BV164, BV165, BV158) <= 0, BV160, BV164 + BV158))","v":0},0,0,0,0]
[null,null,"VAT received from / (paid to) govt.","$",null,null,null,null,{"$f":"SUM(J162:BZ162)","v":0},{"$f":" IF(AND(J$7 = 1, K$7 = 0), J164 + J165 + J166 - J161, J164 + J158 - J161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(AP$7 = 1, AQ$7 = 0), AP164 + AP165 + AP166 - AP161, AP164 + AP158 - AP161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(AND(BV$7 = 1, BW$7 = 0), BV164 + BV165 + BV166 - BV161, BV164 + BV158 - BV161)","v":0},0,0,0,0]
[]
[null,null,"VAT receivable / (payable) balance b/f","$",null,null,null,null,null,{"$f":"I168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recoverable VAT on capex","$",null,null,null,null,{"$f":"SUM(J165:BZ165)","v":0},{"$f":" -1 * SUM(J153, J154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" -1 * SUM(AP153, AP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":" C158","v":"Excess VAT (payable) / receivable"},"$",null,null,null,null,{"$f":"SUM(J166:BZ166)","v":0},{"$f":" J158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT received from / (paid to) govt.","$",null,null,null,null,{"$f":"SUM(J167:BZ167)","v":0},{"$f":" J162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT receivable / (payable) balance c/f","$",null,null,null,null,null,{"$f":" SUM(J164:J166) - J167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(AP164:AP166) - AP167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM(BV164:BV166) - BV167","v":0},0,0,0,0]
[]
[null,null,"Operating cash flows","$",null,null,null,null,{"$f":"SUM(J170:BZ170)","v":32100415.635123108},{"$f":"J87+J132+J155+J156+J150+J162","v":0},338351.79081866523,{"$f":"L87+L132+L155+L156+L150+L162","v":686275.72862224933},865845.28220363439,972315.84874477913,1126321.9855927401,1231847.4883019151,1313174.8186648479,1397804.2157678888,1472230.0451864842,1550295.6023846408,1645851.4979726099,1731743.1235155961,1835507.2797321249,1930005.0487115793,2042789.3248809287,2146737.6691914089,2269419.8173742513,2383730.5061273673,2517256.9474054575,2642911.6139239403,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP87+AP132+AP155+AP156+AP150+AP162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA Margin",null,null,null,null,null,null,{"$f":"IF(J87=0,0,J170/J87)","v":0},0.43362847787276526,0.59799504785816759,0.62400678681003974,0.61617090619311266,0.64616919899020586,0.67395601572538621,0.6851538126098663,0.6955090722801941,0.69859110357435683,0.70154060023773201,0.71026409796517187,0.71269482976828114,0.72038915882772858,0.72237120024822199,0.72914932552083955,0.73073985805152797,0.73669815671457306,0.73794299663895413,0.74316308677575382,0.7440980080790206,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP87=0,0,AP170/AP87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV87=0,0,BV170/BV87)","v":0},0,0,0,0]
[]
[null,null,"Construction and Purchase profile"]
[null,null,"Construction Profile"]
[null,null,"Construction year","Num#",null,null,null,null,null,{"$f":"J13","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Incremental grids at year end","Num#",null,null,null,null,null,{"$f":"IF(J175=0,0,LOOKUP(J$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":30},{"$f":"IF(K175=0,0,LOOKUP(K$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(L175=0,0,LOOKUP(L$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(M175=0,0,LOOKUP(M$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(N175=0,0,LOOKUP(N$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(O175=0,0,LOOKUP(O$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(P175=0,0,LOOKUP(P$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(Q175=0,0,LOOKUP(Q$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(R175=0,0,LOOKUP(R$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(S175=0,0,LOOKUP(S$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(T175=0,0,LOOKUP(T$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(U175=0,0,LOOKUP(U$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(V175=0,0,LOOKUP(V$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(W175=0,0,LOOKUP(W$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(X175=0,0,LOOKUP(X$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(Y175=0,0,LOOKUP(Y$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(Z175=0,0,LOOKUP(Z$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AA175=0,0,LOOKUP(AA$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AB175=0,0,LOOKUP(AB$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AC175=0,0,LOOKUP(AC$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AD175=0,0,LOOKUP(AD$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AE175=0,0,LOOKUP(AE$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AF175=0,0,LOOKUP(AF$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AG175=0,0,LOOKUP(AG$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AH175=0,0,LOOKUP(AH$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AI175=0,0,LOOKUP(AI$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AJ175=0,0,LOOKUP(AJ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AK175=0,0,LOOKUP(AK$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AL175=0,0,LOOKUP(AL$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AM175=0,0,LOOKUP(AM$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AN175=0,0,LOOKUP(AN$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AO175=0,0,LOOKUP(AO$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AP175=0,0,LOOKUP(AP$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AQ175=0,0,LOOKUP(AQ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AR175=0,0,LOOKUP(AR$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AS175=0,0,LOOKUP(AS$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AT175=0,0,LOOKUP(AT$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AU175=0,0,LOOKUP(AU$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AV175=0,0,LOOKUP(AV$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AW175=0,0,LOOKUP(AW$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AX175=0,0,LOOKUP(AX$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AY175=0,0,LOOKUP(AY$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(AZ175=0,0,LOOKUP(AZ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BA175=0,0,LOOKUP(BA$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BB175=0,0,LOOKUP(BB$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BC175=0,0,LOOKUP(BC$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BD175=0,0,LOOKUP(BD$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BE175=0,0,LOOKUP(BE$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BF175=0,0,LOOKUP(BF$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BG175=0,0,LOOKUP(BG$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BH175=0,0,LOOKUP(BH$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BI175=0,0,LOOKUP(BI$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BJ175=0,0,LOOKUP(BJ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BK175=0,0,LOOKUP(BK$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BL175=0,0,LOOKUP(BL$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BM175=0,0,LOOKUP(BM$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BN175=0,0,LOOKUP(BN$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BO175=0,0,LOOKUP(BO$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BP175=0,0,LOOKUP(BP$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BQ175=0,0,LOOKUP(BQ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BR175=0,0,LOOKUP(BR$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BS175=0,0,LOOKUP(BS$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BT175=0,0,LOOKUP(BT$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BU175=0,0,LOOKUP(BU$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BV175=0,0,LOOKUP(BV$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BW175=0,0,LOOKUP(BW$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BX175=0,0,LOOKUP(BX$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BY175=0,0,LOOKUP(BY$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0},{"$f":"IF(BZ175=0,0,LOOKUP(BZ$175,Inputs!$I$134:$N$134,Inputs!$I$136:$N$136))","v":0}]
[]
[null,null,"Purchase Profile"]
[null,null,"Incremental grids at year end","Num#",null,null,null,null,null,{"$f":"I176","v":0},30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operational Grids at year end"]
[null,null,"Balance b/f","Num#",null,null,null,null,null,{"$f":"I185","v":0},0,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,{"$f":"AO185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Constructed","Num#",null,null,null,null,{"$f":"SUM(J183:BZ183)","v":30},{"$f":"J179","v":0},30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Retired","Num#",null,null,null,null,{"$f":"SUM(J184:BZ184)","v":-30},{"$f":"MIN(J188-I185,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP188-AO185,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","Num#",null,null,null,null,null,{"$f":"SUM(J182:J184)","v":0},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP182:AP184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV182:BV184)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Periods to look back","Num#",{"$f":"Inputs!$E$18","v":20},null,null,null,null,{"$f":"MIN(J$19,$E187)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$19,$E187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Undrawn amount @ start of period","$",{"$f":"Inputs!$E$270","v":2932500},null,null,null,null,{"$f":"($E234-J230)*J$196","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E234-AP230)*AP$196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Number of connections","#Num",{"$f":"Inputs!$E$30","v":383.33333333333331},null,null,null,null,{"$f":"$E$235*J$23","v":0},11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$235*AP$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Initial Equity drawn"]
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[null,null,"Drawdowns","$",null,null,null,null,{"$f":"SUM(J239:BZ239)","v":2906675.4347142037},{"$f":"J219","v":0},2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","$",null,null,null,null,null,{"$f":"SUM(J238:J239)","v":0},2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,{"$f":"SUM(AP238:AP239)","v":2906675.4347142037},2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037,{"$f":"SUM(BV238:BV239)","v":2906675.4347142037},2906675.4347142037,2906675.4347142037,2906675.4347142037,2906675.4347142037]
[]
[null,null,"Undrawn amount @ start of period","$",{"$f":"Inputs!$E$279","v":2906675.4347142037},null,null,null,null,{"$f":"($E242-J238)*J$196","v":0},2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E242-AP238)*AP$196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Senior debt drawn"]
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[null,null,"Drawdown","$",null,null,null,null,{"$f":"SUM(J246:BZ246)","v":5838731.557280777},{"$f":"J223","v":0},5838731.557280777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal repayment","$",{"$f":"Cons_End","v":"2023-12-31"},null,null,null,{"$f":"SUM(J247:BZ247)","v":-5838731.557280777},{"$f":"Debt!J32","v":0},{"$f":"Debt!K32","v":0},{"$f":"Debt!L32","v":-163185.23150888673},{"$f":"Debt!M32","v":-244848.06064330111},{"$f":"Debt!N32","v":-261092.80495006812},{"$f":"Debt!O32","v":-411780.68210067583},{"$f":"Debt!P32","v":-549425.53189829644},{"$f":"Debt!Q32","v":-535659.52127104392},{"$f":"Debt!R32","v":-621037.83526072628},{"$f":"Debt!S32","v":-691543.29097929946},{"$f":"Debt!T32","v":-178363.00461972327},{"$f":"Debt!U32","v":-894602.6582046909},{"$f":"Debt!V32","v":-1287192.9358440652},{"$f":"Debt!W32","v":0},{"$f":"Debt!X32","v":0},{"$f":"Debt!Y32","v":0},{"$f":"Debt!Z32","v":0},{"$f":"Debt!AA32","v":0},{"$f":"Debt!AB32","v":0},{"$f":"Debt!AC32","v":0},{"$f":"Debt!AD32","v":0},{"$f":"Debt!AE32","v":0},{"$f":"Debt!AF32","v":0},{"$f":"Debt!AG32","v":0},{"$f":"Debt!AH32","v":0},{"$f":"Debt!AI32","v":0},{"$f":"Debt!AJ32","v":0},{"$f":"Debt!AK32","v":0},{"$f":"Debt!AL32","v":0},{"$f":"Debt!AM32","v":0},{"$f":"Debt!AN32","v":0},{"$f":"Debt!AO32","v":0},{"$f":"Debt!AP32","v":0},{"$f":"Debt!AQ32","v":0},{"$f":"Debt!AR32","v":0},{"$f":"Debt!AS32","v":0},{"$f":"Debt!AT32","v":0},{"$f":"Debt!AU32","v":0},{"$f":"Debt!AV32","v":0},{"$f":"Debt!AW32","v":0},{"$f":"Debt!AX32","v":0},{"$f":"Debt!AY32","v":0},{"$f":"Debt!AZ32","v":0},{"$f":"Debt!BA32","v":0},{"$f":"Debt!BB32","v":0},{"$f":"Debt!BC32","v":0},{"$f":"Debt!BD32","v":0},{"$f":"Debt!BE32","v":0},{"$f":"Debt!BF32","v":0},{"$f":"Debt!BG32","v":0},{"$f":"Debt!BH32","v":0},{"$f":"Debt!BI32","v":0},{"$f":"Debt!BJ32","v":0},{"$f":"Debt!BK32","v":0},{"$f":"Debt!BL32","v":0},{"$f":"Debt!BM32","v":0},{"$f":"Debt!BN32","v":0},{"$f":"Debt!BO32","v":0},{"$f":"Debt!BP32","v":0},{"$f":"Debt!BQ32","v":0},{"$f":"Debt!BR32","v":0},{"$f":"Debt!BS32","v":0},{"$f":"Debt!BT32","v":0},{"$f":"Debt!BU32","v":0},{"$f":"Debt!BV32","v":0},{"$f":"Debt!BW32","v":0},{"$f":"Debt!BX32","v":0},{"$f":"Debt!BY32","v":0},{"$f":"Debt!BZ32","v":0}]
[null,null,"Refi take out","$",null,null,null,null,{"$f":"SUM(J248:BZ248)","v":0},{"$f":"Debt!J33","v":0},{"$f":"Debt!K33","v":0},{"$f":"Debt!L33","v":0},{"$f":"Debt!M33","v":0},{"$f":"Debt!N33","v":0},{"$f":"Debt!O33","v":0},{"$f":"Debt!P33","v":0},{"$f":"Debt!Q33","v":0},{"$f":"Debt!R33","v":0},{"$f":"Debt!S33","v":0},{"$f":"Debt!T33","v":0},{"$f":"Debt!U33","v":0},{"$f":"Debt!V33","v":0},{"$f":"Debt!W33","v":0},{"$f":"Debt!X33","v":0},{"$f":"Debt!Y33","v":0},{"$f":"Debt!Z33","v":0},{"$f":"Debt!AA33","v":0},{"$f":"Debt!AB33","v":0},{"$f":"Debt!AC33","v":0},{"$f":"Debt!AD33","v":0},{"$f":"Debt!AE33","v":0},{"$f":"Debt!AF33","v":0},{"$f":"Debt!AG33","v":0},{"$f":"Debt!AH33","v":0},{"$f":"Debt!AI33","v":0},{"$f":"Debt!AJ33","v":0},{"$f":"Debt!AK33","v":0},{"$f":"Debt!AL33","v":0},{"$f":"Debt!AM33","v":0},{"$f":"Debt!AN33","v":0},{"$f":"Debt!AO33","v":0},{"$f":"Debt!AP33","v":0},{"$f":"Debt!AQ33","v":0},{"$f":"Debt!AR33","v":0},{"$f":"Debt!AS33","v":0},{"$f":"Debt!AT33","v":0},{"$f":"Debt!AU33","v":0},{"$f":"Debt!AV33","v":0},{"$f":"Debt!AW33","v":0},{"$f":"Debt!AX33","v":0},{"$f":"Debt!AY33","v":0},{"$f":"Debt!AZ33","v":0},{"$f":"Debt!BA33","v":0},{"$f":"Debt!BB33","v":0},{"$f":"Debt!BC33","v":0},{"$f":"Debt!BD33","v":0},{"$f":"Debt!BE33","v":0},{"$f":"Debt!BF33","v":0},{"$f":"Debt!BG33","v":0},{"$f":"Debt!BH33","v":0},{"$f":"Debt!BI33","v":0},{"$f":"Debt!BJ33","v":0},{"$f":"Debt!BK33","v":0},{"$f":"Debt!BL33","v":0},{"$f":"Debt!BM33","v":0},{"$f":"Debt!BN33","v":0},{"$f":"Debt!BO33","v":0},{"$f":"Debt!BP33","v":0},{"$f":"Debt!BQ33","v":0},{"$f":"Debt!BR33","v":0},{"$f":"Debt!BS33","v":0},{"$f":"Debt!BT33","v":0},{"$f":"Debt!BU33","v":0},{"$f":"Debt!BV33","v":0},{"$f":"Debt!BW33","v":0},{"$f":"Debt!BX33","v":0},{"$f":"Debt!BY33","v":0},{"$f":"Debt!BZ33","v":0}]
[null,null,"Balance c/f","$",null,null,null,null,null,{"$f":"SUM(J245:J248)","v":0},5838731.557280777,5675546.3257718906,5430698.2651285892,5169605.4601785215,4757824.7780778455,4208399.246179549,3672739.7249085051,3051701.8896477791,2360158.5986684794,2181795.5940487562,1287192.9358440652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP245:AP248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV245:BV248)","v":0},0,0,0,0]
[]
[null,null,"Undrawn amount @ start of period","$",{"$f":"Inputs!E304","v":5839175.4347142037},null,null,null,null,{"$f":"($E251-J245)*J$196","v":0},5839175.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E251-AP245)*AP$196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest during construction"]
[null,null,"Interest rate","%",{"$f":"Inputs!$I$310","v":7.0000000000000007E-2},null,null,null,null,{"$f":"$E$254*J$6","v":7.0000000000000007E-2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$254*AP$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest","$","Amount",null,null,null,{"$f":"SUM(J255:BZ255)","v":0},{"$f":"J245*J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP245*AP254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV245*BV254","v":0},0,0,0,0]
[null,null,"Start of Debt Flag",null,{"$f":"Inputs!I325","v":"2024-01-01"},null,null,null,null,{"$f":"(J$4=$E256)*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$4=$E256)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Amount"]
[null,null,"Financing fees","$",{"$f":"Inputs!$E$319","v":0.05},{"$f":"Inputs!E304","v":5839175.4347142037},null,null,{"$f":"SUM(J258:BZ258)","v":291958.77173571021},{"$f":"$E258*J256*$F258","v":0},291958.77173571021,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E258*AP256*$F258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash flow Waterfall"]
[]
[null,null,"Operating cash flows","$",null,null,null,null,{"$f":"SUM(J262:BZ262)","v":32100415.635123108},{"$f":"J$170","v":0},338351.79081866523,686275.72862224933,865845.28220363439,972315.84874477913,1126321.9855927401,1231847.4883019151,1313174.8186648479,1397804.2157678888,1472230.0451864842,1550295.6023846408,1645851.4979726099,1731743.1235155961,1835507.2797321249,1930005.0487115793,2042789.3248809287,2146737.6691914089,2269419.8173742513,2383730.5061273673,2517256.9474054575,2642911.6139239403,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash flow after initial funding","$",null,null,null,null,{"$f":"SUM(J264:BZ264)","v":32100415.635123108},{"$f":"J262+J204+J211","v":0},338351.79081866518,686275.72862224933,865845.28220363439,972315.84874477913,1126321.9855927401,1231847.4883019151,1313174.8186648479,1397804.2157678888,1472230.0451864842,1550295.6023846408,1645851.4979726099,1731743.1235155961,1835507.2797321249,1930005.0487115793,2042789.3248809287,2146737.6691914089,2269419.8173742513,2383730.5061273673,2517256.9474054575,2642911.6139239403,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP262+AP204+AP211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow after funding","$",null,null,null,null,{"$f":"SUM(J265:BZ265)","v":32100415.635123108},{"$f":"J264","v":0},338351.79081866518,686275.72862224933,865845.28220363439,972315.84874477913,1126321.9855927401,1231847.4883019151,1313174.8186648479,1397804.2157678888,1472230.0451864842,1550295.6023846408,1645851.4979726099,1731743.1235155961,1835507.2797321249,1930005.0487115793,2042789.3248809287,2146737.6691914089,2269419.8173742513,2383730.5061273673,2517256.9474054575,2642911.6139239403,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV264","v":0},0,0,0,0]
[]
[null,null,"Ongoing Capex"]
[null,null,"Replacement Capex"]
[null,null,"Capex for replacement batteries","$",null,null,null,null,{"$f":"SUM(J269:BZ269)","v":-680953.32526317227},{"$f":"J$749","v":0},0,0,0,0,0,0,0,0,0,-542858.47491195588,0,0,-9712.0280884443382,-48945.023354856363,-39472.557901752567,-19898.986025480874,-20066.254980682184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$749","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capex for replacement inverters","$",null,null,null,null,{"$f":"SUM(J270:BZ270)","v":-188660.70795197142},{"$f":"J$776","v":0},0,0,0,0,0,0,0,0,0,-151555.28774471465,0,-4.0841105549478377E-11,-2650.3871576612014,-13251.935788305966,-10601.548630644806,-5300.7743153224028,-5300.7743153223619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$776","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Replacement Capex","$",null,null,null,null,{"$f":"SUM(J271:BZ271)","v":-869614.0332151436},{"$f":"SUM(J269:J270)","v":0},0,0,0,0,0,0,0,0,0,-694413.76265667053,0,-4.0841105549478377E-11,-12362.41524610554,-62196.959143162327,-50074.106532397374,-25199.760340803277,-25367.029296004548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP269:AP270)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV269:BV270)","v":0},0,0,0,0]
[]
[null,null,"Expansion Capex"]
[null,null,"Capex for expansion","$",null,null,null,null,{"$f":"SUM(J274:BZ274)","v":-631411.31317151035},{"$f":"-J649","v":0},0,0,-24998.162156893854,-114000.78300602915,-83270.867909896813,-38059.605589950414,-34834.920681416741,-17451.485473541015,-17486.464582060562,-35044.848826497757,-17559.39246400322,-35194.794004323783,-17636.467088119403,-35353.26519409538,-17717.924241740318,-35520.747192194453,-17804.013119267878,-35697.752360942701,-17894.997084512306,-35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP649","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ongoing Capex incl. VAT","$",null,null,null,null,{"$f":"SUM(J276:BZ276)","v":-1501025.3463866543},{"$f":"J274+J271+J154","v":0},0,0,-24998.162156893854,-114000.78300602915,-83270.867909896813,-38059.605589950414,-34834.920681416741,-17451.485473541015,-17486.464582060562,-729458.61148316832,-17559.39246400322,-35194.794004323827,-29998.882334224945,-97550.224337257707,-67792.030774137689,-60720.507532997726,-43171.04241527243,-35697.752360942701,-17894.997084512306,-35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP274+AP271+AP154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash flow after ongoing Capex","$",null,null,null,null,{"$f":"SUM(J278:BZ278)","v":30599390.288736451},{"$f":"J265+J276","v":0},338351.79081866518,686275.72862224933,840847.12004674051,858315.06573874992,1043051.1176828434,1193787.8827119647,1278339.8979834311,1380352.7302943477,1454743.5806044238,820836.99090147251,1628292.1055086066,1696548.3295112723,1805508.3973979,1832454.8243743216,1974997.294106791,2086017.1616584111,2226248.7749589789,2348032.7537664245,2499361.9503209451,2607026.7917279154,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP265+AP276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Check","Cap"]
[null,null,"Equity injection required","$",{"$f":"(I281>F281)*1","v":0},{"$f":"Currency!$F$67","v":103500},null,null,{"$f":"SUM(J281:BZ281)","v":0},{"$f":"-MIN(J278+J285,0)*J$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(AP278+AP285,0)*AP$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow after equity injection","$",null,null,null,null,{"$f":"SUM(J282:BZ282)","v":30599390.288736451},{"$f":"J278+J281","v":0},338351.79081866518,686275.72862224933,840847.12004674051,858315.06573874992,1043051.1176828434,1193787.8827119647,1278339.8979834311,1380352.7302943477,1454743.5806044238,820836.99090147251,1628292.1055086066,1696548.3295112723,1805508.3973979,1832454.8243743216,1974997.294106791,2086017.1616584111,2226248.7749589789,2348032.7537664245,2499361.9503209451,2607026.7917279154,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP278+AP281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV278+BV281","v":0},0,0,0,0]
[]
[null,null,"Alternative minimum tax (AMT)","$",null,null,null,null,{"$f":"SUM(J284:BZ284)","v":0},{"$f":"J506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV506","v":0},0,0,0,0]
[null,null,"Corporate income tax","$",null,null,null,null,{"$f":"SUM(J285:BZ285)","v":-7726664.8199318824},{"$f":"J481","v":0},0,0,-70283.555909940289,-88825.045527866678,-114667.44050703653,-134819.96307546989,-282042.93577909621,-326597.19108916167,-368548.67269885103,-408548.0630696523,-371498.08576288208,-416041.43854903028,-472430.90412448789,-570726.20773321856,-596562.4073966979,-624487.18701286067,-658219.66894783603,-697950.79376596934,-741218.15399071597,-783197.10499110923,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP481","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax paid","$",null,null,null,null,{"$f":"SUM(J287:BZ287)","v":-7726664.8199318824},{"$f":"MIN(J285,J284)","v":0},0,0,-70283.555909940289,-88825.045527866678,-114667.44050703653,-134819.96307546989,-282042.93577909621,-326597.19108916167,-368548.67269885103,-408548.0630696523,-371498.08576288208,-416041.43854903028,-472430.90412448789,-570726.20773321856,-596562.4073966979,-624487.18701286067,-658219.66894783603,-697950.79376596934,-741218.15399071597,-783197.10499110923,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP285,AP284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow after tax paid","$",null,null,null,null,{"$f":"SUM(J288:BZ288)","v":22872725.468804576},{"$f":"J282+J287","v":0},338351.79081866518,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,1280506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP282+AP287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV282+BV287","v":0},0,0,0,0]
[]
[null,null,{"$f":"Debt!C120","v":"Release of MMRA minimum balance at end of debt period"},"$",null,null,null,null,{"$f":"SUM(J290:BZ290)","v":750000},{"$f":"-Debt!J120","v":0},{"$f":"-Debt!K120","v":0},{"$f":"-Debt!L120","v":0},{"$f":"-Debt!M120","v":0},{"$f":"-Debt!N120","v":0},{"$f":"-Debt!O120","v":0},{"$f":"-Debt!P120","v":0},{"$f":"-Debt!Q120","v":0},{"$f":"-Debt!R120","v":0},{"$f":"-Debt!S120","v":0},{"$f":"-Debt!T120","v":0},{"$f":"-Debt!U120","v":0},{"$f":"-Debt!V120","v":750000},{"$f":"-Debt!W120","v":0},{"$f":"-Debt!X120","v":0},{"$f":"-Debt!Y120","v":0},{"$f":"-Debt!Z120","v":0},{"$f":"-Debt!AA120","v":0},{"$f":"-Debt!AB120","v":0},{"$f":"-Debt!AC120","v":0},{"$f":"-Debt!AD120","v":0},{"$f":"-Debt!AE120","v":0},{"$f":"-Debt!AF120","v":0},{"$f":"-Debt!AG120","v":0},{"$f":"-Debt!AH120","v":0},{"$f":"-Debt!AI120","v":0},{"$f":"-Debt!AJ120","v":0},{"$f":"-Debt!AK120","v":0},{"$f":"-Debt!AL120","v":0},{"$f":"-Debt!AM120","v":0},{"$f":"-Debt!AN120","v":0},{"$f":"-Debt!AO120","v":0},{"$f":"-Debt!AP120","v":0},{"$f":"-Debt!AQ120","v":0},{"$f":"-Debt!AR120","v":0},{"$f":"-Debt!AS120","v":0},{"$f":"-Debt!AT120","v":0},{"$f":"-Debt!AU120","v":0},{"$f":"-Debt!AV120","v":0},{"$f":"-Debt!AW120","v":0},{"$f":"-Debt!AX120","v":0},{"$f":"-Debt!AY120","v":0},{"$f":"-Debt!AZ120","v":0},{"$f":"-Debt!BA120","v":0},{"$f":"-Debt!BB120","v":0},{"$f":"-Debt!BC120","v":0},{"$f":"-Debt!BD120","v":0},{"$f":"-Debt!BE120","v":0},{"$f":"-Debt!BF120","v":0},{"$f":"-Debt!BG120","v":0},{"$f":"-Debt!BH120","v":0},{"$f":"-Debt!BI120","v":0},{"$f":"-Debt!BJ120","v":0},{"$f":"-Debt!BK120","v":0},{"$f":"-Debt!BL120","v":0},{"$f":"-Debt!BM120","v":0},{"$f":"-Debt!BN120","v":0},{"$f":"-Debt!BO120","v":0},{"$f":"-Debt!BP120","v":0},{"$f":"-Debt!BQ120","v":0},{"$f":"-Debt!BR120","v":0},{"$f":"-Debt!BS120","v":0},{"$f":"-Debt!BT120","v":0},{"$f":"-Debt!BU120","v":0},{"$f":"-Debt!BV120","v":0},{"$f":"-Debt!BW120","v":0},{"$f":"-Debt!BX120","v":0},{"$f":"-Debt!BY120","v":0},{"$f":"-Debt!BZ120","v":0}]
[null,null,"Cash flow available for debt service (CFADS)","$",null,null,null,null,{"$f":"SUM(J291:BZ291)","v":23622725.468804576},{"$f":"J288+J290","v":0},338351.79081866518,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,2030506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP288+AP290","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV288+BV290","v":0},0,0,0,0]
[]
[null,null,"Debt service"]
[null,null,"DSRA funding"]
[null,null,"DSRA interest"]
[null,null,"Interest earned on DSRA","$",null,null,null,null,{"$f":"SUM(J296:BZ296)","v":0},{"$f":"Debt!J204","v":0},{"$f":"Debt!K204","v":0},{"$f":"Debt!L204","v":0},{"$f":"Debt!M204","v":0},{"$f":"Debt!N204","v":0},{"$f":"Debt!O204","v":0},{"$f":"Debt!P204","v":0},{"$f":"Debt!Q204","v":0},{"$f":"Debt!R204","v":0},{"$f":"Debt!S204","v":0},{"$f":"Debt!T204","v":0},{"$f":"Debt!U204","v":0},{"$f":"Debt!V204","v":0},{"$f":"Debt!W204","v":0},{"$f":"Debt!X204","v":0},{"$f":"Debt!Y204","v":0},{"$f":"Debt!Z204","v":0},{"$f":"Debt!AA204","v":0},{"$f":"Debt!AB204","v":0},{"$f":"Debt!AC204","v":0},{"$f":"Debt!AD204","v":0},{"$f":"Debt!AE204","v":0},{"$f":"Debt!AF204","v":0},{"$f":"Debt!AG204","v":0},{"$f":"Debt!AH204","v":0},{"$f":"Debt!AI204","v":0},{"$f":"Debt!AJ204","v":0},{"$f":"Debt!AK204","v":0},{"$f":"Debt!AL204","v":0},{"$f":"Debt!AM204","v":0},{"$f":"Debt!AN204","v":0},{"$f":"Debt!AO204","v":0},{"$f":"Debt!AP204","v":0},{"$f":"Debt!AQ204","v":0},{"$f":"Debt!AR204","v":0},{"$f":"Debt!AS204","v":0},{"$f":"Debt!AT204","v":0},{"$f":"Debt!AU204","v":0},{"$f":"Debt!AV204","v":0},{"$f":"Debt!AW204","v":0},{"$f":"Debt!AX204","v":0},{"$f":"Debt!AY204","v":0},{"$f":"Debt!AZ204","v":0},{"$f":"Debt!BA204","v":0},{"$f":"Debt!BB204","v":0},{"$f":"Debt!BC204","v":0},{"$f":"Debt!BD204","v":0},{"$f":"Debt!BE204","v":0},{"$f":"Debt!BF204","v":0},{"$f":"Debt!BG204","v":0},{"$f":"Debt!BH204","v":0},{"$f":"Debt!BI204","v":0},{"$f":"Debt!BJ204","v":0},{"$f":"Debt!BK204","v":0},{"$f":"Debt!BL204","v":0},{"$f":"Debt!BM204","v":0},{"$f":"Debt!BN204","v":0},{"$f":"Debt!BO204","v":0},{"$f":"Debt!BP204","v":0},{"$f":"Debt!BQ204","v":0},{"$f":"Debt!BR204","v":0},{"$f":"Debt!BS204","v":0},{"$f":"Debt!BT204","v":0},{"$f":"Debt!BU204","v":0},{"$f":"Debt!BV204","v":0},{"$f":"Debt!BW204","v":0},{"$f":"Debt!BX204","v":0},{"$f":"Debt!BY204","v":0},{"$f":"Debt!BZ204","v":0}]
[null,null,"CFADS after interest on DSRA","$",null,null,null,null,{"$f":"SUM(J297:BZ297)","v":23622725.468804576},{"$f":"J291+J296","v":0},338351.79081866518,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,2030506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP291+AP296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV291+BV296","v":0},0,0,0,0]
[]
[null,null,"DSRA drawdown"]
[null,null,"DSRA drawn down","$",null,null,null,null,{"$f":"SUM(J300:BZ300)","v":70359.418190989236},{"$f":"Debt!J176","v":0},{"$f":"Debt!K176","v":70359.418190989236},{"$f":"Debt!L176","v":0},{"$f":"Debt!M176","v":0},{"$f":"Debt!N176","v":0},{"$f":"Debt!O176","v":0},{"$f":"Debt!P176","v":0},{"$f":"Debt!Q176","v":0},{"$f":"Debt!R176","v":0},{"$f":"Debt!S176","v":0},{"$f":"Debt!T176","v":0},{"$f":"Debt!U176","v":0},{"$f":"Debt!V176","v":0},{"$f":"Debt!W176","v":0},{"$f":"Debt!X176","v":0},{"$f":"Debt!Y176","v":0},{"$f":"Debt!Z176","v":0},{"$f":"Debt!AA176","v":0},{"$f":"Debt!AB176","v":0},{"$f":"Debt!AC176","v":0},{"$f":"Debt!AD176","v":0},{"$f":"Debt!AE176","v":0},{"$f":"Debt!AF176","v":0},{"$f":"Debt!AG176","v":0},{"$f":"Debt!AH176","v":0},{"$f":"Debt!AI176","v":0},{"$f":"Debt!AJ176","v":0},{"$f":"Debt!AK176","v":0},{"$f":"Debt!AL176","v":0},{"$f":"Debt!AM176","v":0},{"$f":"Debt!AN176","v":0},{"$f":"Debt!AO176","v":0},{"$f":"Debt!AP176","v":0},{"$f":"Debt!AQ176","v":0},{"$f":"Debt!AR176","v":0},{"$f":"Debt!AS176","v":0},{"$f":"Debt!AT176","v":0},{"$f":"Debt!AU176","v":0},{"$f":"Debt!AV176","v":0},{"$f":"Debt!AW176","v":0},{"$f":"Debt!AX176","v":0},{"$f":"Debt!AY176","v":0},{"$f":"Debt!AZ176","v":0},{"$f":"Debt!BA176","v":0},{"$f":"Debt!BB176","v":0},{"$f":"Debt!BC176","v":0},{"$f":"Debt!BD176","v":0},{"$f":"Debt!BE176","v":0},{"$f":"Debt!BF176","v":0},{"$f":"Debt!BG176","v":0},{"$f":"Debt!BH176","v":0},{"$f":"Debt!BI176","v":0},{"$f":"Debt!BJ176","v":0},{"$f":"Debt!BK176","v":0},{"$f":"Debt!BL176","v":0},{"$f":"Debt!BM176","v":0},{"$f":"Debt!BN176","v":0},{"$f":"Debt!BO176","v":0},{"$f":"Debt!BP176","v":0},{"$f":"Debt!BQ176","v":0},{"$f":"Debt!BR176","v":0},{"$f":"Debt!BS176","v":0},{"$f":"Debt!BT176","v":0},{"$f":"Debt!BU176","v":0},{"$f":"Debt!BV176","v":0},{"$f":"Debt!BW176","v":0},{"$f":"Debt!BX176","v":0},{"$f":"Debt!BY176","v":0},{"$f":"Debt!BZ176","v":0}]
[null,null,"CFADS after DSRA drawdown","$",null,null,null,null,{"$f":"SUM(J301:BZ301)","v":23693084.886995561},{"$f":"J297+J300","v":0},408711.20900965441,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,2030506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP297+AP300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV297+BV300","v":0},0,0,0,0]
[]
[]
[null,null,"Senior Debt"]
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[null,null,"Refinanced Senior Debt"]
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[null,null,"DSRA funding"]
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[null,null,"Early repayment of senior debt","$",null,null,null,null,{"$f":"SUM(J322:BZ322)","v":0},{"$f":"Debt!J$33","v":0},{"$f":"Debt!K$33","v":0},{"$f":"Debt!L$33","v":0},{"$f":"Debt!M$33","v":0},{"$f":"Debt!N$33","v":0},{"$f":"Debt!O$33","v":0},{"$f":"Debt!P$33","v":0},{"$f":"Debt!Q$33","v":0},{"$f":"Debt!R$33","v":0},{"$f":"Debt!S$33","v":0},{"$f":"Debt!T$33","v":0},{"$f":"Debt!U$33","v":0},{"$f":"Debt!V$33","v":0},{"$f":"Debt!W$33","v":0},{"$f":"Debt!X$33","v":0},{"$f":"Debt!Y$33","v":0},{"$f":"Debt!Z$33","v":0},{"$f":"Debt!AA$33","v":0},{"$f":"Debt!AB$33","v":0},{"$f":"Debt!AC$33","v":0},{"$f":"Debt!AD$33","v":0},{"$f":"Debt!AE$33","v":0},{"$f":"Debt!AF$33","v":0},{"$f":"Debt!AG$33","v":0},{"$f":"Debt!AH$33","v":0},{"$f":"Debt!AI$33","v":0},{"$f":"Debt!AJ$33","v":0},{"$f":"Debt!AK$33","v":0},{"$f":"Debt!AL$33","v":0},{"$f":"Debt!AM$33","v":0},{"$f":"Debt!AN$33","v":0},{"$f":"Debt!AO$33","v":0},{"$f":"Debt!AP$33","v":0},{"$f":"Debt!AQ$33","v":0},{"$f":"Debt!AR$33","v":0},{"$f":"Debt!AS$33","v":0},{"$f":"Debt!AT$33","v":0},{"$f":"Debt!AU$33","v":0},{"$f":"Debt!AV$33","v":0},{"$f":"Debt!AW$33","v":0},{"$f":"Debt!AX$33","v":0},{"$f":"Debt!AY$33","v":0},{"$f":"Debt!AZ$33","v":0},{"$f":"Debt!BA$33","v":0},{"$f":"Debt!BB$33","v":0},{"$f":"Debt!BC$33","v":0},{"$f":"Debt!BD$33","v":0},{"$f":"Debt!BE$33","v":0},{"$f":"Debt!BF$33","v":0},{"$f":"Debt!BG$33","v":0},{"$f":"Debt!BH$33","v":0},{"$f":"Debt!BI$33","v":0},{"$f":"Debt!BJ$33","v":0},{"$f":"Debt!BK$33","v":0},{"$f":"Debt!BL$33","v":0},{"$f":"Debt!BM$33","v":0},{"$f":"Debt!BN$33","v":0},{"$f":"Debt!BO$33","v":0},{"$f":"Debt!BP$33","v":0},{"$f":"Debt!BQ$33","v":0},{"$f":"Debt!BR$33","v":0},{"$f":"Debt!BS$33","v":0},{"$f":"Debt!BT$33","v":0},{"$f":"Debt!BU$33","v":0},{"$f":"Debt!BV$33","v":0},{"$f":"Debt!BW$33","v":0},{"$f":"Debt!BX$33","v":0},{"$f":"Debt!BY$33","v":0},{"$f":"Debt!BZ$33","v":0}]
[null,null,"Refinance debt","$",null,"Refi gain",null,null,{"$f":"SUM(J323:BZ323)","v":0},{"$f":"Debt!J$75","v":0},{"$f":"Debt!K$75","v":0},{"$f":"Debt!L$75","v":0},{"$f":"Debt!M$75","v":0},{"$f":"Debt!N$75","v":0},{"$f":"Debt!O$75","v":0},{"$f":"Debt!P$75","v":0},{"$f":"Debt!Q$75","v":0},{"$f":"Debt!R$75","v":0},{"$f":"Debt!S$75","v":0},{"$f":"Debt!T$75","v":0},{"$f":"Debt!U$75","v":0},{"$f":"Debt!V$75","v":0},{"$f":"Debt!W$75","v":0},{"$f":"Debt!X$75","v":0},{"$f":"Debt!Y$75","v":0},{"$f":"Debt!Z$75","v":0},{"$f":"Debt!AA$75","v":0},{"$f":"Debt!AB$75","v":0},{"$f":"Debt!AC$75","v":0},{"$f":"Debt!AD$75","v":0},{"$f":"Debt!AE$75","v":0},{"$f":"Debt!AF$75","v":0},{"$f":"Debt!AG$75","v":0},{"$f":"Debt!AH$75","v":0},{"$f":"Debt!AI$75","v":0},{"$f":"Debt!AJ$75","v":0},{"$f":"Debt!AK$75","v":0},{"$f":"Debt!AL$75","v":0},{"$f":"Debt!AM$75","v":0},{"$f":"Debt!AN$75","v":0},{"$f":"Debt!AO$75","v":0},{"$f":"Debt!AP$75","v":0},{"$f":"Debt!AQ$75","v":0},{"$f":"Debt!AR$75","v":0},{"$f":"Debt!AS$75","v":0},{"$f":"Debt!AT$75","v":0},{"$f":"Debt!AU$75","v":0},{"$f":"Debt!AV$75","v":0},{"$f":"Debt!AW$75","v":0},{"$f":"Debt!AX$75","v":0},{"$f":"Debt!AY$75","v":0},{"$f":"Debt!AZ$75","v":0},{"$f":"Debt!BA$75","v":0},{"$f":"Debt!BB$75","v":0},{"$f":"Debt!BC$75","v":0},{"$f":"Debt!BD$75","v":0},{"$f":"Debt!BE$75","v":0},{"$f":"Debt!BF$75","v":0},{"$f":"Debt!BG$75","v":0},{"$f":"Debt!BH$75","v":0},{"$f":"Debt!BI$75","v":0},{"$f":"Debt!BJ$75","v":0},{"$f":"Debt!BK$75","v":0},{"$f":"Debt!BL$75","v":0},{"$f":"Debt!BM$75","v":0},{"$f":"Debt!BN$75","v":0},{"$f":"Debt!BO$75","v":0},{"$f":"Debt!BP$75","v":0},{"$f":"Debt!BQ$75","v":0},{"$f":"Debt!BR$75","v":0},{"$f":"Debt!BS$75","v":0},{"$f":"Debt!BT$75","v":0},{"$f":"Debt!BU$75","v":0},{"$f":"Debt!BV$75","v":0},{"$f":"Debt!BW$75","v":0},{"$f":"Debt!BX$75","v":0},{"$f":"Debt!BY$75","v":0},{"$f":"Debt!BZ$75","v":0}]
[null,null,"Net cash change from refi","$",null,{"$f":"I324","v":0},null,null,{"$f":"SUM(J324:BZ324)","v":0},{"$f":"SUM(J322:J323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP322:AP323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV322:BV323)","v":0},0,0,0,0]
[]
[null,null,"Cash flow available after refinancing","$",null,null,null,null,{"$f":"SUM(J326:BZ326)","v":14606823.316471979},{"$f":"J319+J324","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP319+AP324","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Major Maintenance Reserve Account (MMRA)"]
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[null,null,"Cash flow available for MMRA funding","$",null,null,null,null,{"$f":"SUM(J330:BZ330)","v":14606823.316471979},{"$f":"J326+J329","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP326+AP329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV326+BV329","v":0},0,0,0,0]
[]
[null,null,"MMRA: funding","$",null,null,null,null,{"$f":"SUM(J332:BZ332)","v":0},{"$f":"-Debt!J112","v":0},{"$f":"-Debt!K112","v":0},{"$f":"-Debt!L112","v":0},{"$f":"-Debt!M112","v":0},{"$f":"-Debt!N112","v":0},{"$f":"-Debt!O112","v":0},{"$f":"-Debt!P112","v":0},{"$f":"-Debt!Q112","v":0},{"$f":"-Debt!R112","v":0},{"$f":"-Debt!S112","v":0},{"$f":"-Debt!T112","v":0},{"$f":"-Debt!U112","v":0},{"$f":"-Debt!V112","v":0},{"$f":"-Debt!W112","v":0},{"$f":"-Debt!X112","v":0},{"$f":"-Debt!Y112","v":0},{"$f":"-Debt!Z112","v":0},{"$f":"-Debt!AA112","v":0},{"$f":"-Debt!AB112","v":0},{"$f":"-Debt!AC112","v":0},{"$f":"-Debt!AD112","v":0},{"$f":"-Debt!AE112","v":0},{"$f":"-Debt!AF112","v":0},{"$f":"-Debt!AG112","v":0},{"$f":"-Debt!AH112","v":0},{"$f":"-Debt!AI112","v":0},{"$f":"-Debt!AJ112","v":0},{"$f":"-Debt!AK112","v":0},{"$f":"-Debt!AL112","v":0},{"$f":"-Debt!AM112","v":0},{"$f":"-Debt!AN112","v":0},{"$f":"-Debt!AO112","v":0},{"$f":"-Debt!AP112","v":0},{"$f":"-Debt!AQ112","v":0},{"$f":"-Debt!AR112","v":0},{"$f":"-Debt!AS112","v":0},{"$f":"-Debt!AT112","v":0},{"$f":"-Debt!AU112","v":0},{"$f":"-Debt!AV112","v":0},{"$f":"-Debt!AW112","v":0},{"$f":"-Debt!AX112","v":0},{"$f":"-Debt!AY112","v":0},{"$f":"-Debt!AZ112","v":0},{"$f":"-Debt!BA112","v":0},{"$f":"-Debt!BB112","v":0},{"$f":"-Debt!BC112","v":0},{"$f":"-Debt!BD112","v":0},{"$f":"-Debt!BE112","v":0},{"$f":"-Debt!BF112","v":0},{"$f":"-Debt!BG112","v":0},{"$f":"-Debt!BH112","v":0},{"$f":"-Debt!BI112","v":0},{"$f":"-Debt!BJ112","v":0},{"$f":"-Debt!BK112","v":0},{"$f":"-Debt!BL112","v":0},{"$f":"-Debt!BM112","v":0},{"$f":"-Debt!BN112","v":0},{"$f":"-Debt!BO112","v":0},{"$f":"-Debt!BP112","v":0},{"$f":"-Debt!BQ112","v":0},{"$f":"-Debt!BR112","v":0},{"$f":"-Debt!BS112","v":0},{"$f":"-Debt!BT112","v":0},{"$f":"-Debt!BU112","v":0},{"$f":"-Debt!BV112","v":0},{"$f":"-Debt!BW112","v":0},{"$f":"-Debt!BX112","v":0},{"$f":"-Debt!BY112","v":0},{"$f":"-Debt!BZ112","v":0}]
[null,null,"Cash flow available after MMRA funding","$",null,null,null,null,{"$f":"SUM(J333:BZ333)","v":14606823.316471979},{"$f":"J330+J332","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP330+AP332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV330+BV332","v":0},0,0,0,0]
[null,null,null,null,"Check","Cap"]
[null,null,"Equity injection required","$",{"$f":"(I335>F335)*1","v":0},{"$f":"$F$281","v":103500},null,null,{"$f":"SUM(J335:BZ335)","v":0},{"$f":"-MIN(J333,0)*J$368","v":0},{"$f":"-MIN(K333,0)*K$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(AP333,0)*AP$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow post equity injection","$",null,null,null,null,{"$f":"SUM(J336:BZ336)","v":14606823.316471979},{"$f":"J333+J335","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP333+AP335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV333+BV335","v":0},0,0,0,0]
[null,null,null,null,{"$f":"E335+E281","v":0}]
[]
[null,null,"Exit (Terminal Value)"]
[null,null,null,null,"Exit year"]
[null,null,"Exit flag","[1,0]",{"$f":"Inputs!E448","v":45},null,null,null,null,{"$f":"J$7*($E$341=J$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$7*($E$341=AP$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Post-sale flag","[1,0]",null,null,null,null,null,{"$f":"J$7*($E$341>=J$14)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$7*($E$341>=AP$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity distribution post MMRA funding","$","Look forward (yrs)","WACC",null,null,{"$f":"SUM(J344:BZ344)","v":14606823.316471979},{"$f":"J336","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP336","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Exit valuation","$",{"$f":"Inputs!E447","v":5},{"$f":"Inputs!E446","v":0.3},null,null,{"$f":"SUM(J345:BZ345)","v":35469830.839785397},{"$f":"NPV($F$345,OFFSET(K344,,,1,$E$345))","v":112667.66171488176},201036.0647190123,290720.87488795852,292723.37354524434,442881.08157917415,475424.89421557868,415444.81027743651,695087.74140621501,1100541.0715430637,1308696.9503828923,2072558.6275773551,3087958.7310462571,3333484.183889573,3444866.9926598803,3690117.7150440817,3909928.5041351463,3621377.0807301402,3139761.09893804,2431607.4686189964,1402945.9128744663,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NPV($F$345,OFFSET(AQ344,,,1,$E$345))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Exit sale price","$",null,null,null,null,{"$f":"SUM(J346:BZ346)","v":0},{"$f":"J345*J341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP345*AP341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV345*BV341","v":0},0,0,0,0]
[null,null,"Cash flow available for distributions after sale","$",null,null,null,null,{"$f":"SUM(J347:BZ347)","v":14606823.316471979},{"$f":"J342*(J346+J344)","v":0},0,8899.9384483227623,128874.57065859879,62042.64629976236,100320.51183734782,202607.55220281571,142108.41995036788,162109.51957570319,461826.64301499235,0,0,1103177.9941352746,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP342*(AP346+AP344)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV342*(BV346+BV344)","v":0},0,0,0,0]
[]
[null,null,"Dividends WHT",null,{"$f":"Inputs!E233","v":0.05},null,null,null,{"$f":"SUM(J349:BZ349)","v":730341.16582359897},{"$f":" J347 * $E349","v":0},0,444.99692241613815,6443.7285329299402,3102.1323149881182,5016.0255918673911,10130.377610140786,7105.4209975183949,8105.4759787851599,23091.332150749618,0,0,55158.899706763732,66653.874663670606,63086.430832055157,68921.744335504656,73076.498732277527,78401.455300557151,82504.098000022757,87907.189816511469,91191.484336840324,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP347 * $E349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash flow"]
[null,null,"Cash balance b/f","$",null,null,null,null,null,{"$f":"I354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net cash flow","$",null,null,null,null,{"$f":"SUM(J353:BZ353)","v":0},{"$f":" J347 - J349 - J405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP347 - AP349 - AP405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash balance c/f","$",null,null,null,null,null,{"$f":"SUM(J352:J353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP352:AP353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV352:BV353)","v":0},0,0,0,0]
[]
[null,null,"Returns"]
[null,null,"Project Returns inc. Grant"]
[null,null,"Uses - Grid purchases","$",null,null,null,null,{"$f":"SUM(J358:BZ358)","v":-10350000},{"$f":"J199","v":0},-10350000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$215","v":"Grant to AssetCo"},"$",null,null,null,null,2932500,{"$f":"J$231","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue","$",null,null,null,null,45663943.331149168,{"$f":"J$87+J$155","v":0},780280.37383177585,1147627.778992946,1387557.4761452316,1577997.0118226386,1743075.9425749292,1827786.175298197,1916613.1669949319,2009756.9844563678,2107427.4173458358,2209844.4507121756,2317238.7604664131,2429852.2329376778,2547938.5096785747,2671763.5587470662,2801606.273751596,2937759.1020086827,3080528.7032277961,3230236.6402070904,3387220.1030956595,3551832.66885358,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$87+AP$155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Costs","$",null,null,null,null,-13563527.696026057,{"$f":"J$132+J$156","v":0},-441928.58301311062,-461352.05037069664,-521712.19394159724,-605681.16307785944,-616753.95698218897,-595938.68699628185,-603438.34833008412,-611952.76868847897,-635197.37215935171,-659548.84832753474,-671387.26249380317,-698109.10942208162,-712431.22994644975,-741758.51003548701,-758816.94887066737,-791021.43281727389,-811108.88585354469,-846506.13407972315,-869963.15569020202,-908921.05492963979,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$132+AP$156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Adjustments","$",null,null,null,null,0,{"$f":"J$150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ongoing Capex","$",null,null,null,null,-1501025.3463866543,{"$f":"J$276","v":0},0,0,-24998.162156893854,-114000.78300602915,-83270.867909896813,-38059.605589950414,-34834.920681416741,-17451.485473541015,-17486.464582060562,-729458.61148316832,-17559.39246400322,-35194.794004323827,-29998.882334224945,-97550.224337257707,-67792.030774137689,-60720.507532997726,-43171.04241527243,-35697.752360942701,-17894.997084512306,-35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax","$",null,null,null,null,-7726664.8199318824,{"$f":"J$285+J162","v":0},0,0,-70283.555909940289,-88825.045527866678,-114667.44050703653,-134819.96307546989,-282042.93577909621,-326597.19108916167,-368548.67269885103,-408548.0630696523,-371498.08576288208,-416041.43854903028,-472430.90412448789,-570726.20773321856,-596562.4073966979,-624487.18701286067,-658219.66894783603,-697950.79376596934,-741218.15399071597,-783197.10499110923,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$285+AP162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project Cash Flow","$",null,null,null,null,15455225.468804572,{"$f":"SUM(J358:J364)","v":0},-7079148.2091813348,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,1280506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP358:AP364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV358:BV364)","v":0},0,0,0,0]
[]
[null,null,{"$f":"C$14","v":"Operations year"},{"$f":"D$14","v":"Num#"},null,null,null,null,null,{"$f":"J$14","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR period flag",null,{"$f":"Inputs!$E$267","v":20},null,null,null,{"$f":"SUM(J368:BZ368)","v":20},{"$f":"(J$408<=$E368)*J$18*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$408<=$E368)*AP$18*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period",null,"Case",null,null,{"$f":"SUM(J369:BZ369)","v":15455225.468804572},null,{"$f":"J$365*J$368","v":0},-7079148.2091813348,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,1280506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$365*AP$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR currency conversion","Model 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[]
[]
[null,null,"XIRR","%",{"$f":"XIRR(I$371:BZ$371,I$5:BZ$5)","v":0.12657422423362732}]
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[null,null,"Post payback period flag","Flag",null,null,null,null,{"$f":"SUM(J377:BZ377)","v":12},{"$f":"IFERROR(IF(J$372>0,1,0)*J$7,0)","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP$372>0,1,0)*AP$7,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Project Returns exc. Grid Purchases, inc. Grant"]
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[null,null,"Add back Grid Purchases","$",null,null,null,null,{"$f":"SUM(J382:BZ382)","v":10350000},{"$f":"-J$358","v":0},10350000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$215","v":"Grant to AssetCo"},"$",null,null,null,null,{"$f":"SUM(J383:BZ383)","v":2932500},{"$f":"J$231","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project Cash flow ex. Grid purchases, inc. Grant","$",null,null,null,null,{"$f":"SUM(J384:BZ384)","v":28737725.468804576},{"$f":"SUM(J381:J383)","v":0},6203351.7908186652,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,1280506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,1823829.6867368063,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP381:AP383)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV381:BV383)","v":0},0,0,0,0]
[]
[null,null,{"$f":"C$14","v":"Operations year"},{"$f":"D$14","v":"Num#"},null,null,null,null,null,{"$f":"J$14","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR period flag","Flag",{"$f":"Inputs!$E$267","v":20},null,null,null,{"$f":"SUM(J387:BZ387)","v":20},{"$f":"(J$408<$E387)*J$18","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$408<$E387)*AP$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period","$",null,null,null,{"$f":"SUM(J388:BZ388)","v":26913895.782067768},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"J$384*J$387","v":0},6203351.7908186652,686275.72862224933,770563.56413680024,769490.02021088323,928383.67717580684,1058967.9196364947,996296.96220433491,1053755.5392051861,1086194.9079055728,412288.92783182021,1256794.0197457245,1280506.8909622419,1333077.4932734121,1261728.6166411031,1378434.8867100931,1461529.9746455504,1568029.106011143,1650081.9600004551,1758143.7963302291,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$384*AP$387","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"WACC","%",{"$f":"Inputs!$E$266","v":0.12}]
[null,null,"XNPV","$",{"$f":"XNPV($E$391,J$388:BZ$388,J$5:BZ$5)","v":11971422.731875911}]
[null,null,{"$f":"Inputs!C$25","v":"Total connections"},{"$f":"Inputs!D$25","v":"Num#"},{"$f":"Inputs!E$25","v":11500}]
[null,null,"NPV per connection",{"$f":"Inputs!D$25","v":"Num#"},{"$f":"E392/E393","v":1040.9932810326879}]
[]
[null,null,"AssetCo Equity Returns"]
[null,null,{"$f":"C219","v":"Owner Equity"},"$",null,null,null,null,{"$f":"SUM(J397:BZ397)","v":-2906675.4347142037},{"$f":"-J219","v":0},-2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"SUM(J398:BZ398)","v":0}]
[null,null,{"$f":"C226","v":"Additional equity"},"$",null,null,null,null,{"$f":"SUM(J399:BZ399)","v":0},{"$f":"-J226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C281","v":"Equity injection required"},"$",null,null,null,null,{"$f":"SUM(J400:BZ400)","v":0},{"$f":"-J281-J335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP281-AP335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity invested",null,null,null,null,null,{"$f":"SUM(J402:BZ402)","v":-2906675.4347142037},{"$f":"SUM(J397:J400)","v":0},-2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP397:AP400)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"$",null,null,null,null,{"$f":"SUM(J403:BZ403)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(J404:BZ404)","v":0}]
[null,null,"Distributions net of WHT","$",null,null,null,null,{"$f":"SUM(J405:BZ405)","v":13876482.150648378},{"$f":" J347 - J349","v":0},0,8454.9415259066245,122430.84212566886,58940.513984774239,95304.486245480424,192477.17459267494,135002.99895284948,154004.04359691803,438735.31086424273,0,0,1048019.0944285109,1266423.6186097416,1198642.1858090479,1309513.1423745884,1388453.4759132729,1489627.6507105858,1567577.8620004323,1670236.6065137177,1732638.2023999661,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP347 - AP349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","$",null,null,null,{"$f":"SUM(J406:BZ406)","v":10969806.715934174},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"SUM(J402:J405)","v":0},-2906675.4347142037,8454.9415259066245,122430.84212566886,58940.513984774239,95304.486245480424,192477.17459267494,135002.99895284948,154004.04359691803,438735.31086424273,0,0,1048019.0944285109,1266423.6186097416,1198642.1858090479,1309513.1423745884,1388453.4759132729,1489627.6507105858,1567577.8620004323,1670236.6065137177,1732638.2023999661,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP402:AP405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV402:BV405)","v":0},0,0,0,0]
[]
[null,null,{"$f":"C$14","v":"Operations year"},{"$f":"D$14","v":"Num#"},null,null,null,null,null,{"$f":"J$14","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR period flag","Flag",{"$f":"Inputs!$E$267","v":20},null,null,null,{"$f":"SUM(J409:BZ409)","v":20},{"$f":"(J$408<=$E409)*J$18*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$408<=$E409)*AP$18*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period","$",null,null,null,{"$f":"SUM(J410:BZ410)","v":10969806.715934174},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"J$406*J$409","v":0},-2906675.4347142037,8454.9415259066245,122430.84212566886,58940.513984774239,95304.486245480424,192477.17459267494,135002.99895284948,154004.04359691803,438735.31086424273,0,0,1048019.0944285109,1266423.6186097416,1198642.1858090479,1309513.1423745884,1388453.4759132729,1489627.6507105858,1567577.8620004323,1670236.6065137177,1732638.2023999661,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$406*AP$409","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Including grant"]
[null,null,"XIRR","%",{"$f":"XIRR(I$410:BZ$410,I$5:BZ$5)","v":0.12106732726097105}]
[]
[null,null,"Excluding grant"]
[null,null,{"$f":"C$215","v":"Grant to AssetCo"},null,null,null,null,null,{"$f":"SUM(J416:BZ416)","v":2932500},{"$f":"J$215","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period","$",null,null,null,{"$f":"SUM(J417:BZ417)","v":8037306.7159341751},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"J$410-J$416","v":0},-5839175.4347142037,8454.9415259066245,122430.84212566886,58940.513984774239,95304.486245480424,192477.17459267494,135002.99895284948,154004.04359691803,438735.31086424273,0,0,1048019.0944285109,1266423.6186097416,1198642.1858090479,1309513.1423745884,1388453.4759132729,1489627.6507105858,1567577.8620004323,1670236.6065137177,1732638.2023999661,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$410-AP$416","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"XIRR","%",{"$f":"XIRR(I$417:BZ$417,I$5:BZ$5)","v":6.3189908862113939E-2}]
[]
[null,null,"Owner Returns"]
[null,null,null,null,"Owner share"]
[null,null,{"$f":"C397","v":"Owner Equity"},"%",{"$f":"Inputs!$E$287","v":1},null,null,null,{"$f":"SUM(J422:BZ422)","v":-2906675.4347142037},{"$f":"$E422*J397","v":0},-2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E422*AP397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C399","v":"Additional equity"},"%",{"$f":"Inputs!$E$287","v":1},null,null,null,{"$f":"SUM(J423:BZ423)","v":0},{"$f":"$E423*J399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E423*AP399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C400","v":"Equity injection required"},"%",{"$f":"Inputs!$E$287","v":1},null,null,null,{"$f":"SUM(J424:BZ424)","v":0},{"$f":"$E424*J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E424*AP400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Owner equity","$",null,null,null,null,{"$f":"SUM(J426:BZ426)","v":-2906675.4347142037},{"$f":"SUM(J422:J424)","v":0},-2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP422:AP424)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Distributions to Owner","%",{"$f":"Inputs!$E$283","v":0.9},null,null,null,{"$f":"SUM(J427:BZ427)","v":12488833.935583539},{"$f":"$E$427*J405","v":0},0,7609.4473733159621,110187.75791310197,53046.462586296817,85774.037620932388,173229.45713340744,121502.69905756453,138603.63923722622,394861.77977781848,0,0,943217.18498565978,1139781.2567487673,1078777.9672281432,1178561.8281371295,1249608.1283219457,1340664.8856395271,1410820.0758003891,1503212.9458623459,1559374.3821599695,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$427*AP405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","$",null,null,null,{"$f":"SUM(J428:BZ428)","v":9582158.5008693356},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"SUM(J426:J427)","v":0},-2906675.4347142037,7609.4473733159621,110187.75791310197,53046.462586296817,85774.037620932388,173229.45713340744,121502.69905756453,138603.63923722622,394861.77977781848,0,0,943217.18498565978,1139781.2567487673,1078777.9672281432,1178561.8281371295,1249608.1283219457,1340664.8856395271,1410820.0758003891,1503212.9458623459,1559374.3821599695,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP426:AP427)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV426:BV427)","v":0},0,0,0,0]
[null,null,"Rolling IRR","%",null,null,null,null,null,{"$f":"IFERROR(IRR($J$428:J$428), 0)","v":0},{"$f":"IFERROR(IRR($J$428:K$428), 0)","v":0},{"$f":"IFERROR(IRR($J$428:L$428), 0)","v":-0.99738207875484242},{"$f":"IFERROR(IRR($J$428:M$428), 0)","v":-0.80398554039169789},{"$f":"IFERROR(IRR($J$428:N$428), 0)","v":-0.68815517137340587},{"$f":"IFERROR(IRR($J$428:O$428), 0)","v":-0.53586079091052596},{"$f":"IFERROR(IRR($J$428:P$428), 0)","v":-0.37582159823391215},{"$f":"IFERROR(IRR($J$428:Q$428), 0)","v":-0.30477985075273994},{"$f":"IFERROR(IRR($J$428:R$428), 0)","v":-0.24325335055387709},{"$f":"IFERROR(IRR($J$428:S$428), 0)","v":-0.14562522474753659},{"$f":"IFERROR(IRR($J$428:T$428), 0)","v":-0.14562522474753659},{"$f":"IFERROR(IRR($J$428:U$428), 0)","v":-0.14562522474753659},{"$f":"IFERROR(IRR($J$428:V$428), 0)","v":-4.1573056162763189E-2},{"$f":"IFERROR(IRR($J$428:W$428), 0)","v":9.010384044511266E-3},{"$f":"IFERROR(IRR($J$428:X$428), 0)","v":3.7419198725630931E-2},{"$f":"IFERROR(IRR($J$428:Y$428), 0)","v":5.8501167015770017E-2},{"$f":"IFERROR(IRR($J$428:Z$428), 0)","v":7.4439099951424392E-2},{"$f":"IFERROR(IRR($J$428:AA$428), 0)","v":8.7043540719129897E-2},{"$f":"IFERROR(IRR($J$428:AB$428), 0)","v":9.7055663418799787E-2},{"$f":"IFERROR(IRR($J$428:AC$428), 0)","v":0.10525739619044105},{"$f":"IFERROR(IRR($J$428:AD$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AE$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AF$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AG$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AH$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AI$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AJ$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AK$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AL$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AM$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AN$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AO$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AP$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AQ$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AR$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AS$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AT$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AU$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AV$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AW$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AX$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AY$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:AZ$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BA$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BB$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BC$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BD$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BE$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BF$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BG$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BH$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BI$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BJ$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BK$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BL$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BM$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BN$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BO$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BP$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BQ$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BR$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BS$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BT$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BU$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BV$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BW$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BX$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BY$428), 0)","v":0.11189834988940239},{"$f":"IFERROR(IRR($J$428:BZ$428), 0)","v":0.11189834988940239}]
[]
[null,null,{"$f":"C$14","v":"Operations year"},{"$f":"D$14","v":"Num#"},null,null,null,null,null,{"$f":"J$14","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR period flag","Flag",{"$f":"Inputs!$E$267","v":20},null,null,null,{"$f":"SUM(J432:BZ432)","v":20},{"$f":"(J$431<=$E432)*J$18*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$431<=$E432)*AP$18*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period","$",null,null,null,{"$f":"SUM(J433:BZ433)","v":9582158.5008693356},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"J428*J432","v":0},-2906675.4347142037,7609.4473733159621,110187.75791310197,53046.462586296817,85774.037620932388,173229.45713340744,121502.69905756453,138603.63923722622,394861.77977781848,0,0,943217.18498565978,1139781.2567487673,1078777.9672281432,1178561.8281371295,1249608.1283219457,1340664.8856395271,1410820.0758003891,1503212.9458623459,1559374.3821599695,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP428*AP432","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV428*BV432","v":0},0,0,0,0]
[]
[null,null,"Including grant"]
[null,null,"XIRR","%",{"$f":"XIRR(I$433:BZ$433,I$5:BZ$5)","v":0.11182734370231628}]
[]
[null,null,"Excluding grant"]
[null,null,{"$f":"C$215","v":"Grant to AssetCo"},"$",null,null,null,null,{"$f":"SUM(J439:BZ439)","v":2932500},{"$f":"J$215","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash flow over IRR period","$",null,null,null,{"$f":"SUM(J440:BZ440)","v":6649658.5008693384},{"$f":"-Verysmallnumber","v":-9.9999999999999995E-8},{"$f":"J433-J439","v":0},-5839175.4347142037,7609.4473733159621,110187.75791310197,53046.462586296817,85774.037620932388,173229.45713340744,121502.69905756453,138603.63923722622,394861.77977781848,0,0,943217.18498565978,1139781.2567487673,1078777.9672281432,1178561.8281371295,1249608.1283219457,1340664.8856395271,1410820.0758003891,1503212.9458623459,1559374.3821599695,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP433-AP439","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV433-BV439","v":0},0,0,0,0]
[null,null,"XIRR","%",{"$f":"XIRR(I$440:BZ$440,I$5:BZ$5)","v":5.5049446225166318E-2}]
[]
[null,null,"Developer cash flows"]
[null,null,"OpCo fee",null,null,null,null,null,{"$f":"SUM(J444:BZ444)","v":10723220.787425278},{"$f":"-J$121","v":0},407102.8037383178,418516.90103939211,430251.01976012281,442314.13246367767,454715.46328041621,467464.49496117566,480570.97612831148,494044.92873003986,507896.65570377919,522136.74885435245,536776.0969530727,551825.89406390663,567297.6481030815,583203.18963868194,599554.68093696272,616364.62526229816,633645.87643787649,651411.64867445233,669675.52667467063,688451.47602068959,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"AssetCo cash flows share",null,{"$f":"Inputs!$E$284","v":0.1},null,null,null,{"$f":"SUM(J445:BZ445)","v":1387648.2150648378},{"$f":"J$405*$E445","v":0},0,845.49415259066245,12243.084212566886,5894.0513984774243,9530.4486245480421,19247.717459267496,13500.299895284948,15400.404359691804,43873.531086424278,0,0,104801.90944285109,126642.36186097417,119864.2185809048,130951.31423745885,138845.3475913273,148962.76507105859,156757.78620004325,167023.66065137179,173263.82023999662,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$405*$E445","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(J446:BZ446)","v":12110869.002490116},{"$f":"SUM(J444:J445)","v":0},407102.8037383178,419362.3951919828,442494.10397268971,448208.18386215507,464245.91190496425,486712.21242044313,494071.27602359641,509445.33308973163,551770.18679020344,522136.74885435245,536776.0969530727,656627.80350675771,693940.00996405561,703067.40821958671,730505.99517442158,755209.97285362543,782608.64150893502,808169.43487449561,836699.18732604245,861715.29626068624,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP444:AP445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV444:BV445)","v":0},0,0,0,0]
[]
[null,null,"Share Capital"]
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[null,null,"Initial Equity","$",null,null,null,null,{"$f":"SUM(J450:BZ450)","v":2906675.4347142037},{"$f":"J208","v":0},2906675.4347142037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additional Initial Equity","$",null,null,null,null,{"$f":"SUM(J451:BZ451)","v":0},{"$f":"J210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity injections","$",null,null,null,null,{"$f":"SUM(J452:BZ452)","v":0},{"$f":"J281+J335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP281+AP335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$215","v":"Grant to AssetCo"},null,null,null,null,null,{"$f":"SUM(J453:BZ453)","v":2932500},{"$f":"J$215","v":0},2932500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","$",null,null,null,null,null,{"$f":"SUM(J449:J453)","v":0},5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,{"$f":"SUM(AP449:AP453)","v":5839175.4347142037},5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037,{"$f":"SUM(BV449:BV453)","v":5839175.4347142037},5839175.4347142037,5839175.4347142037,5839175.4347142037,5839175.4347142037]
[]
[null,null,"Income Tax"]
[null,null,null,null,"Expiration yr"]
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[null,null,"Deduct: Min Tax Depreciation vs. Capital Allowance Limit",null,null,null,null,null,{"$f":"SUM(J474:BZ474)","v":-2813324.5784237706},{"$f":"MAX(J473,J472)","v":0},0,-138782.25980629746,-234278.51969980099,-296083.48509288894,-382224.80169012176,-449399.87691823294,-78443.752168625448,-52055.131393754658,-30115.337248302723,-23257.623579006107,-254798.85384625662,-254834.82284307736,-260737.59931716509,-27584.356267517331,-54247.966891935488,-65113.712481873437,-75354.254214797693,-57227.860240802613,-46529.767436404283,-32254.597286909142,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AP473,AP472)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BV473,BV472)","v":0},0,0,0,0]
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[null,null,"Taxable Income pre-NOLs",null,null,null,null,null,{"$f":"SUM(J476:BZ476)","v":25823972.241388254},{"$f":"J470+J474","v":0},-70359.418190989178,138782.25980629746,234278.51969980099,296083.48509288894,382224.80169012176,449399.87691823294,940143.11926365399,1088657.303630539,1228495.5756628369,1361826.876898841,1238326.9525429404,1386804.7951634342,1574769.6804149598,1902420.6924440619,1988541.3579889932,2081623.9567095356,2194065.5631594537,2326502.6458865646,2470727.1799690532,2610657.016637031,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP470+AP474","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Tax losses",null,null,null,null,null,{"$f":"SUM(J478:BZ478)","v":-70359.418190989178},{"$f":"J487","v":0},0,-70359.418190989178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Corporate Income Tax Paid",null,{"$f":"Inputs!E215","v":0.3},null,null,null,{"$f":"SUM(J481:BZ481)","v":-7726664.8199318824},{"$f":"(-J479*$E$481)*J458","v":0},0,0,-70283.555909940289,-88825.045527866678,-114667.44050703653,-134819.96307546989,-282042.93577909621,-326597.19108916167,-368548.67269885103,-408548.0630696523,-371498.08576288208,-416041.43854903028,-472430.90412448789,-570726.20773321856,-596562.4073966979,-624487.18701286067,-658219.66894783603,-697950.79376596934,-741218.15399071597,-783197.10499110923,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-AP479*$E$481)*AP458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Net Operating Losses (NOLs)"]
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[null,null,"Expired",null,null,null,null,null,{"$f":"SUM(J486:BZ486)","v":0},{"$f":"MIN(J491-I488,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP491-AO488,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utilised",null,null,null,null,null,{"$f":"SUM(J487:BZ487)","v":-70359.418190989178},{"$f":"-MIN(MAX(J476,0),J484)","v":0},0,-70359.418190989178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(MAX(AP476,0),AP484)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Periods to look back",null,{"$f":"Inputs!$E$219","v":50},null,null,null,null,{"$f":"MIN(SUM($J$7:J$7),$E490)","v":0},{"$f":"MIN(SUM($J$7:K$7),$E490)","v":1},{"$f":"MIN(SUM($J$7:L$7),$E490)","v":2},{"$f":"MIN(SUM($J$7:M$7),$E490)","v":3},{"$f":"MIN(SUM($J$7:N$7),$E490)","v":4},{"$f":"MIN(SUM($J$7:O$7),$E490)","v":5},{"$f":"MIN(SUM($J$7:P$7),$E490)","v":6},{"$f":"MIN(SUM($J$7:Q$7),$E490)","v":7},{"$f":"MIN(SUM($J$7:R$7),$E490)","v":8},{"$f":"MIN(SUM($J$7:S$7),$E490)","v":9},{"$f":"MIN(SUM($J$7:T$7),$E490)","v":10},{"$f":"MIN(SUM($J$7:U$7),$E490)","v":11},{"$f":"MIN(SUM($J$7:V$7),$E490)","v":12},{"$f":"MIN(SUM($J$7:W$7),$E490)","v":13},{"$f":"MIN(SUM($J$7:X$7),$E490)","v":14},{"$f":"MIN(SUM($J$7:Y$7),$E490)","v":15},{"$f":"MIN(SUM($J$7:Z$7),$E490)","v":16},{"$f":"MIN(SUM($J$7:AA$7),$E490)","v":17},{"$f":"MIN(SUM($J$7:AB$7),$E490)","v":18},{"$f":"MIN(SUM($J$7:AC$7),$E490)","v":19},{"$f":"MIN(SUM($J$7:AD$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AE$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AF$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AG$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AH$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AI$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AJ$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AK$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AL$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AM$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AN$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AO$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AP$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AQ$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AR$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AS$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AT$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AU$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AV$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AW$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AX$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AY$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:AZ$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BA$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BB$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BC$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BD$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BE$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BF$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BG$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BH$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BI$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BJ$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BK$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BL$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BM$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BN$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BO$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BP$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BQ$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BR$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BS$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BT$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BU$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BV$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BW$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BX$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BY$7),$E490)","v":20},{"$f":"MIN(SUM($J$7:BZ$7),$E490)","v":20}]
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[]
[null,null,"NOLs Tax Asset",null,null,null,null,null,null,{"$f":"-J488*$E$481","v":0},-21107.825457296753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP488*$E$481","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Deferred Tax Liability"]
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[null,null,"Tax Payable",null,null,null,null,null,{"$f":"SUM(J497:BZ497)","v":5295826.6800508909},{"$f":"-J464","v":0},0,0,0,17270.764614990865,65535.531083149719,103342.45018271949,138136.79729376503,173729.41875092676,208575.41755277439,245992.89988532485,256521.53331423472,300548.895025509,357653.34972306323,385852.65881157963,420181.45842244761,451830.32682966447,487955.14422622573,521998.26720014482,561508.81157694978,599192.9555574212,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Alternative minimum tax (AMT)"]
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[]
[null,null,"Minimum tax payable"]
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[null,null,"AMT Payable",null,{"$f":"Inputs!E230","v":0.01},null,null,null,{"$f":"SUM(J506:BZ506)","v":0},{"$f":"(-$E506*J505*J502)*J458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-$E506*AP505*AP502)*AP458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(-$E506*BV505*BV502)*BV458","v":0},0,0,0,0]
[]
[null,null,"Depreciation"]
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[null,null,{"$f":"C19","v":"AssetCo lifetime"},null,null,null,null,null,null,{"$f":"J19","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Book Depreciation"]
[null,null,{"$f":"Inputs!C237","v":"Initial Capex Items"}]
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[null,null,"Additions: During Construction",null,null,null,null,{"$f":"SUM(J515:BZ515)","v":10641958.771735711},null,{"$f":"-J$193","v":0},10641958.771735711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$239","v":0.05},null,null,null,{"$f":"SUM(J516:BZ516)","v":-10109860.833148928},{"$f":"-J520*$E516","v":0},0,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,-532097.93858678557,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP520*$E516","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J514:J516)","v":0},10641958.771735711,10109860.833148925,9577762.8945621382,9045664.9559753519,8513567.0173885655,7981469.07880178,7449371.1402149945,6917273.2016282091,6385175.2630414236,5853077.3244546382,5320979.3858678527,4788881.4472810673,4256783.5086942818,3724685.5701074963,3192587.6315207109,2660489.6929339254,2128391.75434714,1596293.8157603545,1064195.8771735691,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,{"$f":"SUM(AP514:AP516)","v":532097.93858678348},532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348,{"$f":"SUM(BV514:BV516)","v":532097.93858678348},532097.93858678348,532097.93858678348,532097.93858678348,532097.93858678348]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$238","v":20},null,null,null,null,{"$f":"MIN(J$510,$E519)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E519)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capex to be Depreciated",null,null,null,null,null,null,{"$f":"IF(J519=0,0,SUM(OFFSET(I515,0,0,1,-J519)))","v":0},0,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,10641958.771735711,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP519=0,0,SUM(OFFSET(AO515,0,0,1,-AP519)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV519=0,0,SUM(OFFSET(BU515,0,0,1,-BV519)))","v":0},0,0,0,0]
[]
[null,null,{"$f":"Inputs!C241","v":"Replacement Capex Items"}]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"I526","v":0},0,0,0,24998.162156893854,136499.12894723361,205870.10234083814,221702.72662350658,230504.70543864631,218439.75697776864,204664.63907805638,901113.02162124589,812716.32399695343,740199.0886665812,658966.46226567775,644785.10585007397,602490.61173822731,554672.47809881659,487038.78914737585,411098.19796821981,315530.22482389322,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,{"$f":"AO526","v":237911.22354083383},237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383]
[null,null,"Additions: During Operations",null,null,null,null,{"$f":"SUM(J524:BZ524)","v":1501025.3463866543},null,{"$f":"-J274-J271","v":0},0,0,24998.162156893854,114000.78300602915,83270.867909896813,38059.605589950414,34834.920681416741,17451.485473541015,17486.464582060562,729458.61148316832,17559.39246400322,35194.794004323827,29998.882334224945,97550.224337257707,67792.030774137689,60720.507532997726,43171.04241527243,35697.752360942701,17894.997084512306,35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP274-AP271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$243","v":0.1},null,null,null,{"$f":"SUM(J525:BZ525)","v":-1263114.1228458204},{"$f":"-J529*$E525","v":0},0,0,0,-2499.8162156893854,-13899.894516292299,-22226.981307281982,-26032.941866277019,-29516.433934418696,-31261.582481772799,-33010.228939978857,-105956.09008829569,-107712.02933469601,-111231.5087351284,-111731.58075286151,-110086.52488598436,-108538.64117240843,-110804.73136671317,-111638.34354009874,-113462.97022883892,-113503.82347908409,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP529*$E525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J523:J525)","v":0},0,0,24998.162156893854,136499.12894723361,205870.10234083814,221702.72662350658,230504.70543864631,218439.75697776864,204664.63907805638,901113.02162124589,812716.32399695343,740199.0886665812,658966.46226567775,644785.10585007397,602490.61173822731,554672.47809881659,487038.78914737585,411098.19796821981,315530.22482389322,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,{"$f":"SUM(AP523:AP525)","v":237911.22354083383},237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383,{"$f":"SUM(BV523:BV525)","v":237911.22354083383},237911.22354083383,237911.22354083383,237911.22354083383,237911.22354083383]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$242","v":10},null,null,null,null,{"$f":"MIN(J$510,$E528)","v":1},2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E528)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capex to be Depreciated",null,null,null,null,null,null,{"$f":"IF(J528=0,0,SUM(OFFSET(I524,0,0,1,-J528)))","v":0},0,0,0,24998.162156893854,138998.94516292299,222269.81307281979,260329.41866277019,295164.33934418694,312615.82481772796,330102.28939978854,1059560.9008829568,1077120.2933469601,1112315.087351284,1117315.807528615,1100865.2488598435,1085386.4117240843,1108047.3136671316,1116383.4354009873,1134629.7022883892,1135038.2347908409,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP528=0,0,SUM(OFFSET(AO524,0,0,1,-AP528)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV528=0,0,SUM(OFFSET(BU524,0,0,1,-BV528)))","v":0},0,0,0,0]
[]
[null,null,{"$f":"Inputs!C245","v":"Interest during construction"}]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"I535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions: During Construction",null,null,null,null,{"$f":"SUM(J533:BZ533)","v":0},null,{"$f":"J540","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP540","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$247","v":0.05},null,null,null,{"$f":"SUM(J534:BZ534)","v":0},{"$f":"-J538*$E534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP538*$E534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J532:J534)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP532:AP534)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV532:BV534)","v":0},0,0,0,0]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$246","v":20},null,null,null,null,{"$f":"MIN(J$510,$E537)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E537)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"To be Depreciated",null,null,null,null,null,null,{"$f":"IF(J537=0,0,SUM(OFFSET(I533,0,0,1,-J537)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP537=0,0,SUM(OFFSET(AO533,0,0,1,-AP537)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV537=0,0,SUM(OFFSET(BU533,0,0,1,-BV537)))","v":0},0,0,0,0]
[]
[null,null,"Interest during construction (senior debt)",null,null,null,null,null,{"$f":"SUM(J540:BZ540)","v":0},{"$f":"J$255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total"]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"J514+J523+J532","v":0},0,10641958.771735711,10109860.833148925,9602761.0567190312,9182164.0849225856,8719437.1197294034,8203171.8054252863,7679875.845653641,7135712.9586059777,6589839.9021194801,6754190.3460758841,6133695.7098648064,5529080.5359476488,4915749.9709599596,4369470.6759575699,3795078.2432589382,3215162.1710327421,2615430.5434945161,2007392.0137285744,1379726.1019974623,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,{"$f":"AP514+AP523+AP532","v":770009.16212761728},770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728]
[null,null,"Additions",null,null,null,null,null,{"$f":"SUM(J544:BZ544)","v":12142984.118122362},{"$f":"J515+J524+J533","v":0},10641958.771735711,0,24998.162156893854,114000.78300602915,83270.867909896813,38059.605589950414,34834.920681416741,17451.485473541015,17486.464582060562,729458.61148316832,17559.39246400322,35194.794004323827,29998.882334224945,97550.224337257707,67792.030774137689,60720.507532997726,43171.04241527243,35697.752360942701,17894.997084512306,35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP515+AP524+AP533","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,null,null,null,null,{"$f":"SUM(J545:BZ545)","v":-11372974.955994746},{"$f":"J516+J525+J534","v":0},0,-532097.93858678557,-532097.93858678557,-534597.75480247498,-545997.83310307784,-554324.91989406757,-558130.88045306259,-561614.37252120429,-563359.52106855833,-565108.16752676445,-638054.02867508121,-639809.96792148158,-643329.44732191402,-643829.51933964714,-642184.46347276994,-640636.57975919405,-642902.66995349876,-643736.28212688433,-645560.90881562454,-645601.76206586964,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP516+AP525+AP534","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J543:J545)","v":0},10641958.771735711,10109860.833148925,9602761.0567190312,9182164.0849225856,8719437.1197294053,8203171.8054252863,7679875.845653641,7135712.9586059777,6589839.9021194801,6754190.3460758831,6133695.7098648064,5529080.5359476488,4915749.9709599596,4369470.6759575699,3795078.2432589377,3215162.1710327417,2615430.5434945161,2007392.0137285744,1379726.1019974621,770009.1621276174,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,{"$f":"SUM(AP543:AP545)","v":770009.16212761728},770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728,{"$f":"SUM(BV543:BV545)","v":770009.16212761728},770009.16212761728,770009.16212761728,770009.16212761728,770009.16212761728]
[]
[null,null,"Tax Depreciation"]
[]
[null,null,{"$f":"Inputs!$C$250","v":"Initial Capex Items"}]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"I554","v":0},0,10350000,8280000,6210000,4140000,2070000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO554","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions: During Construction",null,null,null,null,{"$f":"SUM(J552:BZ552)","v":10350000},null,{"$f":"-J$191","v":0},10350000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$252","v":0.2},null,null,null,{"$f":"SUM(J553:BZ553)","v":-10350000},{"$f":"-J557*$E553","v":0},0,-2070000,-2070000,-2070000,-2070000,-2070000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP557*$E553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J551:J553)","v":0},10350000,8280000,6210000,4140000,2070000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP551:AP553)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV551:BV553)","v":0},0,0,0,0]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$251","v":5},null,null,null,null,{"$f":"MIN(J$510,$E556)","v":1},2,3,4,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E556)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capex to be Depreciated",null,null,null,null,null,null,{"$f":"IF(J556=0,0,SUM(OFFSET(I552,0,0,1,-J556)))","v":0},0,10350000,10350000,10350000,10350000,10350000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP556=0,0,SUM(OFFSET(AO552,0,0,1,-AP556)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV556=0,0,SUM(OFFSET(BU552,0,0,1,-BV556)))","v":0},0,0,0,0]
[]
[null,null,{"$f":"Inputs!$C$254","v":"Replacement Capex Items"}]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"I563","v":0},0,0,0,24998.162156893854,130666.22444395837,167604.11063288088,131573.77853189135,87964.94704468266,53361.301124469021,40732.428458226859,746933.41636238911,509693.95498013566,290053.92614138208,59315.209158441925,129281.0772281823,142825.14111038449,138431.93616150878,106248.72436198354,84718.616482123645,56083.846130231665,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"AO563","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233]
[null,null,"Additions: During Operations",null,null,null,null,{"$f":"SUM(J561:BZ561)","v":1501025.3463866543},null,{"$f":"-J274-J271","v":0},0,0,24998.162156893854,114000.78300602915,83270.867909896813,38059.605589950414,34834.920681416741,17451.485473541015,17486.464582060562,729458.61148316832,17559.39246400322,35194.794004323827,29998.882334224945,97550.224337257707,67792.030774137689,60720.507532997726,43171.04241527243,35697.752360942701,17894.997084512306,35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP274-AP271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$256","v":0.33333333333333331},null,null,null,{"$f":"SUM(J562:BZ562)","v":-1441311.2753473069},{"$f":"-J566*$E562","v":0},0,0,0,-8332.7207189646178,-46332.981720974327,-74089.937690939929,-78443.752168625448,-52055.131393754658,-30115.337248302723,-23257.623579006107,-254798.85384625662,-254834.82284307736,-260737.59931716509,-27584.356267517331,-54247.966891935488,-65113.712481873437,-75354.254214797693,-57227.860240802613,-46529.767436404283,-32254.597286909142,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP566*$E562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J560:J562)","v":0},0,0,24998.162156893854,130666.22444395837,167604.11063288088,131573.77853189135,87964.94704468266,53361.301124469021,40732.428458226859,746933.41636238911,509693.95498013566,290053.92614138208,59315.209158441925,129281.0772281823,142825.14111038449,138431.93616150878,106248.72436198354,84718.616482123645,56083.846130231665,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"SUM(AP560:AP562)","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"SUM(BV560:BV562)","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$255","v":3},null,null,null,null,{"$f":"MIN(J$510,$E565)","v":1},2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E565)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capex to be Depreciated",null,null,null,null,null,null,{"$f":"IF(J565=0,0,SUM(OFFSET(I561,0,0,1,-J565)))","v":0},0,0,0,24998.162156893854,138998.94516292299,222269.81307281979,235331.25650587637,156165.39418126398,90346.011744908174,69772.870737018326,764396.56153876986,764504.46852923208,782212.79795149527,82753.068802551992,162743.90067580648,195341.13744562032,226062.76264439311,171683.58072240785,139589.30230921286,96763.791860727433,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP565=0,0,SUM(OFFSET(AO561,0,0,1,-AP565)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV565=0,0,SUM(OFFSET(BU561,0,0,1,-BV565)))","v":0},0,0,0,0]
[]
[null,null,{"$f":"Inputs!C258","v":"Interest during construction"}]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"I572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions: During Construction",null,null,null,null,{"$f":"SUM(J570:BZ570)","v":0},null,{"$f":"J577","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP577","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,{"$f":"Inputs!$E$260","v":0.2},null,null,null,{"$f":"SUM(J571:BZ571)","v":0},{"$f":"-J575*$E571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP575*$E571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J569:J571)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP569:AP571)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV569:BV571)","v":0},0,0,0,0]
[]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$259","v":5},null,null,null,null,{"$f":"MIN(J$510,$E574)","v":1},2,3,4,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$510,$E574)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"To be Depreciated",null,null,null,null,null,null,{"$f":"IF(J574=0,0,SUM(OFFSET(I570,0,0,1,-J574)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP574=0,0,SUM(OFFSET(AO570,0,0,1,-AP574)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV574=0,0,SUM(OFFSET(BU570,0,0,1,-BV574)))","v":0},0,0,0,0]
[]
[null,null,"Interest during construction (senior debt)",null,null,null,null,null,{"$f":"SUM(J577:BZ577)","v":0},{"$f":"J$255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total"]
[null,null,"Balance b/f",null,null,null,null,null,null,{"$f":"J551+J560+J569","v":0},0,10350000,8280000,6234998.1621568939,4270666.2244439581,2237604.1106328811,131573.77853189135,87964.94704468266,53361.301124469021,40732.428458226859,746933.41636238911,509693.95498013566,290053.92614138208,59315.209158441925,129281.0772281823,142825.14111038449,138431.93616150878,106248.72436198354,84718.616482123645,56083.846130231665,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"AP551+AP560+AP569","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233]
[null,null,"Capex Additions",null,null,null,null,null,{"$f":"SUM(J581:BZ581)","v":11851025.346386651},{"$f":"J552+J561+J570","v":0},10350000,0,24998.162156893854,114000.78300602915,83270.867909896813,38059.605589950414,34834.920681416741,17451.485473541015,17486.464582060562,729458.61148316832,17559.39246400322,35194.794004323827,29998.882334224945,97550.224337257707,67792.030774137689,60720.507532997726,43171.04241527243,35697.752360942701,17894.997084512306,35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP552+AP561+AP570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation",null,null,null,null,null,{"$f":"SUM(J582:BZ582)","v":-11791311.275347305},{"$f":"J553+J562+J571","v":0},0,-2070000,-2070000,-2078332.7207189647,-2116332.9817209742,-2144089.9376909398,-78443.752168625448,-52055.131393754658,-30115.337248302723,-23257.623579006107,-254798.85384625662,-254834.82284307736,-260737.59931716509,-27584.356267517331,-54247.966891935488,-65113.712481873437,-75354.254214797693,-57227.860240802613,-46529.767436404283,-32254.597286909142,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP553+AP562+AP571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f",null,null,null,null,null,null,{"$f":"SUM(J580:J582)","v":0},10350000,8280000,6234998.1621568939,4270666.2244439581,2237604.1106328811,131573.77853189176,87964.94704468266,53361.301124469021,40732.428458226859,746933.41636238911,509693.95498013566,290053.92614138208,59315.209158441925,129281.0772281823,142825.14111038449,138431.93616150878,106248.72436198354,84718.616482123645,56083.846130231665,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"SUM(AP580:AP582)","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233,{"$f":"SUM(BV580:BV582)","v":59714.071039347233},59714.071039347233,59714.071039347233,59714.071039347233,59714.071039347233]
[]
[null,null,"Expansion Module"]
[null,null,"Generation"]
[null,null,"AssetCo lifetime",null,null,null,null,null,null,{"$f":"J$19","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PV system size"]
[null,null,"Start of period","kW ",null,null,null,null,null,{"$f":"I595","v":0},2250,2250,2250,2289.3478260869565,2486.086956521739,2643.478260869565,2722.173913043478,2800.869565217391,2840.2173913043475,2879.565217391304,2958.260869565217,2997.6086956521735,3076.3043478260865,3115.652173913043,3194.347826086956,3233.6956521739125,3312.3913043478256,3351.7391304347821,3430.4347826086951,3469.7826086956516,3548.4782608695646,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,{"$f":"AO595","v":1298.478260869565},1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565]
[null,null,"Initial","kW ",{"$f":"Inputs!E38","v":75},null,null,null,{"$f":"SUM(J591:BZ591)","v":2250},{"$f":"$E591*J$176","v":2250},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E591*AP$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions (expansion)","kW ",null,null,null,null,{"$f":"SUM(J592:BZ592)","v":1298.478260869565},{"$f":"J623","v":0},0,0,39.347826086956523,196.73913043478262,157.39130434782609,78.695652173913047,78.695652173913047,39.347826086956523,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP623","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions (replacement)","kW ",null,null,null,null,{"$f":"SUM(J593:BZ593)","v":0}]
[null,null,"Retirements","kW ",null,null,null,null,{"$f":"SUM(J594:BZ594)","v":-2249.9999999999995},{"$f":"I600","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2249.9999999999995,0,0,0,0,0,0,0,0,0,0,{"$f":"AO600","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"End of period","kW ",null,null,null,null,null,{"$f":"SUM(J590:J594)","v":2250},2250,2250,2289.3478260869565,2486.086956521739,2643.478260869565,2722.173913043478,2800.869565217391,2840.2173913043475,2879.565217391304,2958.260869565217,2997.6086956521735,3076.3043478260865,3115.652173913043,3194.347826086956,3233.6956521739125,3312.3913043478256,3351.7391304347821,3430.4347826086951,3469.7826086956516,3548.4782608695646,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,{"$f":"SUM(AP590:AP594)","v":1298.478260869565},1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565,{"$f":"SUM(BV590:BV594)","v":1298.478260869565},1298.478260869565,1298.478260869565,1298.478260869565,1298.478260869565]
[]
[null,null,null,null,"Lifetime"]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$18","v":20},null,null,null,null,{"$f":"MIN(J$587,$E598)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,20,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$587,$E598)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PV capacity within lifetime","kW ",null,null,null,null,null,{"$f":"IF(J598=0,0,SUM(OFFSET(J591,0,0,3,-J598)))","v":2250},2250,2250,2289.3478260869565,2486.086956521739,2643.478260869565,2722.173913043478,2800.869565217391,2840.2173913043475,2879.565217391304,2958.260869565217,2997.6086956521735,3076.3043478260865,3115.652173913043,3194.347826086956,3233.6956521739125,3312.3913043478256,3351.7391304347821,3430.4347826086951,3469.7826086956516,1298.478260869565,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP598=0,0,SUM(OFFSET(AP591,0,0,3,-AP598)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV598=0,0,SUM(OFFSET(BV591,0,0,3,-BV598)))","v":0},0,0,0,0]
[null,null,"Retirements","kW ",null,null,null,null,null,{"$f":"-MAX((J595-J599)*J$7,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2249.9999999999995,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX((AP595-AP599)*AP$7,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX((BV595-BV599)*BV$7,0)","v":0},0,0,0,0]
[null,null,"Additions","kW "]
[]
[null,null,null,null,"kWh/kWp"]
[null,null,"Generation output",null,{"$f":"Inputs!E39","v":1600},null,null,null,{"$f":"SUM(J604:BZ604)","v":92083130.434782609},{"$f":"J$590*$E604*J$7","v":0},3600000,3600000,3600000,3662956.5217391304,3977739.1304347822,4229565.2173913037,4355478.2608695645,4481391.3043478252,4544347.8260869561,4607304.347826086,4733217.3913043477,4796173.9130434776,4922086.9565217383,4985043.4782608692,5110956.5217391299,5173913.0434782598,5299826.0869565206,5362782.6086956514,5488695.6521739122,5551652.1739130421,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$590*$E604*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expansion period post-Construction?",null,null,null,null,null,null,{"$f":"(J$7=1)*(J$6=0)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$7=1)*(AP$6=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Production","kWh",null,null,null,null,{"$f":"SUM(J608:BZ608)","v":79970267.149104625},{"$f":"J$48","v":0},3147422.072520718,3105818.7170108287,3081482.3141333722,3124616.8832400693,3413231.2029555002,3650973.2899120217,3767835.0533902827,3884617.9912685435,3940919.0052956743,3997138.0091685643,4113674.884423261,4169724.9145743549,4286089.4366328185,4341963.6665237565,4458148.8723168615,4513840.1996171307,4629838.8447677549,4685339.8802126963,4801144.427670883,4856447.4834695384,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Diesel Production","kWh",null,null,null,null,{"$f":"SUM(J609:BZ609)","v":5685808.2508861627},{"$f":"J$698","v":0},54977.337824378454,74055.447993913622,214488.52254442323,424216.59184254549,413642.53110531805,305702.33110531833,280909.84710531781,257262.02342531734,275794.50327171729,295517.88771504676,275443.2448472415,297620.36912207981,280048.54088241485,304778.53607795655,289810.63617740967,317196.63827885198,304937.86542232195,335087.17710866185,325646.98002872866,358671.23900719814,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$698","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Consumption (next period)","kWh",null,null,null,null,{"$f":"SUM(J610:BZ610)","v":-58309424.801318981},{"$f":"-K60*J$7","v":0},-1974333.6501412825,-2321996.54839066,-2568667.3002825649,-2760000,-2815200,-2871504,-2928934.0799999996,-2987512.7615999999,-3047263.0168320001,-3108208.2771686404,-3170372.4427120131,-3233779.8915662537,-3298455.4893975784,-3364424.5991855301,-3431713.0911692409,-3500347.3529926254,-3570354.300052478,-3641761.3860535277,-3714596.6137745981,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AQ60*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Generation surplus / (deficit)","kWh",null,null,null,null,{"$f":"SUM(J611:BZ611)","v":27346650.598671798},{"$f":"SUM(J608:J610)","v":0},1228065.7602038141,857877.61661408236,727303.53639523033,788833.47508261492,1011673.7340608183,1085171.6210173401,1119810.8204956008,1154367.253093861,1169450.4917353918,1184447.6197149702,1218745.6865584892,1233565.3921301807,1267682.4881176553,1282317.603416183,1316246.4173250301,1330689.4849033575,1364422.4101375984,1378665.6712678308,1412194.7939250139,5215118.7224767366,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP608:AP610)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV608:BV610)","v":0},0,0,0,0]
[]
[null,null,"Additional output required","kWh","Unit size",null,null,null,{"$f":"SUM(J613:BZ613)","v":0},{"$f":"MIN(0,J611)*J$606","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,AP611)*AP$606","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Modular units required","Num#",{"$f":"Inputs!E109","v":62956.52173913044},null,null,null,{"$f":"SUM(J614:BZ614)","v":0},{"$f":"-ROUNDUP(J613/$E614,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUNDUP(AP613/$E614,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUNDUP(BV613/$E614,0)","v":0},0,0,0,0]
[]
[null,null,"Diesel production over threshold per site",null,null,null,null,null,{"$f":"SUM(J616:BZ616)","v":43753.964777624642},{"$f":"J712","v":0},0,0,1149.6174181474407,8035.6255251862985,7158.5191527859643,3140.8023411917711,2104.5311353946527,1106.4152735975349,1619.2370655789828,2171.7556774580817,1292.7458427341371,1927.055782330197,1131.4731018775983,1850.8787388304372,1142.0936696817735,1950.0328701646322,1331.5520358165304,2231.6015557959763,1707.073247334436,2702.9543437182001,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP712","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Diesel production over threshold aggregated",{"$f":"D698","v":"kWh"},null,null,null,null,{"$f":"SUM(J617:BZ617)","v":1312618.9433287394},{"$f":"J616*J23*J7","v":0},0,0,34488.52254442322,241068.76575558895,214755.57458357891,94224.070235753141,63135.93406183958,33192.458207926044,48577.111967369485,65152.670323742452,38782.375282024113,57811.673469905909,33944.193056327946,55526.362164913116,34262.810090453204,58500.986104938966,39946.561074495912,66948.046673879289,51212.197420033081,81088.630311546003,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP616*AP23*AP7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV616*BV23*BV7","v":0},0,0,0,0]
[null,null,{"$f":"C49","v":"Net production per module"},{"$f":"D49","v":"kWh"},null,null,null,null,{"$f":"SUM(J618:BZ618)","v":1092656.4113778903},{"$f":"J49","v":0},55041.87392524154,54314.317659802895,53888.724527356557,53703.88907667387,54021.934919110317,54344.257029118089,54462.397753045945,54572.792333095822,54596.734784425353,54618.902284426265,54715.987219327631,54733.498407278152,54821.722000603513,54835.014208819433,54915.26785690432,54924.711000383249,54997.75749182672,55003.66573605514,55070.161052498734,55072.802111896912,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Modular units required","Num#",null,null,null,null,null,{"$f":"IF(J618=0,0,ROUNDUP(J617/J618,0))","v":0},0,0,1,5,4,2,2,1,1,2,1,2,1,2,1,2,1,2,1,2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP618=0,0,ROUNDUP(AP617/AP618,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV618=0,0,ROUNDUP(BV617/BV618,0))","v":0},0,0,0,0]
[]
[null,null,"Modular units required","Num#",null,null,null,null,null,{"$f":"MAX(J619,J614)","v":0},0,0,1,5,4,2,2,1,1,2,1,2,1,2,1,2,1,2,1,2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AP619,AP614)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Additional Capacity added","kW ",{"$f":"Inputs!$E$106","v":39.347826086956523},null,null,null,{"$f":"SUM(J623:BZ623)","v":1298.478260869565},{"$f":"J$621*$E623","v":0},0,0,39.347826086956523,196.73913043478262,157.39130434782609,78.695652173913047,78.695652173913047,39.347826086956523,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,39.347826086956523,78.695652173913047,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$621*$E623","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Additional capex"]
[null,null,"Unit PV cost","$/W",null,null,null,null,null,{"$f":"LOOKUP(J$11,Inputs!$I$192:$AM$193)*J$7","v":0},{"$f":"LOOKUP(K$11,Inputs!$I$192:$AM$193)*K$7","v":0.315},{"$f":"LOOKUP(L$11,Inputs!$I$192:$AM$193)*L$7","v":0.28350000000000003},{"$f":"LOOKUP(M$11,Inputs!$I$192:$AM$193)*M$7","v":0.25515000000000004},{"$f":"LOOKUP(N$11,Inputs!$I$192:$AM$193)*N$7","v":0.22963500000000003},{"$f":"LOOKUP(O$11,Inputs!$I$192:$AM$193)*O$7","v":0.20667150000000004},{"$f":"LOOKUP(P$11,Inputs!$I$192:$AM$193)*P$7","v":0.18600435000000004},{"$f":"LOOKUP(Q$11,Inputs!$I$192:$AM$193)*Q$7","v":0.16740391500000004},{"$f":"LOOKUP(R$11,Inputs!$I$192:$AM$193)*R$7","v":0.16740391500000004},{"$f":"LOOKUP(S$11,Inputs!$I$192:$AM$193)*S$7","v":0.16740391500000004},{"$f":"LOOKUP(T$11,Inputs!$I$192:$AM$193)*T$7","v":0.16740391500000004},{"$f":"LOOKUP(U$11,Inputs!$I$192:$AM$193)*U$7","v":0.16740391500000004},{"$f":"LOOKUP(V$11,Inputs!$I$192:$AM$193)*V$7","v":0.16740391500000004},{"$f":"LOOKUP(W$11,Inputs!$I$192:$AM$193)*W$7","v":0.16740391500000004},{"$f":"LOOKUP(X$11,Inputs!$I$192:$AM$193)*X$7","v":0.16740391500000004},{"$f":"LOOKUP(Y$11,Inputs!$I$192:$AM$193)*Y$7","v":0.16740391500000004},{"$f":"LOOKUP(Z$11,Inputs!$I$192:$AM$193)*Z$7","v":0.16740391500000004},{"$f":"LOOKUP(AA$11,Inputs!$I$192:$AM$193)*AA$7","v":0.16740391500000004},{"$f":"LOOKUP(AB$11,Inputs!$I$192:$AM$193)*AB$7","v":0.16740391500000004},{"$f":"LOOKUP(AC$11,Inputs!$I$192:$AM$193)*AC$7","v":0.16740391500000004},{"$f":"LOOKUP(AD$11,Inputs!$I$192:$AM$193)*AD$7","v":0.16740391500000004},{"$f":"LOOKUP(AE$11,Inputs!$I$192:$AM$193)*AE$7","v":0},{"$f":"LOOKUP(AF$11,Inputs!$I$192:$AM$193)*AF$7","v":0},{"$f":"LOOKUP(AG$11,Inputs!$I$192:$AM$193)*AG$7","v":0},{"$f":"LOOKUP(AH$11,Inputs!$I$192:$AM$193)*AH$7","v":0},{"$f":"LOOKUP(AI$11,Inputs!$I$192:$AM$193)*AI$7","v":0},{"$f":"LOOKUP(AJ$11,Inputs!$I$192:$AM$193)*AJ$7","v":0},{"$f":"LOOKUP(AK$11,Inputs!$I$192:$AM$193)*AK$7","v":0},{"$f":"LOOKUP(AL$11,Inputs!$I$192:$AM$193)*AL$7","v":0},{"$f":"LOOKUP(AM$11,Inputs!$I$192:$AM$193)*AM$7","v":0},{"$f":"LOOKUP(AN$11,Inputs!$I$192:$AM$193)*AN$7","v":0},{"$f":"LOOKUP(AO$11,Inputs!$I$192:$AM$193)*AO$7","v":0},{"$f":"LOOKUP(AP$11,Inputs!$I$192:$AM$193)*AP$7","v":0},{"$f":"LOOKUP(AQ$11,Inputs!$I$192:$AM$193)*AQ$7","v":0},{"$f":"LOOKUP(AR$11,Inputs!$I$192:$AM$193)*AR$7","v":0},{"$f":"LOOKUP(AS$11,Inputs!$I$192:$AM$193)*AS$7","v":0},{"$f":"LOOKUP(AT$11,Inputs!$I$192:$AM$193)*AT$7","v":0},{"$f":"LOOKUP(AU$11,Inputs!$I$192:$AM$193)*AU$7","v":0},{"$f":"LOOKUP(AV$11,Inputs!$I$192:$AM$193)*AV$7","v":0},{"$f":"LOOKUP(AW$11,Inputs!$I$192:$AM$193)*AW$7","v":0},{"$f":"LOOKUP(AX$11,Inputs!$I$192:$AM$193)*AX$7","v":0},{"$f":"LOOKUP(AY$11,Inputs!$I$192:$AM$193)*AY$7","v":0},{"$f":"LOOKUP(AZ$11,Inputs!$I$192:$AM$193)*AZ$7","v":0},{"$f":"LOOKUP(BA$11,Inputs!$I$192:$AM$193)*BA$7","v":0},{"$f":"LOOKUP(BB$11,Inputs!$I$192:$AM$193)*BB$7","v":0},{"$f":"LOOKUP(BC$11,Inputs!$I$192:$AM$193)*BC$7","v":0},{"$f":"LOOKUP(BD$11,Inputs!$I$192:$AM$193)*BD$7","v":0},{"$f":"LOOKUP(BE$11,Inputs!$I$192:$AM$193)*BE$7","v":0},{"$f":"LOOKUP(BF$11,Inputs!$I$192:$AM$193)*BF$7","v":0},{"$f":"LOOKUP(BG$11,Inputs!$I$192:$AM$193)*BG$7","v":0},{"$f":"LOOKUP(BH$11,Inputs!$I$192:$AM$193)*BH$7","v":0},{"$f":"LOOKUP(BI$11,Inputs!$I$192:$AM$193)*BI$7","v":0},{"$f":"LOOKUP(BJ$11,Inputs!$I$192:$AM$193)*BJ$7","v":0},{"$f":"LOOKUP(BK$11,Inputs!$I$192:$AM$193)*BK$7","v":0},{"$f":"LOOKUP(BL$11,Inputs!$I$192:$AM$193)*BL$7","v":0},{"$f":"LOOKUP(BM$11,Inputs!$I$192:$AM$193)*BM$7","v":0},{"$f":"LOOKUP(BN$11,Inputs!$I$192:$AM$193)*BN$7","v":0},{"$f":"LOOKUP(BO$11,Inputs!$I$192:$AM$193)*BO$7","v":0},{"$f":"LOOKUP(BP$11,Inputs!$I$192:$AM$193)*BP$7","v":0},{"$f":"LOOKUP(BQ$11,Inputs!$I$192:$AM$193)*BQ$7","v":0},{"$f":"LOOKUP(BR$11,Inputs!$I$192:$AM$193)*BR$7","v":0},{"$f":"LOOKUP(BS$11,Inputs!$I$192:$AM$193)*BS$7","v":0},{"$f":"LOOKUP(BT$11,Inputs!$I$192:$AM$193)*BT$7","v":0},{"$f":"LOOKUP(BU$11,Inputs!$I$192:$AM$193)*BU$7","v":0},{"$f":"LOOKUP(BV$11,Inputs!$I$192:$AM$193)*BV$7","v":0},{"$f":"LOOKUP(BW$11,Inputs!$I$192:$AM$193)*BW$7","v":0},{"$f":"LOOKUP(BX$11,Inputs!$I$192:$AM$193)*BX$7","v":0},{"$f":"LOOKUP(BY$11,Inputs!$I$192:$AM$193)*BY$7","v":0},{"$f":"LOOKUP(BZ$11,Inputs!$I$192:$AM$193)*BZ$7","v":0}]
[null,null,"Unit battery cost","$/kWh",null,null,null,null,null,{"$f":"J731*J$7","v":0},136.80000000000001,123.12000000000002,110.80800000000002,99.727200000000025,89.754480000000029,80.779032000000029,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP731*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unit inverter replacement cost","$/inverter W",null,null,null,null,null,{"$f":"J775*J$7","v":0},0.12217593749999997,0.11606714062499997,0.11026378359374997,0.10475059441406247,9.951306469335934E-2,9.4537411458691364E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP775*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Case"]
[null,null,"USD appreciation against selected currency","Index",{"$f":"Currency!$F$18","v":1},null,null,null,null,{"$f":"IF($E630=1,1,J$17)*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E630=1,1,AP$17)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Case"]
[null,null,"Naira depreciation against selected currency","Index",{"$f":"Currency!$F$18","v":1},null,null,null,null,{"$f":"IF($E633=2,1,J$16)*J$7","v":0},0.93457943925233644,0.87343872827321156,0.81629787689085187,0.76289521204752508,0.71298617948366827,0.66634222381651231,0.62274974188459098,0.58200910456503829,0.54393374258414784,0.50834929213471758,0.47509279638758656,0.444011959240735,0.41496444788853737,0.38781724101732468,0.36244601964235951,0.33873459779659759,0.3165743904641099,0.29586391632159798,0.27650833301083921,0.25841900281386843,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E633=2,1,AP$16)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Normalised for Inflation","Index",null,null,null,null,null,{"$f":"J$83*J$7","v":0},1.1000000000000001,1.2100000000000002,1.3310000000000004,1.4641000000000006,1.6105100000000008,1.7715610000000011,1.9487171000000014,2.1435888100000016,2.3579476910000019,2.5937424601000023,2.8531167061100029,3.1384283767210035,3.4522712143931042,3.7974983358324148,4.1772481694156562,4.594972986357222,5.0544702849929442,5.5599173134922388,6.1159090448414632,6.72749994932561,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$83*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Additional capex (FX adjusted)"]
[null,null,"Unit PV cost (FX adjusted)","$/W",null,null,null,null,null,{"$f":"J626*J$630","v":0},0.315,0.28350000000000003,0.25515000000000004,0.22963500000000003,0.20667150000000004,0.18600435000000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0.16740391500000004,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP626*AP$630","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unit battery cost (FX adjusted)","$/kWh",null,null,null,null,null,{"$f":"J627*J$630","v":0},136.80000000000001,123.12000000000002,110.80800000000002,99.727200000000025,89.754480000000029,80.779032000000029,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,72.701128800000035,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP627*AP$630","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unit inverter replacement cost (FX adjusted)","$/inverter W",null,null,null,null,null,{"$f":"J628*J$630","v":0},0.12217593749999997,0.11606714062499997,0.11026378359374997,0.10475059441406247,9.951306469335934E-2,9.4537411458691364E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,8.9810540885756796E-2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP628*AP$630","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Per module"]
[null,null,"PV","$",{"$f":"Inputs!E106","v":39.347826086956523},null,null,null,null,{"$f":"$E642*J637*Thousand","v":0},12394.565217391306,11155.108695652176,10039.59782608696,9035.6380434782641,8132.0742391304357,7318.8668152173932,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,6586.9801336956543,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E642*AP637*Thousand","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Battery","$",{"$f":"Inputs!$E$112","v":95.824234001720612},null,null,null,null,{"$f":"$E643*J638","v":0},13108.75521143538,11797.879690291844,10618.091721262659,9556.2825491363947,8600.6542942227552,7740.5888648004802,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,6966.5299783204327,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E643*AP638","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inverter","$",{"$f":"Inputs!E114","v":29.510869565217391},null,null,null,null,{"$f":"$E644*J639*Thousand","v":0},3605.5181555706508,3425.2422477921186,3253.9801354025126,3091.2811286323868,2936.7170722007672,2789.8812185907291,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,2650.3871576611923,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E644*AP639*Thousand","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Racking","$"]
[null,null,"Logistics, labour, and other","$",{"$f":"Inputs!E121","v":1000},null,null,null,null,{"$f":"$E$646*J$7*J633*J634","v":0},1028.0373831775701,1056.8608612105861,1086.4924741417242,1116.9548799587819,1148.2713719202432,1180.465896366605,1213.5630710310895,1247.5882038637369,1282.5673123832808,1318.5271435715972,1355.4951943259412,1393.4997324846122,1432.5698184421251,1472.7353273704091,1514.0269720630372,1556.4763264199446,1600.1158495905972,1644.9789107940715,1691.099814835027,1738.5138283350745,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$646*AP$7*AP633*AP634","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","$",null,null,null,null,null,{"$f":"SUM(J642:J646)","v":0},30136.875967574906,27435.091494946722,24998.162156893854,22800.156601205828,20817.716977474203,19029.802794975207,17417.46034070837,17451.485473541015,17486.464582060562,17522.424413248878,17559.39246400322,17597.397002161892,17636.467088119403,17676.63259704769,17717.924241740318,17760.373596097226,17804.013119267878,17848.87618047135,17894.997084512306,17942.411098012355,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP642:AP646)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV642:BV646)","v":0},0,0,0,0]
[]
[null,null,"Additional Capex","$",null,null,null,null,{"$f":"SUM(J649:BZ649)","v":631411.31317151035},{"$f":"J647*J621","v":0},0,0,24998.162156893854,114000.78300602915,83270.867909896813,38059.605589950414,34834.920681416741,17451.485473541015,17486.464582060562,35044.848826497757,17559.39246400322,35194.794004323783,17636.467088119403,35353.26519409538,17717.924241740318,35520.747192194453,17804.013119267878,35697.752360942701,17894.997084512306,35884.82219602471,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP647*AP621","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Check"]
[null,null,"Net Production","kWh",null,null,null,null,{"$f":"SUM(J652:BZ652)","v":79970267.149104625},{"$f":"J608","v":0},3147422.072520718,3105818.7170108287,3081482.3141333722,3124616.8832400693,3413231.2029555002,3650973.2899120217,3767835.0533902827,3884617.9912685435,3940919.0052956743,3997138.0091685643,4113674.884423261,4169724.9145743549,4286089.4366328185,4341963.6665237565,4458148.8723168615,4513840.1996171307,4629838.8447677549,4685339.8802126963,4801144.427670883,4856447.4834695384,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP608","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C609","v":"Diesel Production"},{"$f":"D609","v":"kWh"},null,null,null,null,{"$f":"SUM(J653:BZ653)","v":5685808.2508861627},{"$f":"J609","v":0},54977.337824378454,74055.447993913622,214488.52254442323,424216.59184254549,413642.53110531805,305702.33110531833,280909.84710531781,257262.02342531734,275794.50327171729,295517.88771504676,275443.2448472415,297620.36912207981,280048.54088241485,304778.53607795655,289810.63617740967,317196.63827885198,304937.86542232195,335087.17710866185,325646.98002872866,358671.23900719814,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP609","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Consumption","kWh",null,null,null,null,{"$f":"SUM(J654:BZ654)","v":-59689424.801318981},{"$f":"-J$60","v":0},-1380000,-1974333.6501412825,-2321996.54839066,-2568667.3002825649,-2760000,-2815200,-2871504,-2928934.0799999996,-2987512.7615999999,-3047263.0168320001,-3108208.2771686404,-3170372.4427120131,-3233779.8915662537,-3298455.4893975784,-3364424.5991855301,-3431713.0911692409,-3500347.3529926254,-3570354.300052478,-3641761.3860535277,-3714596.6137745981,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Generation surplus / (deficit)","kWh",null,null,null,null,{"$f":"SUM(J655:BZ655)","v":25966650.598671801},{"$f":"SUM(J652:J654)","v":0},1822399.4103450966,1205540.5148634599,973974.28828713531,980166.17480004998,1066873.7340608183,1141475.6210173401,1177240.9004956004,1212945.9346938613,1229200.746967392,1245392.8800516105,1280909.852101862,1296972.8409844213,1332358.0859489799,1348286.7132041347,1383534.9093087409,1399323.746726742,1434429.3571974509,1450072.7572688805,1485030.0216460843,1500522.1087021385,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP652:AP654)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV652:BV654)","v":0},0,0,0,0]
[null,null,"Proportion","%"]
[null,null,"Check",null,null,null,null,null,{"$f":"PRODUCT(J657:BZ657)>=0","v":true},{"$f":"J655>=0","v":true},{"$f":"K655>=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AP655>=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Diesel"]
[null,null,"Gross Production"]
[null,null,"Gross Production","kWh",null,null,null,null,{"$f":"SUM(J661:BZ661)","v":92083130.434782609},{"$f":"J$604","v":0},3600000,3600000,3600000,3662956.5217391304,3977739.1304347822,4229565.2173913037,4355478.2608695645,4481391.3043478252,4544347.8260869561,4607304.347826086,4733217.3913043477,4796173.9130434776,4922086.9565217383,4985043.4782608692,5110956.5217391299,5173913.0434782598,5299826.0869565206,5362782.6086956514,5488695.6521739122,5551652.1739130421,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$604","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Number of sites","#num",null,null,null,null,null,{"$f":"ROUND(J25,0)","v":0},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AP25,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per site","kWh/site",null,null,null,null,null,{"$f":"IF(J662=0,0,J661/J662)","v":0},120000,120000,120000,122098.55072463768,132591.30434782608,140985.5072463768,145182.60869565216,149379.71014492752,151478.26086956522,153576.81159420285,157773.91304347824,159872.46376811591,164069.56521739127,166168.11594202896,170365.21739130432,172463.76811594199,176660.86956521735,178759.42028985504,182956.5217391304,185055.07246376807,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP662=0,0,AP661/AP662)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV662=0,0,BV661/BV662)","v":0},0,0,0,0]
[]
[null,null,"Gross consumption"]
[null,null,{"$f":"C37","v":"Power Unit Self-Consumption"},{"$f":"D37","v":"kWh"},null,null,null,null,{"$f":"SUM(J666:BZ666)","v":3737061.5745856343},{"$f":"-J37","v":0},146100.82872928175,146100.82872928175,146100.82872928175,148655.82872928175,161430.82872928173,171650.82872928175,176760.82872928173,181870.82872928173,184425.82872928173,186980.82872928173,192090.82872928173,194645.82872928173,199755.82872928173,202310.82872928173,207420.82872928173,209975.82872928173,215085.82872928173,217640.82872928173,222750.82872928173,225305.82872928173,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C41","v":"Meters Consumption distribution losses"},{"$f":"D41","v":"kWh"},null,null,null,null,{"$f":"SUM(J667:BZ667)","v":4197541.9749999987},{"$f":"-J41","v":0},209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,209877.09875,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C43","v":"Customer Consumption distribution losses"},{"$f":"D43","v":"kWh"},null,null,null,null,{"$f":"SUM(J668:BZ668)","v":4178259.73609233},{"$f":"-J43","v":0},96600.000000000015,138203.35550988978,162539.7583873462,179806.71101977956,193200.00000000003,197064.00000000003,201005.28000000003,205025.38559999998,209125.893312,213308.41117824003,217574.57940180486,221926.07098984096,226364.59240963779,230891.8842578305,235509.72194298712,240219.91638184688,245024.31470948379,249924.80100367349,254923.29702374697,260021.76296422188,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Customer Consumption","kWh",null,null,null,null,{"$f":"SUM(J669:BZ669)","v":59689424.801318981},{"$f":"J60","v":0},1380000,1974333.6501412825,2321996.54839066,2568667.3002825649,2760000,2815200,2871504,2928934.0799999996,2987512.7615999999,3047263.0168320001,3108208.2771686404,3170372.4427120131,3233779.8915662537,3298455.4893975784,3364424.5991855301,3431713.0911692409,3500347.3529926254,3570354.300052478,3641761.3860535277,3714596.6137745981,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","kWh",null,null,null,null,{"$f":"SUM(J670:BZ670)","v":71802288.086996958},{"$f":"SUM(J666:J669)","v":0},1832577.9274792818,2468514.9331304543,2840514.2342572878,3107006.9387816265,3324507.927479282,3393791.927479282,3459147.2074792818,3525707.3930792813,3590941.5823912816,3657429.3554895218,3727750.784049727,3796821.4411811358,3869777.411455173,3941535.3011346906,4017232.2486077989,4091785.9350303696,4170334.5951813911,4247797.0285354331,4329312.6105565559,4409801.3042181022,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP666:AP669)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV666:BV669)","v":0},0,0,0,0]
[]
[null,null,"Site losses","kWh",null,null,null,null,{"$f":"SUM(J672:BZ672)","v":12112863.285677969},{"$f":"J670-J669","v":0},452577.92747928179,494181.2829891718,518517.68586662784,538339.63849906158,564507.92747928202,578591.92747928202,587643.20747928182,596773.31307928171,603428.82079128176,610166.33865752164,619542.50688108662,626448.99846912269,635997.51988891931,643079.81173711224,652807.64942226885,660072.84386112867,669987.24218876567,677442.72848295514,687551.22450302821,695204.69044350414,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP670-AP669","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Site losses as % of Gross Production","%",null,null,null,null,null,{"$f":"IF(J661=0,0,J672/J661)","v":0},0.12571609096646716,0.13727257860810327,0.14403269051850773,0.14696861273239029,0.14191677959976703,0.13679702232754409,0.1349204776795189,0.1331669726096659,0.13278667124186264,0.13243456316173752,0.13089246820128778,0.13061432087886923,0.1292129792721817,0.12900184613063059,0.12772709895801165,0.12757710427568036,0.12641683541987936,0.12632298899912417,0.12526677886224374,0.12522482833312917,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP661=0,0,AP672/AP661)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV661=0,0,BV672/BV661)","v":0},0,0,0,0]
[]
[null,null,"Number of modules","#num",null,null,null,null,null,{"$f":"J590/$E$591*J$7","v":0},30,30,30,30.524637681159419,33.14782608695652,35.246376811594203,36.295652173913041,37.344927536231879,37.869565217391298,38.394202898550724,39.443478260869561,39.96811594202898,41.017391304347818,41.542028985507244,42.591304347826082,43.115942028985501,44.165217391304338,44.689855072463757,45.739130434782602,46.263768115942021,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP590/$E$591*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per Module","kWh/module",null,null,null,null,null,{"$f":"IF(J675=0,0,J670/J675)","v":0},61085.93091597606,82283.831104348472,94683.807808576254,101786.85726708396,100293.39235574959,96287.682152989495,95304.726607598815,94409.27123659983,94823.945344431108,95259.937161700524,94508.672876040262,94996.257684204218,94344.795912093483,94880.664170490389,94320.479499774796,94901.925888099344,94425.76854614295,95050.588587671868,94652.271903803048,95318.679904469987,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP675=0,0,AP670/AP675)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV675=0,0,BV670/BV675)","v":0},0,0,0,0]
[null,null,"Per Site","kWh/site",null,null,null,null,null,{"$f":"IF(J662=0,0,J670/J662)","v":0},61085.93091597606,82283.831104348472,94683.807808576254,103566.89795938756,110816.93091597607,113126.39758264273,115304.90691597605,117523.57976930938,119698.05274637605,121914.31184965072,124258.35946832424,126560.71470603786,128992.5803818391,131384.51003782303,133907.74162025997,136392.86450101231,139011.15317271304,141593.23428451444,144310.4203518852,146993.37680727008,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP662=0,0,AP670/AP662)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Ratio Gross Consumption / Gross Production"]
[null,null,"Ratio ","%",null,null,null,null,null,{"$f":"IF(J663=0,0,J677/J663)","v":0},0.50904942429980049,0.68569859253623722,0.78903173173813546,0.84822381055903306,0.83577826963124668,0.80239735127491252,0.79420605506332342,0.78674392697166518,0.79019954453692576,0.7938328096808378,0.78757227396700225,0.79163548070170198,0.78620663260077905,0.79067220142075345,0.78600399583145664,0.79084938240082792,0.78688140455119138,0.79208823823059882,0.78876893253169211,0.79432233253725004,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP663=0,0,AP677/AP663)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Diesel production"]
[null,null,"Per Site"]
[null,null,"Threshold flag",null,{"$f":"Inputs!E92","v":0.75},null,null,null,null,{"$f":"($E684<J$680)*J$7","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E684<AP$680)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Threshold","kWh",null,null,null,null,null,{"$f":"$E$684*J663","v":0},90000,90000,90000,91573.913043478256,99443.478260869568,105739.13043478259,108886.95652173912,112034.78260869565,113608.69565217392,115182.60869565213,118330.43478260867,119904.34782608693,123052.17391304346,124626.08695652173,127773.91304347824,129347.82608695648,132495.65217391303,134069.5652173913,137217.39130434781,138791.30434782605,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$684*AP663","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gross Consumption over Threshold","kWh",null,null,null,null,{"$f":"SUM(J686:BZ686)","v":127961.58001000916},{"$f":"(J677-J685)*J684","v":0},0,0,4683.8078085762536,11992.984915909299,11373.452655106506,7387.2671478601405,6417.9503942369338,5488.7971606137289,6089.3570942021324,6731.703153998591,5927.9246857155667,6656.3668799509323,5940.4064687956416,6758.4230813012982,6133.8285767817288,7045.0384140558308,6515.5009988000093,7523.6690671231481,7093.0290475373913,8202.0724594440253,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP677-AP685)*AP684","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV677-BV685)*BV684","v":0},0,0,0,0]
[]
[null,null,"Below threshold","kWh",{"$f":"Inputs!E95","v":0.03},null,null,null,{"$f":"SUM(J688:BZ688)","v":67963.440686696675},{"$f":"MIN(J685,J677)*$E688","v":0},1832.5779274792817,2468.5149331304542,2700,2747.2173913043475,2983.304347826087,3172.1739130434776,3266.6086956521735,3361.0434782608695,3408.2608695652175,3455.4782608695637,3549.9130434782601,3597.1304347826076,3691.5652173913036,3738.7826086956516,3833.2173913043471,3880.4347826086941,3974.8695652173906,4022.0869565217386,4116.5217391304341,4163.7391304347811,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP685,AP677)*$E688","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Above threshold","kWh",{"$f":"Inputs!E96","v":0.95},null,null,null,{"$f":"SUM(J689:BZ689)","v":121563.50100950868},{"$f":"J686*$E689","v":0},0,0,4449.6174181474407,11393.335670113835,10804.78002235118,7017.9037904671331,6097.0528745250867,5214.3573025830419,5784.8892394920258,6395.1179962986607,5631.5284514297882,6323.548535953385,5643.3861453558593,6420.5019272362333,5827.1371479426425,6692.7864933530391,6189.7259488600084,7147.4856137669904,6738.3775951605212,7791.968836471824,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP686*$E689","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Production","kWh",null,null,null,null,{"$f":"SUM(J691:BZ691)","v":189526.94169620538},{"$f":"SUM(J688:J689)","v":0},1832.5779274792817,2468.5149331304542,7149.6174181474407,14140.553061418183,13788.084370177268,10190.077703510611,9363.6615701772607,8575.400780843911,9193.1501090572438,9850.5962571682248,9181.4414949080492,9920.6789707359931,9334.9513627471624,10159.284535931885,9660.3545392469896,10573.221275961732,10164.595514077399,11169.572570288728,10854.899334290956,11955.707966906604,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP688:AP689)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"kWh/litre","Average"]
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[null,null,null,null,"litre/hours","Average"]
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[]
[null,null,"Portfolio"]
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[]
[null,null,"Diesel Spend",null,"$/litre","Average"]
[null,null,"Per site",null,{"$f":"Inputs!E86","v":1},{"$f":"AVERAGEIF(J706:BZ706,\"<>0\")","v":3158.7823616034229},null,null,{"$f":"SUM(J703:BZ703)","v":63175.647232068455},{"$f":"$E703*J693","v":0},610.85930915976053,822.83831104348474,2383.2058060491468,4713.5176871393942,4596.0281233924225,3396.6925678368702,3121.2205233924201,2858.4669269479705,3064.3833696857478,3283.5320857227416,3060.4804983026829,3306.892990245331,3111.6504542490543,3386.4281786439619,3220.1181797489967,3524.4070919872443,3388.198504692466,3723.1908567629093,3618.2997780969854,3985.2359889688682,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E703*AP693","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Case"]
[null,null,"USD appreciation against selected currency","Index",{"$f":"Currency!F18","v":1},null,null,null,null,{"$f":"IF($E705=1,1,J$17)*J$7","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E705=1,1,AP$17)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per site (FX adjusted)","$",null,null,null,null,{"$f":"SUM(J706:BZ706)","v":63175.647232068455},{"$f":"J703*J705","v":0},610.85930915976053,822.83831104348474,2383.2058060491468,4713.5176871393942,4596.0281233924225,3396.6925678368702,3121.2205233924201,2858.4669269479705,3064.3833696857478,3283.5320857227416,3060.4804983026829,3306.892990245331,3111.6504542490543,3386.4281786439619,3220.1181797489967,3524.4070919872443,3388.198504692466,3723.1908567629093,3618.2997780969854,3985.2359889688682,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP703*AP705","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV703*BV705","v":0},0,0,0,0]
[null,null,"Portfolio","$",null,null,null,null,{"$f":"SUM(J707:BZ707)","v":1895269.4169620534},{"$f":"J706*J$662","v":0},18325.779274792814,24685.149331304543,71496.174181474402,141405.53061418183,137880.84370177268,101900.7770351061,93636.615701772607,85754.007808439113,91931.501090572434,98505.962571682248,91814.414949080485,99206.789707359931,93349.513627471635,101592.84535931886,96603.545392469896,105732.21275961732,101645.95514077398,111695.72570288728,108548.99334290955,119557.07966906605,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP706*AP$662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV706*BV$662","v":0},0,0,0,0]
[]
[null,null,"Capex Expansion Trigger"]
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[null,null,"Optimal kWh of diesel per site","kWh",{"$f":"Inputs!$E$99","v":0.05},null,null,null,null,{"$f":"$E711*J710","v":0},6000,6000,6000,6104.927536231884,6629.565217391304,7049.2753623188401,7259.1304347826081,7468.9855072463761,7573.913043478261,7678.8405797101432,7888.6956521739121,7993.6231884057961,8203.4782608695641,8308.4057971014481,8518.2608695652161,8623.1884057971001,8833.0434782608681,8937.9710144927521,9147.8260869565202,9252.7536231884042,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E711*AP710","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E711*BV710","v":0},0,0,0,0]
[null,null,"Diesel Production above threshold",null,null,null,null,null,{"$f":"SUM(J712:BZ712)","v":43753.964777624642},{"$f":"MAX(J691-J711,0)","v":0},0,0,1149.6174181474407,8035.6255251862985,7158.5191527859643,3140.8023411917711,2104.5311353946527,1106.4152735975349,1619.2370655789828,2171.7556774580817,1292.7458427341371,1927.055782330197,1131.4731018775983,1850.8787388304372,1142.0936696817735,1950.0328701646322,1331.5520358165304,2231.6015557959763,1707.073247334436,2702.9543437182001,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AP691-AP711,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BV691-BV711,0)","v":0},0,0,0,0]
[]
[null,null,"Battery Replacement"]
[null,null,"AssetCo live flag",null,null,null,null,null,{"$f":"SUM(J715:BZ715)","v":21},{"$f":"(J$4>=$E$6)*(J$5<=$F$7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$4>=$E$6)*(AP$5<=$F$7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"AssetCo lifetime",null,null,null,null,null,null,{"$f":"SUM($J715:J715)*J715","v":1},{"$f":"SUM($J715:K715)*K715","v":2},{"$f":"SUM($J715:L715)*L715","v":3},{"$f":"SUM($J715:M715)*M715","v":4},{"$f":"SUM($J715:N715)*N715","v":5},{"$f":"SUM($J715:O715)*O715","v":6},{"$f":"SUM($J715:P715)*P715","v":7},{"$f":"SUM($J715:Q715)*Q715","v":8},{"$f":"SUM($J715:R715)*R715","v":9},{"$f":"SUM($J715:S715)*S715","v":10},{"$f":"SUM($J715:T715)*T715","v":11},{"$f":"SUM($J715:U715)*U715","v":12},{"$f":"SUM($J715:V715)*V715","v":13},{"$f":"SUM($J715:W715)*W715","v":14},{"$f":"SUM($J715:X715)*X715","v":15},{"$f":"SUM($J715:Y715)*Y715","v":16},{"$f":"SUM($J715:Z715)*Z715","v":17},{"$f":"SUM($J715:AA715)*AA715","v":18},{"$f":"SUM($J715:AB715)*AB715","v":19},{"$f":"SUM($J715:AC715)*AC715","v":20},{"$f":"SUM($J715:AD715)*AD715","v":21},{"$f":"SUM($J715:AE715)*AE715","v":0},{"$f":"SUM($J715:AF715)*AF715","v":0},{"$f":"SUM($J715:AG715)*AG715","v":0},{"$f":"SUM($J715:AH715)*AH715","v":0},{"$f":"SUM($J715:AI715)*AI715","v":0},{"$f":"SUM($J715:AJ715)*AJ715","v":0},{"$f":"SUM($J715:AK715)*AK715","v":0},{"$f":"SUM($J715:AL715)*AL715","v":0},{"$f":"SUM($J715:AM715)*AM715","v":0},{"$f":"SUM($J715:AN715)*AN715","v":0},{"$f":"SUM($J715:AO715)*AO715","v":0},{"$f":"SUM($J715:AP715)*AP715","v":0},{"$f":"SUM($J715:AQ715)*AQ715","v":0},{"$f":"SUM($J715:AR715)*AR715","v":0},{"$f":"SUM($J715:AS715)*AS715","v":0},{"$f":"SUM($J715:AT715)*AT715","v":0},{"$f":"SUM($J715:AU715)*AU715","v":0},{"$f":"SUM($J715:AV715)*AV715","v":0},{"$f":"SUM($J715:AW715)*AW715","v":0},{"$f":"SUM($J715:AX715)*AX715","v":0},{"$f":"SUM($J715:AY715)*AY715","v":0},{"$f":"SUM($J715:AZ715)*AZ715","v":0},{"$f":"SUM($J715:BA715)*BA715","v":0},{"$f":"SUM($J715:BB715)*BB715","v":0},{"$f":"SUM($J715:BC715)*BC715","v":0},{"$f":"SUM($J715:BD715)*BD715","v":0},{"$f":"SUM($J715:BE715)*BE715","v":0},{"$f":"SUM($J715:BF715)*BF715","v":0},{"$f":"SUM($J715:BG715)*BG715","v":0},{"$f":"SUM($J715:BH715)*BH715","v":0},{"$f":"SUM($J715:BI715)*BI715","v":0},{"$f":"SUM($J715:BJ715)*BJ715","v":0},{"$f":"SUM($J715:BK715)*BK715","v":0},{"$f":"SUM($J715:BL715)*BL715","v":0},{"$f":"SUM($J715:BM715)*BM715","v":0},{"$f":"SUM($J715:BN715)*BN715","v":0},{"$f":"SUM($J715:BO715)*BO715","v":0},{"$f":"SUM($J715:BP715)*BP715","v":0},{"$f":"SUM($J715:BQ715)*BQ715","v":0},{"$f":"SUM($J715:BR715)*BR715","v":0},{"$f":"SUM($J715:BS715)*BS715","v":0},{"$f":"SUM($J715:BT715)*BT715","v":0},{"$f":"SUM($J715:BU715)*BU715","v":0},{"$f":"SUM($J715:BV715)*BV715","v":0},{"$f":"SUM($J715:BW715)*BW715","v":0},{"$f":"SUM($J715:BX715)*BX715","v":0},{"$f":"SUM($J715:BY715)*BY715","v":0},{"$f":"SUM($J715:BZ715)*BZ715","v":0}]
[null,null,"Number of grids added",null,"Remaining",null,null,null,{"$f":"SUM(J717:BZ717)","v":30},{"$f":"J$176","v":30},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Lithium Ion"]
[null,null,"Modular units required","Num#",null,null,null,null,{"$f":"SUM(J721:BZ721)","v":33},{"$f":"J$621","v":0},0,0,1,5,4,2,2,1,1,2,1,2,1,2,1,2,1,2,1,2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$621","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Battery capacity added","kWh",{"$f":"Inputs!$E$112","v":95.824234001720612},null,null,null,{"$f":"SUM(J722:BZ722)","v":3162.1997220567805},{"$f":"$E722*J721","v":0},0,0,95.824234001720612,479.12117000860303,383.29693600688245,191.64846800344122,191.64846800344122,95.824234001720612,95.824234001720612,191.64846800344122,95.824234001720612,191.64846800344122,95.824234001720612,191.64846800344122,95.824234001720612,191.64846800344122,95.824234001720612,191.64846800344122,95.824234001720612,191.64846800344122,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E722*AP721","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E722*BV721","v":0},0,0,0,0]
[]
[null,null,null,null,"Lifetime"]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$187","v":10},null,null,null,null,{"$f":"MIN(J$716,$E725)","v":1},2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$716,$E725)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Battery capacity within lifetime","kWh",null,null,null,null,null,{"$f":"IF(J725=0,0,SUM(OFFSET(J743,0,0,3,-J725)))","v":5479.4520547945194},5479.4520547945194,5479.4520547945194,5575.2762887962399,6054.3974588048432,6437.6943948117259,6629.3428628151669,6820.9913308186078,6916.8155648203283,7012.6397988220488,1724.836212030971,7300.1125008272102,7491.7609688306511,7491.7609688306511,7300.1125008272093,7491.7609688306502,7875.057904837533,7970.8821388392516,8258.3548408444149,8258.3548408444149,8258.3548408444149,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP725=0,0,SUM(OFFSET(AP743,0,0,3,-AP725)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV725=0,0,SUM(OFFSET(BV743,0,0,3,-BV725)))","v":0},0,0,0,0]
[null,null,"Retirements","kWh",null,null,null,null,null,{"$f":"-MAX((J$747-J$726)*J$7,0)","v":0},0,0,0,0,0,0,0,0,0,-5479.4520547945185,0,0,-95.82423400171956,-479.12117000860235,-383.29693600688279,-191.64846800344003,-191.64846800344185,-95.82423400172047,-95.82423400172047,-191.64846800344094,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX((AP$747-AP$726)*AP$7,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions","kWh",null,null,null,null,null,{"$f":"MAX((J747-J726)*J$7,0)*J$718","v":0},0,0,0,0,0,0,0,0,0,5479.4520547945185,0,0,95.82423400171956,479.12117000860235,383.29693600688279,191.64846800344003,191.64846800344185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX((AP747-AP726)*AP$7,0)*AP$718","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Initial ","kWh",null,null,null,null,null,{"$f":"$E$743*J$717*J$6","v":5479.4520547945194},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$743*AP$717*AP$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cost"]
[null,null,"Unit battery 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[]
[null,null,null,null,"Case"]
[null,null,"Naira depreciation against selected currency","Index",{"$f":"Currency!$F$18","v":1},null,null,null,null,{"$f":"IF($E734=2,1,J$16)*J$7","v":0},0.93457943925233644,0.87343872827321156,0.81629787689085187,0.76289521204752508,0.71298617948366827,0.66634222381651231,0.62274974188459098,0.58200910456503829,0.54393374258414784,0.50834929213471758,0.47509279638758656,0.444011959240735,0.41496444788853737,0.38781724101732468,0.36244601964235951,0.33873459779659759,0.3165743904641099,0.29586391632159798,0.27650833301083921,0.25841900281386843,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E734=2,1,AP$16)*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Normalised for Inflation","Index",null,null,null,null,null,{"$f":"J$83*J$7","v":0},1.1000000000000001,1.2100000000000002,1.3310000000000004,1.4641000000000006,1.6105100000000008,1.7715610000000011,1.9487171000000014,2.1435888100000016,2.3579476910000019,2.5937424601000023,2.8531167061100029,3.1384283767210035,3.4522712143931042,3.7974983358324148,4.1772481694156562,4.594972986357222,5.0544702849929442,5.5599173134922388,6.1159090448414632,6.72749994932561,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$83*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Replacement Batteries","$","$/kWh",null,null,null,{"$f":"SUM(J737:BZ737)","v":-495893.76928552706},{"$f":"-J$731*J$728*J630","v":0},0,0,0,0,0,0,0,0,0,-398362.34958904114,0,0,-6966.5299783203563,-34832.649891602116,-27866.119913281756,-13933.05995664078,-13933.059956640911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP$731*AP$728*AP630","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Labour and logistics","$",{"$f":"Inputs!$E$71","v":20},null,null,null,{"$f":"SUM(J738:BZ738)","v":-185059.5559776451},{"$f":"-$E738*J$728*J734*J735","v":0},0,0,0,0,0,0,0,0,0,-144496.12532291471,0,0,-2745.4981101239814,-14112.373463254246,-11606.437988470811,-5965.9260688400918,-6133.1950240412743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$E738*AP$728*AP734*AP735","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","$",null,null,null,null,{"$f":"SUM(J739:BZ739)","v":-680953.32526317227},{"$f":"SUM(J$737:J$738)","v":0},0,0,0,0,0,0,0,0,0,-542858.47491195588,0,0,-9712.0280884443382,-48945.023354856363,-39472.557901752567,-19898.986025480874,-20066.254980682184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP$737:AP$738)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity"]
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[]
[null,null,"Total cost replacement batteries","$",null,null,null,null,{"$f":"SUM(J749:BZ749)","v":-680953.32526317227},{"$f":"SUM(J$737:J$738)","v":0},0,0,0,0,0,0,0,0,0,-542858.47491195588,0,0,-9712.0280884443382,-48945.023354856363,-39472.557901752567,-19898.986025480874,-20066.254980682184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP$737:AP$738)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Inverter Replacement"]
[null,null,"AssetCo live flag","Flag",null,null,null,null,{"$f":"SUM(J752:BZ752)","v":21},{"$f":"(J$4>=$E$6)*(J$5<=$F$7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP$4>=$E$6)*(AP$5<=$F$7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"AssetCo lifetime","Num#",null,null,null,null,null,{"$f":"SUM($J752:J752)*J752","v":1},{"$f":"SUM($J752:K752)*K752","v":2},{"$f":"SUM($J752:L752)*L752","v":3},{"$f":"SUM($J752:M752)*M752","v":4},{"$f":"SUM($J752:N752)*N752","v":5},{"$f":"SUM($J752:O752)*O752","v":6},{"$f":"SUM($J752:P752)*P752","v":7},{"$f":"SUM($J752:Q752)*Q752","v":8},{"$f":"SUM($J752:R752)*R752","v":9},{"$f":"SUM($J752:S752)*S752","v":10},{"$f":"SUM($J752:T752)*T752","v":11},{"$f":"SUM($J752:U752)*U752","v":12},{"$f":"SUM($J752:V752)*V752","v":13},{"$f":"SUM($J752:W752)*W752","v":14},{"$f":"SUM($J752:X752)*X752","v":15},{"$f":"SUM($J752:Y752)*Y752","v":16},{"$f":"SUM($J752:Z752)*Z752","v":17},{"$f":"SUM($J752:AA752)*AA752","v":18},{"$f":"SUM($J752:AB752)*AB752","v":19},{"$f":"SUM($J752:AC752)*AC752","v":20},{"$f":"SUM($J752:AD752)*AD752","v":21},{"$f":"SUM($J752:AE752)*AE752","v":0},{"$f":"SUM($J752:AF752)*AF752","v":0},{"$f":"SUM($J752:AG752)*AG752","v":0},{"$f":"SUM($J752:AH752)*AH752","v":0},{"$f":"SUM($J752:AI752)*AI752","v":0},{"$f":"SUM($J752:AJ752)*AJ752","v":0},{"$f":"SUM($J752:AK752)*AK752","v":0},{"$f":"SUM($J752:AL752)*AL752","v":0},{"$f":"SUM($J752:AM752)*AM752","v":0},{"$f":"SUM($J752:AN752)*AN752","v":0},{"$f":"SUM($J752:AO752)*AO752","v":0},{"$f":"SUM($J752:AP752)*AP752","v":0},{"$f":"SUM($J752:AQ752)*AQ752","v":0},{"$f":"SUM($J752:AR752)*AR752","v":0},{"$f":"SUM($J752:AS752)*AS752","v":0},{"$f":"SUM($J752:AT752)*AT752","v":0},{"$f":"SUM($J752:AU752)*AU752","v":0},{"$f":"SUM($J752:AV752)*AV752","v":0},{"$f":"SUM($J752:AW752)*AW752","v":0},{"$f":"SUM($J752:AX752)*AX752","v":0},{"$f":"SUM($J752:AY752)*AY752","v":0},{"$f":"SUM($J752:AZ752)*AZ752","v":0},{"$f":"SUM($J752:BA752)*BA752","v":0},{"$f":"SUM($J752:BB752)*BB752","v":0},{"$f":"SUM($J752:BC752)*BC752","v":0},{"$f":"SUM($J752:BD752)*BD752","v":0},{"$f":"SUM($J752:BE752)*BE752","v":0},{"$f":"SUM($J752:BF752)*BF752","v":0},{"$f":"SUM($J752:BG752)*BG752","v":0},{"$f":"SUM($J752:BH752)*BH752","v":0},{"$f":"SUM($J752:BI752)*BI752","v":0},{"$f":"SUM($J752:BJ752)*BJ752","v":0},{"$f":"SUM($J752:BK752)*BK752","v":0},{"$f":"SUM($J752:BL752)*BL752","v":0},{"$f":"SUM($J752:BM752)*BM752","v":0},{"$f":"SUM($J752:BN752)*BN752","v":0},{"$f":"SUM($J752:BO752)*BO752","v":0},{"$f":"SUM($J752:BP752)*BP752","v":0},{"$f":"SUM($J752:BQ752)*BQ752","v":0},{"$f":"SUM($J752:BR752)*BR752","v":0},{"$f":"SUM($J752:BS752)*BS752","v":0},{"$f":"SUM($J752:BT752)*BT752","v":0},{"$f":"SUM($J752:BU752)*BU752","v":0},{"$f":"SUM($J752:BV752)*BV752","v":0},{"$f":"SUM($J752:BW752)*BW752","v":0},{"$f":"SUM($J752:BX752)*BX752","v":0},{"$f":"SUM($J752:BY752)*BY752","v":0},{"$f":"SUM($J752:BZ752)*BZ752","v":0}]
[null,null,"Number of grids added","Num#","Remaining",null,null,null,{"$f":"SUM(J754:BZ754)","v":30},{"$f":"J$176","v":30},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Replacement window","Flag",{"$f":"Inputs!$E$189","v":3},{"$f":"I752-E755","v":18},null,null,{"$f":"SUM(J755:BZ755)","v":18},{"$f":"($F$718>=J$716)*J$715","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($F$718>=AP$716)*AP$715","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capacity"]
[null,null,"Start of period","kVA ",null,null,null,null,null,{"$f":"I763","v":0},1687.5,1687.5,1687.5,1717.0108695652175,1864.5652173913045,1982.608695652174,2041.6304347826087,2100.6521739130435,2130.163043478261,2159.6739130434785,2218.6956521739135,2248.2065217391309,2307.2282608695659,2336.7391304347834,2395.7608695652184,2425.2717391304359,2484.2934782608709,2513.8043478260884,2572.8260869565233,2572.8260869565229,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,{"$f":"AO763","v":2602.3369565217404},2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404,2602.3369565217404]
[null,null,"Initial","kVA ",{"$f":"Inputs!E76","v":56.25},null,null,{"$f":"SUM(J759:BZ759)","v":1687.5},null,{"$f":"$E759*J$6*J$754","v":1687.5},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E759*AP$6*AP$754","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions (expansion)","kVA ",null,null,null,{"$f":"SUM(J760:BZ760)","v":973.85869565217354},null,{"$f":"J766","v":0},0,0,29.510869565217391,147.55434782608694,118.04347826086956,59.021739130434781,59.021739130434781,29.510869565217391,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP766","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions (replacement)","kVA ",null,null,null,{"$f":"SUM(J761:BZ761)","v":2100.6521739130449},null,{"$f":"I772*J$7","v":0},0,0,0,0,0,0,0,0,0,0,1687.5000000000005,0,4.5474735088646412E-13,29.51086956521749,147.554347826087,118.04347826086996,59.02173913043498,59.021739130434526,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO772*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Retirements","kVA ",null,null,null,null,{"$f":"SUM(J762:BZ762)","v":-2159.6739130434803},{"$f":"I771*J$7","v":0},0,0,0,0,0,0,0,0,0,0,-1687.5000000000005,0,-4.5474735088646412E-13,-29.51086956521749,-147.554347826087,-118.04347826086996,-59.02173913043498,-59.021739130434526,-29.510869565217945,-29.51086956521749,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO771*AP$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Modular units required","Num#",null,null,null,null,{"$f":"SUM(J765:BZ765)","v":33},{"$f":"J$621","v":0},0,0,1,5,4,2,2,1,1,2,1,2,1,2,1,2,1,2,1,2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$621","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inverter capacity added","kVA ",{"$f":"Inputs!E114","v":29.510869565217391},null,null,null,{"$f":"SUM(J766:BZ766)","v":973.85869565217354},{"$f":"$E766*J765","v":0},0,0,29.510869565217391,147.55434782608694,118.04347826086956,59.021739130434781,59.021739130434781,29.510869565217391,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,29.510869565217391,59.021739130434781,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E766*AP765","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E766*BV765","v":0},0,0,0,0]
[]
[null,null,null,null,"Lifetime"]
[null,null,"Periods to look back",null,{"$f":"Inputs!$E$188","v":10},null,null,null,null,{"$f":"MIN(J$716,$E769)","v":1},2,3,4,5,6,7,8,9,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP$716,$E769)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inverter capacity within lifetime","kVA ",null,null,null,null,null,{"$f":"IF(J769=0,0,SUM(OFFSET(J759,0,0,3,-J769)))","v":1687.5},1687.5,1687.5,1717.0108695652175,1864.5652173913045,1982.608695652174,2041.6304347826087,2100.6521739130435,2130.163043478261,2159.6739130434785,531.19565217391289,2248.2065217391309,2307.2282608695655,2307.2282608695659,2248.2065217391314,2307.2282608695659,2425.2717391304359,2454.7826086956538,2543.3152173913054,2543.3152173913054,2543.3152173913054,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP769=0,0,SUM(OFFSET(AP759,0,0,3,-AP769)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV769=0,0,SUM(OFFSET(BV759,0,0,3,-BV769)))","v":0},0,0,0,0]
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[]
[null,null,"Cost"]
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[]
[]
["END"]

{"sheet":"Debt","index":7,"n_rows":207,"n_cols":78,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
["Debt"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
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[]
[null,null,"Counters"]
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[]
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[null,null,"Interest paid"]
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[]
[null,null,"Principal repayment"]
[null,null,"Sculpted"]
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[]
[null,null,"CFADS","$",null,null,null,null,{"$f":"SUM(J54:BZ54)","v":23622725.468804576},{"$f":"Model!J$291","v":0},{"$f":"Model!K$291","v":338351.79081866518},{"$f":"Model!L$291","v":686275.72862224933},{"$f":"Model!M$291","v":770563.56413680024},{"$f":"Model!N$291","v":769490.02021088323},{"$f":"Model!O$291","v":928383.67717580684},{"$f":"Model!P$291","v":1058967.9196364947},{"$f":"Model!Q$291","v":996296.96220433491},{"$f":"Model!R$291","v":1053755.5392051861},{"$f":"Model!S$291","v":1086194.9079055728},{"$f":"Model!T$291","v":412288.92783182021},{"$f":"Model!U$291","v":1256794.0197457245},{"$f":"Model!V$291","v":2030506.8909622419},{"$f":"Model!W$291","v":1333077.4932734121},{"$f":"Model!X$291","v":1261728.6166411031},{"$f":"Model!Y$291","v":1378434.8867100931},{"$f":"Model!Z$291","v":1461529.9746455504},{"$f":"Model!AA$291","v":1568029.106011143},{"$f":"Model!AB$291","v":1650081.9600004551},{"$f":"Model!AC$291","v":1758143.7963302291},{"$f":"Model!AD$291","v":1823829.6867368063},{"$f":"Model!AE$291","v":0},{"$f":"Model!AF$291","v":0},{"$f":"Model!AG$291","v":0},{"$f":"Model!AH$291","v":0},{"$f":"Model!AI$291","v":0},{"$f":"Model!AJ$291","v":0},{"$f":"Model!AK$291","v":0},{"$f":"Model!AL$291","v":0},{"$f":"Model!AM$291","v":0},{"$f":"Model!AN$291","v":0},{"$f":"Model!AO$291","v":0},{"$f":"Model!AP$291","v":0},{"$f":"Model!AQ$291","v":0},{"$f":"Model!AR$291","v":0},{"$f":"Model!AS$291","v":0},{"$f":"Model!AT$291","v":0},{"$f":"Model!AU$291","v":0},{"$f":"Model!AV$291","v":0},{"$f":"Model!AW$291","v":0},{"$f":"Model!AX$291","v":0},{"$f":"Model!AY$291","v":0},{"$f":"Model!AZ$291","v":0},{"$f":"Model!BA$291","v":0},{"$f":"Model!BB$291","v":0},{"$f":"Model!BC$291","v":0},{"$f":"Model!BD$291","v":0},{"$f":"Model!BE$291","v":0},{"$f":"Model!BF$291","v":0},{"$f":"Model!BG$291","v":0},{"$f":"Model!BH$291","v":0},{"$f":"Model!BI$291","v":0},{"$f":"Model!BJ$291","v":0},{"$f":"Model!BK$291","v":0},{"$f":"Model!BL$291","v":0},{"$f":"Model!BM$291","v":0},{"$f":"Model!BN$291","v":0},{"$f":"Model!BO$291","v":0},{"$f":"Model!BP$291","v":0},{"$f":"Model!BQ$291","v":0},{"$f":"Model!BR$291","v":0},{"$f":"Model!BS$291","v":0},{"$f":"Model!BT$291","v":0},{"$f":"Model!BU$291","v":0},{"$f":"Model!BV$291","v":0},{"$f":"Model!BW$291","v":0},{"$f":"Model!BX$291","v":0},{"$f":"Model!BY$291","v":0},{"$f":"Model!BZ$291","v":0}]
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[]
[null,null,"Max debt service","$",null,null,null,null,{"$f":"SUM(J58:BZ58)","v":9207931.7980309296},{"$f":"IF(J52=0,0,J55/J56)","v":0},0,571896.44051854115,642136.30344733351,641241.68350906938,773653.06431317236,882473.26636374567,830247.46850361244,878129.61600432172,905162.42325464403,343574.10652651684,1047328.3497881038,1692089.0758018682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP52=0,0,AP55/AP56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest","$",null,null,null,null,{"$f":"SUM(J59:BZ59)","v":-3054407.6063014329},{"$f":"-J52*J48","v":0},0,-408711.20900965441,-397288.2428040324,-380148.87855900126,-361872.38221249654,-333047.73446544923,-294587.94723256846,-257091.78074359539,-213619.13227534454,-165211.10190679357,-152725.69158341293,-90103.505509084571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP52*AP48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Max principal repayment","$",null,null,null,null,{"$f":"SUM(J60:BZ60)","v":6153524.1917294962},{"$f":"MAX(SUM(J58:J59),0)","v":0},{"$f":"MAX(SUM(K58:K59),0)","v":0},163185.23150888673,244848.06064330111,261092.80495006812,411780.68210067583,549425.53189829644,535659.52127104392,621037.83526072628,691543.29097929946,178363.00461972327,894602.6582046909,1601985.5702927837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(SUM(BW58:BW59),0)","v":0},{"$f":"MAX(SUM(BX58:BX59),0)","v":0},{"$f":"MAX(SUM(BY58:BY59),0)","v":0},{"$f":"MAX(SUM(BZ58:BZ59),0)","v":0}]
[]
[]
[null,null,"Senior Debt Re-fi"]
[null,null,"Flags",null,null,"Refi on?"]
[null,null,"Refi flag","Num#",{"$f":"Inputs!$E$336","v":5},{"$f":"Inputs!G336","v":0},null,null,null,{"$f":"($E65=J$25)*$F$65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E65=AP$25)*$F$65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Start of period to refi","Date",null,null,null,null,{"$f":"SUM(J66:BZ66)","v":"00:00:00"},{"$f":"I65*J$4","v":0},{"$f":"J65*K$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV65*BW$4","v":0},{"$f":"BW65*BX$4","v":0},{"$f":"BX65*BY$4","v":0},{"$f":"BY65*BZ$4","v":0}]
[null,null,null,null,"Start","End"]
[null,null,"Tenor","[1,0]",{"$f":"Inputs!I364","v":"00:00:00"},{"$f":"Inputs!J364","v":"1911-12-31"},null,null,null,{"$f":"(J$4>=$E68)*(J$5<=$F68)","v":0},{"$f":"(K$4>=$E68)*(K$5<=$F68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW$4>=$E68)*(BW$5<=$F68)","v":0},{"$f":"(BX$4>=$E68)*(BX$5<=$F68)","v":0},{"$f":"(BY$4>=$E68)*(BY$5<=$F68)","v":0},{"$f":"(BZ$4>=$E68)*(BZ$5<=$F68)","v":0}]
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[]
[null,null,"Account"]
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[]
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[null,null,"Selected interest rate","% p.a.",{"$f":"Inputs!$E$356","v":"Fixed"},null,null,null,null,{"$f":"IF($E88=$E83,J83,J86)","v":0},{"$f":"IF($E88=$E83,K83,K86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E88=$E83,BW83,BW86)","v":0},{"$f":"IF($E88=$E83,BX83,BX86)","v":0},{"$f":"IF($E88=$E83,BY83,BY86)","v":0},{"$f":"IF($E88=$E83,BZ83,BZ86)","v":0}]
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[null,null,"Interest during operations","$",null,null,null,null,{"$f":"SUM(J90:BZ90)","v":0},{"$f":"J74*J88","v":0},{"$f":"K74*K88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW74*BW88","v":0},{"$f":"BX74*BX88","v":0},{"$f":"BY74*BY88","v":0},{"$f":"BZ74*BZ88","v":0}]
[]
[null,null,"Principal repayment"]
[null,null,"Sculpted"]
[null,null,"Calculate?","[1,0]",null,null,null,null,{"$f":"SUM(J94:BZ94)","v":0},{"$f":"J69","v":0},{"$f":"K69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW69","v":0},{"$f":"BX69","v":0},{"$f":"BY69","v":0},{"$f":"BZ69","v":0}]
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[null,null,"CFADS","$",null,null,null,null,{"$f":"SUM(J96:BZ96)","v":23622725.468804576},{"$f":"Model!J$291","v":0},{"$f":"Model!K$291","v":338351.79081866518},{"$f":"Model!L$291","v":686275.72862224933},{"$f":"Model!M$291","v":770563.56413680024},{"$f":"Model!N$291","v":769490.02021088323},{"$f":"Model!O$291","v":928383.67717580684},{"$f":"Model!P$291","v":1058967.9196364947},{"$f":"Model!Q$291","v":996296.96220433491},{"$f":"Model!R$291","v":1053755.5392051861},{"$f":"Model!S$291","v":1086194.9079055728},{"$f":"Model!T$291","v":412288.92783182021},{"$f":"Model!U$291","v":1256794.0197457245},{"$f":"Model!V$291","v":2030506.8909622419},{"$f":"Model!W$291","v":1333077.4932734121},{"$f":"Model!X$291","v":1261728.6166411031},{"$f":"Model!Y$291","v":1378434.8867100931},{"$f":"Model!Z$291","v":1461529.9746455504},{"$f":"Model!AA$291","v":1568029.106011143},{"$f":"Model!AB$291","v":1650081.9600004551},{"$f":"Model!AC$291","v":1758143.7963302291},{"$f":"Model!AD$291","v":1823829.6867368063},{"$f":"Model!AE$291","v":0},{"$f":"Model!AF$291","v":0},{"$f":"Model!AG$291","v":0},{"$f":"Model!AH$291","v":0},{"$f":"Model!AI$291","v":0},{"$f":"Model!AJ$291","v":0},{"$f":"Model!AK$291","v":0},{"$f":"Model!AL$291","v":0},{"$f":"Model!AM$291","v":0},{"$f":"Model!AN$291","v":0},{"$f":"Model!AO$291","v":0},{"$f":"Model!AP$291","v":0},{"$f":"Model!AQ$291","v":0},{"$f":"Model!AR$291","v":0},{"$f":"Model!AS$291","v":0},{"$f":"Model!AT$291","v":0},{"$f":"Model!AU$291","v":0},{"$f":"Model!AV$291","v":0},{"$f":"Model!AW$291","v":0},{"$f":"Model!AX$291","v":0},{"$f":"Model!AY$291","v":0},{"$f":"Model!AZ$291","v":0},{"$f":"Model!BA$291","v":0},{"$f":"Model!BB$291","v":0},{"$f":"Model!BC$291","v":0},{"$f":"Model!BD$291","v":0},{"$f":"Model!BE$291","v":0},{"$f":"Model!BF$291","v":0},{"$f":"Model!BG$291","v":0},{"$f":"Model!BH$291","v":0},{"$f":"Model!BI$291","v":0},{"$f":"Model!BJ$291","v":0},{"$f":"Model!BK$291","v":0},{"$f":"Model!BL$291","v":0},{"$f":"Model!BM$291","v":0},{"$f":"Model!BN$291","v":0},{"$f":"Model!BO$291","v":0},{"$f":"Model!BP$291","v":0},{"$f":"Model!BQ$291","v":0},{"$f":"Model!BR$291","v":0},{"$f":"Model!BS$291","v":0},{"$f":"Model!BT$291","v":0},{"$f":"Model!BU$291","v":0},{"$f":"Model!BV$291","v":0},{"$f":"Model!BW$291","v":0},{"$f":"Model!BX$291","v":0},{"$f":"Model!BY$291","v":0},{"$f":"Model!BZ$291","v":0}]
[null,null,"Qualifying CFADS","$",null,null,null,null,{"$f":"SUM(J97:BZ97)","v":0},{"$f":"J96*J$69","v":0},{"$f":"K96*K$69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW96*BW$69","v":0},{"$f":"BX96*BX$69","v":0},{"$f":"BY96*BY$69","v":0},{"$f":"BZ96*BZ$69","v":0}]
[null,null,"DSCR","x",{"$f":"Inputs!$E$367","v":1.2},null,null,null,null,{"$f":"$E98*J94","v":0},{"$f":"$E98*K94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E98*BW94","v":0},{"$f":"$E98*BX94","v":0},{"$f":"$E98*BY94","v":0},{"$f":"$E98*BZ94","v":0}]
[]
[null,null,"Max debt service","$",null,null,null,null,{"$f":"SUM(J100:BZ100)","v":0},{"$f":"IF(J94=0,0,J97/J98)","v":0},{"$f":"IF(K94=0,0,K97/K98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW94=0,0,BW97/BW98)","v":0},{"$f":"IF(BX94=0,0,BX97/BX98)","v":0},{"$f":"IF(BY94=0,0,BY97/BY98)","v":0},{"$f":"IF(BZ94=0,0,BZ97/BZ98)","v":0}]
[null,null,"Less Interest","$",null,null,null,null,{"$f":"SUM(J101:BZ101)","v":0},{"$f":"-J94*J90","v":0},{"$f":"-K94*K90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW94*BW90","v":0},{"$f":"-BX94*BX90","v":0},{"$f":"-BY94*BY90","v":0},{"$f":"-BZ94*BZ90","v":0}]
[null,null,"Max principal repayment","$",null,null,null,null,{"$f":"SUM(J102:BZ102)","v":0},{"$f":"SUM(J100:J101)","v":0},{"$f":"SUM(K100:K101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW100:BW101)","v":0},{"$f":"SUM(BX100:BX101)","v":0},{"$f":"SUM(BY100:BY101)","v":0},{"$f":"SUM(BZ100:BZ101)","v":0}]
[]
[]
[null,null,"Major Maintenance Reserve Account (MMRA)"]
[null,null,"Flags",null,"Switch"]
[null,null,"Is the MMRA active?",null,{"$f":"Inputs!$G$385","v":1},null,null,null,null,{"$f":" J21 * $E107","v":0},1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP21 * $E107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Last year of MMRA",null,null,null,null,null,null,{"$f":"(J107=1)*(K107=0)","v":0},{"$f":"(K107=1)*(L107=0)","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW107=1)*(BX107=0)","v":0},{"$f":"(BX107=1)*(BY107=0)","v":0},{"$f":"(BY107=1)*(BZ107=0)","v":0},{"$f":"(BZ107=1)*(CA107=0)","v":0}]
[]
[null,null,"Cash flow items"]
[null,null,"MMRA: release","$",null,null,null,null,{"$f":"SUM(J111:BZ111)","v":0},{"$f":"(J117+J119)","v":0},{"$f":"(K117+K119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW117+BW119)","v":0},{"$f":"(BX117+BX119)","v":0},{"$f":"(BY117+BY119)","v":0},{"$f":"(BZ117+BZ119)","v":0}]
[null,null,"MMRA: funding","$",null,null,null,null,{"$f":"SUM(J112:BZ112)","v":0},{"$f":"J118","v":0},{"$f":"K118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW118","v":0},{"$f":"BX118","v":0},{"$f":"BY118","v":0},{"$f":"BZ118","v":0}]
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[null,null,"MMRA"]
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[]
[null,null,"Target"]
[null,null,{"$f":"Model!C269","v":"Capex for replacement batteries"},"$",null,null,null,null,{"$f":"SUM(J136:BZ136)","v":680953.32526317227},{"$f":"-Model!J269","v":0},{"$f":"-Model!K269","v":0},{"$f":"-Model!L269","v":0},{"$f":"-Model!M269","v":0},{"$f":"-Model!N269","v":0},{"$f":"-Model!O269","v":0},{"$f":"-Model!P269","v":0},{"$f":"-Model!Q269","v":0},{"$f":"-Model!R269","v":0},{"$f":"-Model!S269","v":0},{"$f":"-Model!T269","v":542858.47491195588},{"$f":"-Model!U269","v":0},{"$f":"-Model!V269","v":0},{"$f":"-Model!W269","v":9712.0280884443382},{"$f":"-Model!X269","v":48945.023354856363},{"$f":"-Model!Y269","v":39472.557901752567},{"$f":"-Model!Z269","v":19898.986025480874},{"$f":"-Model!AA269","v":20066.254980682184},{"$f":"-Model!AB269","v":0},{"$f":"-Model!AC269","v":0},{"$f":"-Model!AD269","v":0},{"$f":"-Model!AE269","v":0},{"$f":"-Model!AF269","v":0},{"$f":"-Model!AG269","v":0},{"$f":"-Model!AH269","v":0},{"$f":"-Model!AI269","v":0},{"$f":"-Model!AJ269","v":0},{"$f":"-Model!AK269","v":0},{"$f":"-Model!AL269","v":0},{"$f":"-Model!AM269","v":0},{"$f":"-Model!AN269","v":0},{"$f":"-Model!AO269","v":0},{"$f":"-Model!AP269","v":0},{"$f":"-Model!AQ269","v":0},{"$f":"-Model!AR269","v":0},{"$f":"-Model!AS269","v":0},{"$f":"-Model!AT269","v":0},{"$f":"-Model!AU269","v":0},{"$f":"-Model!AV269","v":0},{"$f":"-Model!AW269","v":0},{"$f":"-Model!AX269","v":0},{"$f":"-Model!AY269","v":0},{"$f":"-Model!AZ269","v":0},{"$f":"-Model!BA269","v":0},{"$f":"-Model!BB269","v":0},{"$f":"-Model!BC269","v":0},{"$f":"-Model!BD269","v":0},{"$f":"-Model!BE269","v":0},{"$f":"-Model!BF269","v":0},{"$f":"-Model!BG269","v":0},{"$f":"-Model!BH269","v":0},{"$f":"-Model!BI269","v":0},{"$f":"-Model!BJ269","v":0},{"$f":"-Model!BK269","v":0},{"$f":"-Model!BL269","v":0},{"$f":"-Model!BM269","v":0},{"$f":"-Model!BN269","v":0},{"$f":"-Model!BO269","v":0},{"$f":"-Model!BP269","v":0},{"$f":"-Model!BQ269","v":0},{"$f":"-Model!BR269","v":0},{"$f":"-Model!BS269","v":0},{"$f":"-Model!BT269","v":0},{"$f":"-Model!BU269","v":0},{"$f":"-Model!BV269","v":0},{"$f":"-Model!BW269","v":0},{"$f":"-Model!BX269","v":0},{"$f":"-Model!BY269","v":0},{"$f":"-Model!BZ269","v":0}]
[]
[null,null,null,null,null,{"$f":"Inputs!G384","v":"MMRA on"}]
[null,null,"Minimum MMRA balance","$",{"$f":"Inputs!$E$386","v":750000},{"$f":"Inputs!G385","v":1},null,null,null,{"$f":"$E139*J$21*$F$139","v":0},{"$f":"$E139*K$21","v":750000},750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E139*BW$21","v":0},{"$f":"$E139*BX$21","v":0},{"$f":"$E139*BY$21","v":0},{"$f":"$E139*BZ$21","v":0}]
[null,null,"Look forward MMRA balance","$",{"$f":"Inputs!E385","v":5},null,null,null,null,{"$f":"SUM(OFFSET(K136,,,1,$E$140))*$F$139","v":0},{"$f":"SUM(OFFSET(L136,,,1,$E$140))*$F$139","v":0},0,0,0,542858.47491195588,542858.47491195588,542858.47491195588,552570.50300040026,601515.52635525668,98129.609345053264,118028.59537053414,138094.85035121633,128382.82226277198,79437.798907915625,39965.241006163058,20066.254980682184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BX136,,,1,$E$140))*$F$139","v":0},{"$f":"SUM(OFFSET(BY136,,,1,$E$140))*$F$139","v":0},{"$f":"SUM(OFFSET(BZ136,,,1,$E$140))*$F$139","v":0},{"$f":"SUM(OFFSET(CA136,,,1,$E$140))*$F$139","v":0}]
[]
[null,null,"Target MMRA balance","$",null,null,null,null,null,{"$f":"MAX(J139:J140)*J$107","v":0},{"$f":"MAX(K139:K140)*K$107","v":750000},750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BW139:BW140)*BW$107","v":0},{"$f":"MAX(BX139:BX140)*BX$107","v":0},{"$f":"MAX(BY139:BY140)*BY$107","v":0},{"$f":"MAX(BZ139:BZ140)*BZ$107","v":0}]
[null,null,"Funding required for target","$",null,null,null,null,{"$f":"SUM(J143:BZ143)","v":750000},{"$f":"MAX(J142-J115,0)","v":0},{"$f":"MAX(K142-K115,0)","v":750000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BW142-BW115,0)","v":0},{"$f":"MAX(BX142-BX115,0)","v":0},{"$f":"MAX(BY142-BY115,0)","v":0},{"$f":"MAX(BZ142-BZ115,0)","v":0}]
[null,null,{"$f":"Model!C330","v":"Cash flow available for MMRA funding"},{"$f":"Model!D330","v":"$"},null,null,null,null,{"$f":"SUM(J144:BZ144)","v":14606823.316471979},{"$f":"Model!J330","v":0},{"$f":"Model!K330","v":0},{"$f":"Model!L330","v":8899.9384483227623},{"$f":"Model!M330","v":128874.57065859879},{"$f":"Model!N330","v":62042.64629976236},{"$f":"Model!O330","v":100320.51183734782},{"$f":"Model!P330","v":202607.55220281571},{"$f":"Model!Q330","v":142108.41995036788},{"$f":"Model!R330","v":162109.51957570319},{"$f":"Model!S330","v":461826.64301499235},{"$f":"Model!T330","v":0},{"$f":"Model!U330","v":0},{"$f":"Model!V330","v":1103177.9941352746},{"$f":"Model!W330","v":1333077.4932734121},{"$f":"Model!X330","v":1261728.6166411031},{"$f":"Model!Y330","v":1378434.8867100931},{"$f":"Model!Z330","v":1461529.9746455504},{"$f":"Model!AA330","v":1568029.106011143},{"$f":"Model!AB330","v":1650081.9600004551},{"$f":"Model!AC330","v":1758143.7963302291},{"$f":"Model!AD330","v":1823829.6867368063},{"$f":"Model!AE330","v":0},{"$f":"Model!AF330","v":0},{"$f":"Model!AG330","v":0},{"$f":"Model!AH330","v":0},{"$f":"Model!AI330","v":0},{"$f":"Model!AJ330","v":0},{"$f":"Model!AK330","v":0},{"$f":"Model!AL330","v":0},{"$f":"Model!AM330","v":0},{"$f":"Model!AN330","v":0},{"$f":"Model!AO330","v":0},{"$f":"Model!AP330","v":0},{"$f":"Model!AQ330","v":0},{"$f":"Model!AR330","v":0},{"$f":"Model!AS330","v":0},{"$f":"Model!AT330","v":0},{"$f":"Model!AU330","v":0},{"$f":"Model!AV330","v":0},{"$f":"Model!AW330","v":0},{"$f":"Model!AX330","v":0},{"$f":"Model!AY330","v":0},{"$f":"Model!AZ330","v":0},{"$f":"Model!BA330","v":0},{"$f":"Model!BB330","v":0},{"$f":"Model!BC330","v":0},{"$f":"Model!BD330","v":0},{"$f":"Model!BE330","v":0},{"$f":"Model!BF330","v":0},{"$f":"Model!BG330","v":0},{"$f":"Model!BH330","v":0},{"$f":"Model!BI330","v":0},{"$f":"Model!BJ330","v":0},{"$f":"Model!BK330","v":0},{"$f":"Model!BL330","v":0},{"$f":"Model!BM330","v":0},{"$f":"Model!BN330","v":0},{"$f":"Model!BO330","v":0},{"$f":"Model!BP330","v":0},{"$f":"Model!BQ330","v":0},{"$f":"Model!BR330","v":0},{"$f":"Model!BS330","v":0},{"$f":"Model!BT330","v":0},{"$f":"Model!BU330","v":0},{"$f":"Model!BV330","v":0},{"$f":"Model!BW330","v":0},{"$f":"Model!BX330","v":0},{"$f":"Model!BY330","v":0},{"$f":"Model!BZ330","v":0}]
[null,null,"Funding from cash flow",null,null,null,null,null,{"$f":"SUM(J145:BZ145)","v":0},{"$f":"MAX(MIN(J143,J144),0)","v":0},{"$f":"MAX(MIN(K143,K144),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(BW143,BW144),0)","v":0},{"$f":"MAX(MIN(BX143,BX144),0)","v":0},{"$f":"MAX(MIN(BY143,BY144),0)","v":0},{"$f":"MAX(MIN(BZ143,BZ144),0)","v":0}]
[]
[null,null,"Excess cash released"]
[null,null,"Balance after shortfall met","$",null,null,null,null,{"$f":"SUM(J148:BZ148)","v":9000000},{"$f":"SUM(J115:J117)","v":0},{"$f":"SUM(K115:K117)","v":750000},750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW115:BW117)","v":0},{"$f":"SUM(BX115:BX117)","v":0},{"$f":"SUM(BY115:BY117)","v":0},{"$f":"SUM(BZ115:BZ117)","v":0}]
[null,null,"Release flag",null,null,null,null,null,null,{"$f":"(J148>J142)*1","v":0},{"$f":"(K148>K142)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW148>BW142)*1","v":0},{"$f":"(BX148>BX142)*1","v":0},{"$f":"(BY148>BY142)*1","v":0},{"$f":"(BZ148>BZ142)*1","v":0}]
[null,null,"Excess cash released","$",null,null,null,null,{"$f":"SUM(J150:BZ150)","v":0},{"$f":"J149*(J148-J142)","v":0},{"$f":"K149*(K148-K142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW149*(BW148-BW142)","v":0},{"$f":"BX149*(BX148-BX142)","v":0},{"$f":"BY149*(BY148-BY142)","v":0},{"$f":"BZ149*(BZ148-BZ142)","v":0}]
[]
[null,null,"Release of minimum balance at end of MMRA","$",{"$f":"Inputs!$E$386","v":750000},null,null,null,{"$f":"SUM(J152:BZ152)","v":750000},{"$f":"$E152*J$108","v":0},{"$f":"$E152*K$108","v":0},0,0,0,0,0,0,0,0,0,0,750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E152*BW$108","v":0},{"$f":"$E152*BX$108","v":0},{"$f":"$E152*BY$108","v":0},{"$f":"$E152*BZ$108","v":0}]
[]
[]
[null,null,"DSRA"]
[null,null,"Flags",null,"Switch"]
[null,null,"Is the DSRA active?",null,{"$f":"Inputs!E370","v":1},null,null,null,null,{"$f":" J21 * $E157","v":0},1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" AP21 * $E157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Target Balance"]
[null,null,"Principal","$",null,null,null,null,{"$f":"SUM(J160:BZ160)","v":5838731.557280777},{"$f":"-J$32","v":0},{"$f":"-K32","v":0},163185.23150888673,244848.06064330111,261092.80495006812,411780.68210067583,549425.53189829644,535659.52127104392,621037.83526072628,691543.29097929946,178363.00461972327,894602.6582046909,1287192.9358440652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AQ32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest","$",null,null,null,null,{"$f":"SUM(J161:BZ161)","v":3463118.8153110878},{"$f":"J$48","v":0},{"$f":"K$48","v":408711.20900965441},408711.20900965441,397288.2428040324,380148.87855900126,361872.38221249654,333047.73446544923,294587.94723256846,257091.78074359539,213619.13227534454,165211.10190679357,152725.69158341293,90103.505509084571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW$48","v":0},{"$f":"BX$48","v":0},{"$f":"BY$48","v":0},{"$f":"BZ$48","v":0}]
[null,null,"Total","$",null,null,null,null,{"$f":"SUM(J162:BZ162)","v":9301850.3725918643},{"$f":"SUM(J160:J161)","v":0},{"$f":"SUM(K160:K161)","v":408711.20900965441},571896.44051854115,642136.30344733351,641241.68350906938,773653.06431317236,882473.26636374567,830247.46850361233,878129.61600432172,905162.42325464403,343574.10652651684,1047328.3497881038,1377296.4413531497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW160:BW161)","v":0},{"$f":"SUM(BX160:BX161)","v":0},{"$f":"SUM(BY160:BY161)","v":0},{"$f":"SUM(BZ160:BZ161)","v":0}]
[]
[null,null,null,null,"Years","Period(s)",null,null,"Max"]
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[null,null,"Initial funding",null,null,"Funding date"]
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[]
[null,null,"Release: to cover shortfall in debt service"]
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[null,null,"Debt service obligation","$",null,null,null,null,null,{"$f":"J162","v":0},{"$f":"K162","v":408711.20900965441},571896.44051854115,642136.30344733351,641241.68350906938,773653.06431317236,882473.26636374567,830247.46850361233,878129.61600432172,905162.42325464403,343574.10652651684,1047328.3497881038,1377296.4413531497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW162","v":0},{"$f":"BX162","v":0},{"$f":"BY162","v":0},{"$f":"BZ162","v":0}]
[null,null,"Shortfall","$",null,null,null,null,{"$f":"SUM(J174:BZ174)","v":70359.418190989236},{"$f":"MAX(0,MIN(J173,J173-J172))","v":0},{"$f":"MAX(0,MIN(K173,K173-K172))","v":70359.418190989236},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,MIN(BW173,BW173-BW172))","v":0},{"$f":"MAX(0,MIN(BX173,BX173-BX172))","v":0},{"$f":"MAX(0,MIN(BY173,BY173-BY172))","v":0},{"$f":"MAX(0,MIN(BZ173,BZ173-BZ172))","v":0}]
[null,null,"Amount available in DSRA","$",null,null,null,null,null,{"$f":"IF(J174=0,0,SUM(J193:J194))","v":0},{"$f":"IF(K174=0,0,SUM(K193:K194))","v":285948.22025927057},{"$f":"IF(L174=0,0,SUM(L193:L194))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW174=0,0,SUM(BW193:BW194))","v":0},0,0,0]
[null,null,"Release ","$",null,null,null,null,{"$f":"SUM(J176:BZ176)","v":70359.418190989236},{"$f":"MIN(J174,J175)","v":0},{"$f":"MIN(K174,K175)","v":70359.418190989236},{"$f":"MIN(L174,L175)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BW174,BW175)","v":0},{"$f":"MIN(BX174,BX175)","v":0},{"$f":"MIN(BY174,BY175)","v":0},{"$f":"MIN(BZ174,BZ175)","v":0}]
[]
[null,null,"Target: release to meet"]
[null,null,"Target balance","$",null,null,null,null,null,{"$f":"J165","v":0},{"$f":"K165","v":285948.22025927057},321068.15172366676,320620.84175453469,386826.53215658618,441236.63318187284,415123.73425180616,439064.80800216086,452581.21162732202,171787.05326325842,523664.17489405192,688648.22067657486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW165","v":0},{"$f":"BX165","v":0},{"$f":"BY165","v":0},{"$f":"BZ165","v":0}]
[null,null,"Actual balance","$",null,null,null,null,null,{"$f":"SUM(J193:J196)*J157","v":0},215588.80206828134,{"$f":"SUM(L193:L196)*L157","v":321068.15172366676},321068.15172366676,386826.53215658618,441236.63318187284,441236.63318187284,439064.80800216086,452581.21162732202,452581.21162732202,240501.87456856179,449967.54452618246,449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP193:AP196)*AP157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Release","$",null,null,null,null,{"$f":"SUM(J181:BZ181)","v":757321.91178944474},{"$f":"MAX(0,J180-J179)","v":0},{"$f":"MAX(0,K180-K179)","v":0},0,447.30996913206764,0,0,26112.898930066673,0,0,280794.15836406359,0,0,449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BW180-BW179)","v":0},{"$f":"MAX(0,BX180-BX179)","v":0},{"$f":"MAX(0,BY180-BY179)","v":0},{"$f":"MAX(0,BZ180-BZ179)","v":0}]
[]
[null,null,"Target: funding to meet"]
[null,null,"Target balance","$",null,null,null,null,null,{"$f":"J165","v":0},{"$f":"K165","v":285948.22025927057},321068.15172366676,320620.84175453469,386826.53215658618,441236.63318187284,415123.73425180616,439064.80800216086,452581.21162732202,171787.05326325842,523664.17489405192,688648.22067657486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW165","v":0},{"$f":"BX165","v":0},{"$f":"BY165","v":0},{"$f":"BZ165","v":0}]
[null,null,"Actual balance","$",null,null,null,null,null,{"$f":"SUM(J193:J194)","v":0},{"$f":"SUM(K193:K194)","v":285948.22025927057},215588.80206828134,321068.15172366676,320620.84175453469,386826.53215658618,441236.63318187284,415123.73425180616,439064.80800216086,452581.21162732202,171787.05326325842,240501.87456856179,449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW193:BW194)","v":0},{"$f":"SUM(BX193:BX194)","v":0},{"$f":"SUM(BY193:BY194)","v":0},{"$f":"SUM(BZ193:BZ194)","v":0}]
[null,null,"Requirement","$",null,null,null,null,{"$f":"SUM(J186:BZ186)","v":1063576.0861970461},{"$f":"MAX(0,J184-J185)","v":0},{"$f":"MAX(0,K184-K185)","v":0},{"$f":"MAX(0,L184-L185)","v":105479.34965538542},0,66205.690402051492,54410.101025286654,0,23941.073750354699,13516.403625161154,0,351877.1216307935,448146.34610801307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BW184-BW185)","v":0},{"$f":"MAX(0,BX184-BX185)","v":0},{"$f":"MAX(0,BY184-BY185)","v":0},{"$f":"MAX(0,BZ184-BZ185)","v":0}]
[null,null,"Cash available to fund","$",null,null,null,null,{"$f":"SUM(J187:BZ187)","v":1017214.1458326675},{"$f":"IF(J186=0,0,MAX(0,J190))","v":0},0,114379.28810370818,0,128248.33670181385,154730.61286263447,0,166049.49370072258,175625.92320086434,0,68714.821305303369,209465.66995762067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV186=0,0,MAX(0,BV190))","v":0},{"$f":"IF(BW186=0,0,MAX(0,BW190))","v":0},{"$f":"IF(BX186=0,0,MAX(0,BX190))","v":0},{"$f":"IF(BY186=0,0,MAX(0,BY190))","v":0},{"$f":"IF(BZ186=0,0,MAX(0,BZ190))","v":0}]
[null,null,"Funding applied","$",null,null,null,null,{"$f":"SUM(J188:BZ188)","v":541733.10972116352},{"$f":"MIN(J186,J187)","v":0},{"$f":"MIN(K186,K187)","v":0},105479.34965538542,0,66205.690402051492,54410.101025286654,0,23941.073750354699,13516.403625161154,0,68714.821305303369,209465.66995762067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BW186,BW187)","v":0},{"$f":"MIN(BX186,BX187)","v":0},{"$f":"MIN(BY186,BY187)","v":0},{"$f":"MIN(BZ186,BZ187)","v":0}]
[]
[null,null,"Cashflow available for DSRA funding","$",null,null,null,null,{"$f":"SUM(J190:BZ190)","v":14391234.514403697},{"$f":"Model!J314","v":0},{"$f":"Model!K314","v":0},{"$f":"Model!L314","v":114379.28810370818},{"$f":"Model!M314","v":128427.26068946673},{"$f":"Model!N314","v":128248.33670181385},{"$f":"Model!O314","v":154730.61286263447},{"$f":"Model!P314","v":176494.65327274904},{"$f":"Model!Q314","v":166049.49370072258},{"$f":"Model!R314","v":175625.92320086434},{"$f":"Model!S314","v":181032.48465092876},{"$f":"Model!T314","v":68714.821305303369},{"$f":"Model!U314","v":209465.66995762067},{"$f":"Model!V314","v":653210.4496090922},{"$f":"Model!W314","v":1333077.4932734121},{"$f":"Model!X314","v":1261728.6166411031},{"$f":"Model!Y314","v":1378434.8867100931},{"$f":"Model!Z314","v":1461529.9746455504},{"$f":"Model!AA314","v":1568029.106011143},{"$f":"Model!AB314","v":1650081.9600004551},{"$f":"Model!AC314","v":1758143.7963302291},{"$f":"Model!AD314","v":1823829.6867368063},{"$f":"Model!AE314","v":0},{"$f":"Model!AF314","v":0},{"$f":"Model!AG314","v":0},{"$f":"Model!AH314","v":0},{"$f":"Model!AI314","v":0},{"$f":"Model!AJ314","v":0},{"$f":"Model!AK314","v":0},{"$f":"Model!AL314","v":0},{"$f":"Model!AM314","v":0},{"$f":"Model!AN314","v":0},{"$f":"Model!AO314","v":0},{"$f":"Model!AP314","v":0},{"$f":"Model!AQ314","v":0},{"$f":"Model!AR314","v":0},{"$f":"Model!AS314","v":0},{"$f":"Model!AT314","v":0},{"$f":"Model!AU314","v":0},{"$f":"Model!AV314","v":0},{"$f":"Model!AW314","v":0},{"$f":"Model!AX314","v":0},{"$f":"Model!AY314","v":0},{"$f":"Model!AZ314","v":0},{"$f":"Model!BA314","v":0},{"$f":"Model!BB314","v":0},{"$f":"Model!BC314","v":0},{"$f":"Model!BD314","v":0},{"$f":"Model!BE314","v":0},{"$f":"Model!BF314","v":0},{"$f":"Model!BG314","v":0},{"$f":"Model!BH314","v":0},{"$f":"Model!BI314","v":0},{"$f":"Model!BJ314","v":0},{"$f":"Model!BK314","v":0},{"$f":"Model!BL314","v":0},{"$f":"Model!BM314","v":0},{"$f":"Model!BN314","v":0},{"$f":"Model!BO314","v":0},{"$f":"Model!BP314","v":0},{"$f":"Model!BQ314","v":0},{"$f":"Model!BR314","v":0},{"$f":"Model!BS314","v":0},{"$f":"Model!BT314","v":0},{"$f":"Model!BU314","v":0},{"$f":"Model!BV314","v":0},{"$f":"Model!BW314","v":0},{"$f":"Model!BX314","v":0},{"$f":"Model!BY314","v":0},{"$f":"Model!BZ314","v":0}]
[]
[null,null,"DSRA Balance"]
[null,null,"Balance b/f","$",null,"Initial",null,null,null,{"$f":"I198","v":0},{"$f":"J198","v":0},{"$f":"K198","v":215588.80206828134},321068.15172366676,320620.84175453469,386826.53215658618,441236.63318187284,415123.73425180616,439064.80800216086,452581.21162732202,171787.05326325842,240501.87456856179,449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV198","v":0},{"$f":"BW198","v":0},{"$f":"BX198","v":0},{"$f":"BY198","v":0}]
[null,null,"Initial funding","$",null,{"$f":"Inputs!E372","v":285948.22025927057},null,null,{"$f":"SUM(J194:BZ194)","v":285948.22025927057},{"$f":"$F194*J168","v":0},{"$f":"$F194*K168","v":285948.22025927057},{"$f":"$F194*L168","v":0},{"$f":"$F194*M168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F194*BW168","v":0},{"$f":"$F194*BX168","v":0},{"$f":"$F194*BY168","v":0},{"$f":"$F194*BZ168","v":0}]
[null,null,"Release to meet shortfall","$",null,null,null,null,{"$f":"SUM(J195:BZ195)","v":-70359.418190989236},{"$f":"-J176","v":0},{"$f":"-K176","v":-70359.418190989236},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW176","v":0},{"$f":"-BX176","v":0},{"$f":"-BY176","v":0},{"$f":"-BZ176","v":0}]
[null,null,"Target: funding to meet","$",null,null,null,null,{"$f":"SUM(J196:BZ196)","v":541733.10972116352},{"$f":"J188","v":0},{"$f":"K188","v":0},{"$f":"L188","v":105479.34965538542},0,66205.690402051492,54410.101025286654,0,23941.073750354699,13516.403625161154,0,68714.821305303369,209465.66995762067,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW188","v":0},{"$f":"BX188","v":0},{"$f":"BY188","v":0},{"$f":"BZ188","v":0}]
[null,null,"Target: release to meet","$",null,null,null,null,{"$f":"SUM(J197:BZ197)","v":-757321.91178944474},{"$f":"-J181","v":0},{"$f":"-K181","v":0},0,-447.30996913206764,0,0,-26112.898930066673,0,0,-280794.15836406359,0,0,-449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW181","v":0},{"$f":"-BX181","v":0},{"$f":"-BY181","v":0},{"$f":"-BZ181","v":0}]
[null,null,"Balance c/f","$",null,null,null,null,null,{"$f":"SUM(J193:J197)","v":0},215588.80206828134,321068.15172366676,320620.84175453469,386826.53215658618,441236.63318187284,415123.73425180616,439064.80800216086,452581.21162732202,171787.05326325842,240501.87456856179,449967.54452618246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW193:BW197)","v":0},{"$f":"SUM(BX193:BX197)","v":0},{"$f":"SUM(BY193:BY197)","v":0},{"$f":"SUM(BZ193:BZ197)","v":0}]
[]
[null,null,"DSRA balance less than target","[1,0]",null,null,null,null,{"$f":"SUM(J200:BZ200)","v":3},{"$f":"(J180<J179)*1","v":0},1,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV180<BV179)*1","v":0},{"$f":"(BW180<BW179)*1","v":0},{"$f":"(BX180<BX179)*1","v":0},{"$f":"(BY180<BY179)*1","v":0},{"$f":"(BZ180<BZ179)*1","v":0}]
[]
[null,null,"Interest",null,"Rate"]
[null,null,"Interest rate","% p.a.",{"$f":"Inputs!E377","v":0},null,null,null,null,{"$f":"$E203*J157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E203*AP157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest income","$",null,null,null,null,{"$f":"SUM(J204:BZ204)","v":0},{"$f":"J203*MAX(0,J193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW203*MAX(0,BW193)","v":0},{"$f":"BX203*MAX(0,BX193)","v":0},{"$f":"BY203*MAX(0,BY193)","v":0},{"$f":"BZ203*MAX(0,BZ193)","v":0}]
[]
[]
["END"]

{"sheet":"OUTPUTS>>","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Dashboard","index":9,"n_rows":56,"n_cols":13,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Dashboard"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
[null,null,null,null," "]
[null,null,"Value Drivers",null,null,null,null,null,null,null,null,null,"Graphs"]
[]
[null,null,"Grid and Portfolio Sizing",null,null,null,null,null,"AssetCo Purchase Terms"]
[null,null,"Number of grids","Num#",{"$f":"Inputs!$E$24","v":30},null,null,null,"Capex (net of grant)","$/connection",{"$f":"Inputs!$E$128","v":900}]
[null,null,"Number of connections per grid","Num#",{"$f":"Inputs!$E$30","v":383.33333333333331},null,null,null,"Developer equity stake","%",{"$f":"Inputs!$E$284","v":0.1}]
[null,null,"Generating capacity per grid","kWp/grid",{"$f":"Portfolio!$S$16","v":75},null,null,null,"Total Capex","$/connection",{"$f":"Inputs!$E$31","v":1155}]
[null,null,"Lifetime","years",{"$f":"Inputs!$E$18","v":20}]
[null,null,null,null,null,null,null,null,"Ongoing Capex"]
[null,null,"Consumption",null,null,null,null,null,"Li-Ion battery life","years",{"$f":"Inputs!$E$187","v":10}]
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["END"]

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["Summary Sheet"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
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[]
[null,null,"Cash flow after senior debt service"]
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[]
[null,null,"ARPU"]
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[null,null,"Diesel Generation Cap"]
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[null,null,"Gross production","kWh",null,null,null,null,null,{"$f":"Model!J661","v":0},{"$f":"Model!K661","v":3600000},{"$f":"Model!L661","v":3600000},{"$f":"Model!M661","v":3600000},{"$f":"Model!N661","v":3662956.5217391304},{"$f":"Model!O661","v":3977739.1304347822},{"$f":"Model!P661","v":4229565.2173913037},{"$f":"Model!Q661","v":4355478.2608695645},{"$f":"Model!R661","v":4481391.3043478252},{"$f":"Model!S661","v":4544347.8260869561},{"$f":"Model!T661","v":4607304.347826086},{"$f":"Model!U661","v":4733217.3913043477},{"$f":"Model!V661","v":4796173.9130434776},{"$f":"Model!W661","v":4922086.9565217383},{"$f":"Model!X661","v":4985043.4782608692},{"$f":"Model!Y661","v":5110956.5217391299},{"$f":"Model!Z661","v":5173913.0434782598},{"$f":"Model!AA661","v":5299826.0869565206},{"$f":"Model!AB661","v":5362782.6086956514},{"$f":"Model!AC661","v":5488695.6521739122},{"$f":"Model!AD661","v":5551652.1739130421}]
[null,null,"Total generation","kWh","Diesel cap",null,null,null,null,{"$f":"J139+J140","v":0},{"$f":"K139+K140","v":3654977.3378243786},3674055.4479939137,3814488.5225444231,4087173.113581676,4391381.6615401004,4535267.5484966217,4636388.1079748822,4738653.3277731426,4820142.3293586737,4902822.2355411332,5008660.6361515895,5093794.2821655571,5202135.4974041535,5289822.0143388258,5400767.1579165393,5491109.681757112,5604763.952378843,5697869.7858043136,5814342.6322026411,5910323.4129202403]
[null,null,"Diesel share","%",{"$f":"Dashboard!$K$15","v":0.05},null,null,null,null,{"$f":"IFERROR(J139/J141,0)","v":0},{"$f":"IFERROR(K139/K141,0)","v":1.5041772559143596E-2},2.0156322908612863E-2,5.6229956199042495E-2,0.10379217617009512,9.4194165523806828E-2,6.7405578135440861E-2,6.0588078599833999E-2,5.4290112745220311E-2,5.7217087054027324E-2,6.0275056593486698E-2,5.4993393415226202E-2,5.8428030783282944E-2,5.3833380737998468E-2,5.7616028526443867E-2,5.3661012908619875E-2,5.776548942969785E-2,5.4406905984487795E-2,5.8809202334440647E-2,5.6007531827439651E-2,6.0685552033096231E-2]

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{"sheet":"Key","index":13,"n_rows":32,"n_cols":21,"rows_kept":32,"cut":false,"hidden":false,"merged":[[24,3,24,10]]}
["Key"]
[{"$f":"Name_Model","v":"AssetCo Model"}]
[]
["MODEL STRUCTURE & FLOW"]
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[]
[null,null,"MODEL FLOW DIAGRAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOCUMENTATION"]
[]
[null,null,null,null,"INPUTS",null,null,null,null,null,"CALCULATIONS",null,null,null,"OUTPUTS"]
[]
[null,null,null,null,"Currency",null,null,null,null,null,"Model",null,null,null,"Dashboard",null,null,null,null,null,"Key"]
[null,null,null,null,"-Starting point of all monetary inputs\n-Contains model currency switch and currency switching instructions",null,null,null,null,null,"Contains AssetCo calculations (production, consumption, revenue, expenses, taxes, returns, diesel, capex, expansion, etc.)",null,null,null,"Key project outputs",null,null,null,null,null,"-Model structure & flow, sheet tab colors, color coding\n-Instructions for running debt sizing macros"]
[null,null,null,null,null,null,"Inputs",null,null,null,"Debt",null,null,null,"FinStat",null,null,null,null,null,"Legend"]
[null,null,null,null,null,null,"-'Currency' and 'Portfolio' tab outputs feed into this tab\n-Starting point of all other assumptions\n-Contains debt sizing macros",null,null,null,"Debt calculations",null,null,null,"AssetCo financial statements",null,null,null,null,null,"Defines cell formats used in the model"]
[null,null,null,null,"Portfolio",null,null,null,null,null,null,null,null,null,"Graph sheet",null,null,null,null,null,"Names"]
[null,null,null,null,"-Contains inputs related to individual mini-grid sites within the portfolio\n-Aggregates and calculates the portfolio averages which then feed into the 'Inputs' tab",null,null,null,null,null,null,null,null,null,"Dashboard graph inputs",null,null,null,null,null,"Contains model constants"]
[]
[]
[]
[]
[]
[]
["MACROS"]
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[null,null,null,"User guide for running macros:\n1. Run debt sizing macros each time funding inputs that affect amount of debt required are changed, e.g., capex assumptions, gearing or DSCR assumptions, DSRA assumptions, etc., and each time model currency is changed via the currency switch in the 'Currency' tab\n2. Rerun the macros until the debt checks in the 'Dashboard' tab are all 'Ok'\n3. Set 'Calculation Options' to automatic mode before running macros"]
[]
[null,null,null,"Macros in model:"]
[null,null,null,null,"Model Solver","\"Inputs\" tab cell I302; Solves the model for circularity breaks"]
[null,null,null,null,"DSRA Size","\"Inputs\" tab cell L302; Computes initial DSRA funding required"]
[null,null,null,null,"Refi Debt Sizing","\"Inputs\" tab cell I346; Computes optimal debt refinancing amount when debt refinancing switch is on"]
[]
["END"]

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[null,null,"Style legend"]
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[null,null,"Style",null,"Design",null,"Comment"]
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[null,null,"Header1",null,"Header1"]
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[null,null,"Header2",null,"Header2"]
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[null,null,"Header3",null,"Header3"]
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[null,null,"Assumption",null,100,null,"A user driven input"]
[]
[null,null,"Technical_Input",null,100,null,"A model input that should not be changed to protect the integrity of the model"]
[]
[null,null,"Empty_Cell",null,null,null,"A cell that is left intentionally blank to avoid the risk of error"]
[]
[null,null,"InSheet",null,100,null,"A link within the worksheet or an interim calculation step"]
[]
[null,null,"OffSheet ",null,100,null,"A link to another worksheet to minimise the number of inter-worksheet references"]
[]
[null,null,"Line_SubTotal",null,100,null,"The sum of elements in the table immediately above"]
[]
[null,null,"Line_Total",null,100,null,"The sum of elements above, including sub-totals "]
[]
[null,null,"Unit / Info",null,"USD millions",null,"Explanatory text showing helpful information and the units/dimensions of the calculations"]
[]
[null,null,"Line_Summary",null,100,null,"The SUM() of everything to the right"]
[]
[null,null,"Table_Header",null,"Qtr",null,"Header of a table or of an off-sheet reference "]
[]
[null,null,"Flag",null,1,null,"Binary flag - set up as a 'Style' and updated with conditional formatting"]
[]
[null,null,"Line_ClosingBal",null,100,null,"The closing balance of a control account"]

{"sheet":"Names","index":15,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Names and Constants"]
[]
[]
[null,null,"Item","Unit",null,"Value"]
[]
[null,null,"Entity Names"]
[null,null,"Model Name","Name",null,"AssetCo Model"]
[]
[null,null,"Constants"]
[null,null,"Hours in day","Num#",null,24]
[null,null,"Days in Year","Num#",null,365]
[null,null,"Months per Year","Num#",null,12]
[null,null,"Quarters per Year","Num#",null,4]
[null,null,"Months per Quarter","Num#",null,3]
[]
[null,null,"Thousand","Num#",null,1000]
[null,null,"Million","Num#",null,1000000]
[null,null,"Very Small Number","Num#",null,{"$f":"0.0000001","v":9.9999999999999995E-8}]