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[null,null,"Sheet Tab","Description","Author"]
[null,1,"Contents"]
[null,2,"Colour Codes"]
[null,3,"Summary"]
[null,4,"Inputs"]
[null,5,"Actuals"]
[null,6,"Scenario"]
[null,7,"Project Finance Model"]
[null,8,"Annual FS"]
[null,9,"Actual and Forecast"]
[null,10,"Act vs Forecat Graph"]
[null,11,"Tornado Diagram"]
[null,12,"Backup -->"]
[null,13,"Net Capacity"]
[null,14,"Solar Example"]
[null,15,"IRR Examples"]
[null,16,"Circular"]
[null,17,"Debt maths"]
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[null," Last Save Date ",null,{"$f":"lastsaved()","v":"8/10/2019 10:14:35 PM"}]
[null," Last Save By",null,{"$f":"last_save_by()","v":"Kim Jon-Un"}]
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[null," Colour Codes "]

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["Section Separator"]
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[null,"Input Data (Should only be in Input Sheet)",null,null,100]
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[null,"Links from Other Sheets",null,null,{"$f":"Inputs!G21","v":340.3}]
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[null,"Flag for True",null,null,true]
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[null,"Sum Column in Sheets",null,{"$f":"SUM(E25:F27)","v":2}]

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[null,null,null,null,null,null,null,null,null,"Capacity",null,{"$f":"Inputs!G19","v":94}]
[null,null,null,null,null,null,"P50 DSCR"]
[null,null,null,null,null,null,"P90 DSCR",null,null,"Cost/kW",null,{"$f":"H11/L2","v":1440},null,null,null,null,null,null,"Cost per kW",null,"$/KW",650]
[null,"Constrution period",null,{"$f":"Inputs!G5","v":16},null,null,"Debt to capital",{"$f":"Inputs!F91","v":0.8},null,"Capacity Factor",null,{"$f":"Inputs!G23","v":0.41326629748372684},null,null,null,null,null,null,"Capacity Factor",null,"%",0.25]
[null,"Inflate PPA",null,{"$f":"Inputs!F55","v":true},null,null,null,null,null,"O&M Cost",null,{"$f":"Inputs!F82","v":54.108948896376724},null,null,null,null,null,null,"OPEX",null,"$/KW",8]
[null,null,null,null,null,null,"Uses of Funds",null,null,null,null,null,null,null,null,null,null,null,"Financing cost",null,"%",0.15]
[null,null,null,null,null,null,{"$f":"'Project Finance Model'!B28","v":"Development Expenditure"},{"$f":"'Project Finance Model'!I170","v":4699.9999999999982}]
[null,"Pre-tax Project IRR",null,{"$f":"'Project Finance Model'!J117","v":8.5478267073631278E-2},null,null,{"$f":"'Project Finance Model'!C35","v":"EPC Expenditures"},{"$f":"'Project Finance Model'!I171","v":112800}]
[null,"Project After Tax IRR",null,{"$f":"'Project Finance Model'!H163","v":7.4857339262962341E-2},null,null,{"$f":"'Project Finance Model'!C42","v":"Other Expenditures"},{"$f":"'Project Finance Model'!I172","v":17860},null,null,null,null,null,null,null,null,null,null,"Carrying charge",null,"$/KW/y",{"$f":"V4*V7","v":97.5}]
[null,"Debt IRR Pre-tax",null,null,null,null,"Total",{"$f":"SUM(H8:H10)","v":135360},null,null,null,null,null,null,null,null,null,null,"O&M cost",null,"$/KW/y",{"$f":"V6","v":8}]
[null,"Debt IRR After-tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total annual cost",null,null,{"$f":"SUM(V10:V11)","v":105.5}]
[null,"Equity IRR",null,{"$f":"'Project Finance Model'!I341","v":0.14456849694252014},null,null,"Sources of Funds",null,null,null,null,null,null,null,null,null,null,null,"Total annual cost",null,"$/MWh",{"$f":"V12*1000/(365*24*V5)","v":48.173515981735157}]
[null,null,null,null,null,null,"Debt",{"$f":"'Project Finance Model'!I179","v":109669.0008097166}]
[null,"Holding period",{"$f":"Inputs!F127","v":3},{"$f":"'Project Finance Model'!H146","v":0.13550464510917662},null,null,"Equity",{"$f":"'Project Finance Model'!I180","v":27417.250202429146}]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H14:H15)","v":137086.25101214575}]

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["Contents","Inputs"]
[null,null,null,null,null,"Unit"]
["Timing input"]
[null,"Start Date",null,null,null,"Date","2019-01-01"]
[null,"Development period",null,null,null,"Months",16,null,null,null,16,"dev per"]
[null,"Financial Close Date",null,null,null,"Date",{"$f":"EDATE(G4,G5)","v":"2020-05-01"}]
[null,"Construction period",null,null,null,"Months",{"$f":"Scenario!$E$20","v":18},null,null,null,18,"constr per"]
[null,"Commercial Operations",null,null,null,"Date",{"$f":"EDATE(G6,G7)","v":"2021-11-01"}]
[null,"Operations period",null,null,null,"Years",30]
[null,"Decommissioning date",null,null,null,"Date",{"$f":"EDATE(G8,G9*12)","v":"2051-11-01"}]
[null,"PPA period",null,null,null,"Years",20]
[null,"Start of Merchant period",null,null,null,"Date",{"$f":"EDATE(G8,G11*12)","v":"2041-11-01"}]
[]
[null,"Months pre COD",null,null,null,"Months",1]
[null,"Months post COD",null,null,null,"Months",6]
[null,"Total Months pre COD",null,null,null,"Months",{"$f":"G5+G7","v":34}]
[]
["Operating input"]
[null,"Capacity",null,null,null,"MW",{"$f":"Scenario!$F$20","v":94}]
[]
[null,"P50 generation",null,null,null,"GWh p.a.",{"$f":"'Net Capacity'!C11","v":340.3}]
[null,"P50 Average Generation/Hr",null,null,null,"MW",{"$f":"G21/8760*1000","v":38.847031963470322}]
[null,"P50 Capacity Factor",null,null,null,"%",{"$f":"G22/G19","v":0.41326629748372684}]
[]
[null,"P99 1-Year Generation ",null,null,null,"GWh p.a.",{"$f":"'Net Capacity'!D27","v":256.08620695972155}]
[null,"P99 1-Year Average Generation",null,null,null,"MW",{"$f":"G25/8760*1000","v":29.233585269374604}]
[null,"P99 1-Year Capacity factor ",null,null,null,"%",{"$f":"G26/G19","v":0.31099558797207028}]
[]
[null,"P99 20-Year Generation ",null,null,null,"GWh p.a.",{"$f":"'Net Capacity'!E18","v":283.2}]
[null,"P99 20-Year Average Generation",null,null,null,"MW",{"$f":"G29/8760*1000","v":32.328767123287676}]
[null,"P99 20-Year Capacity factor ",null,null,null,"%",{"$f":"G30/G19","v":0.34392305450306038},null,1,"P 50"]
[null,null,null,null,null,null,null,null,2,"P 99-1 year"]
[null,"Selected Preduction",null,null,null,"Code",{"$f":"Scenario!G20","v":1},null,3,"P 99-10 years"]
[null,"Selected Name",null,null,null,"Label",{"$f":"INDEX(J31:J33,G33)","v":"P 50"}]
["Development & CAPEX"]
[null,"Total Cost",null,null,null,null,"Euro/kW"]
[null,null,"Development Cost",null,"€ 000's",{"$f":"G37*G19","v":4700},50]
[]
[null,null,"EPC Cost",null,"€ 000's",{"$f":"Scenario!$D$20","v":112800},1200]
[null,null,"Interconnection Cost",null,"€ 000's",{"$f":"G40*G19","v":3760},40]
[null,null,"Other Cost",null,"€ 000's",{"$f":"G41*G19","v":14100},150]
[null,null,null,"Total","€ 000's"]
[]
[null,"S-Curve"]
[null,null,"Month",null,null,"Alpha","Gamma","Beta",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,"Development Cost",null,"% p.m.",3,0.98,{"$f":"G5/2*G46","v":7.84},null,6.2125774181927993E-3,2.4491940068732749E-2,5.2976384695969103E-2,8.7219630649692459E-2,0.12007682003534455,0.14315603094841958,0.14970864886344326,0.13769645050935975,0.11108634113776546,7.8152350074346538E-2,4.75795083837455E-2,2.4843247386514004E-2,1.101679419034299E-2,4.1063053837111802E-3,1.2726264007820232E-3,3.2431782788779219E-4,6.7192835870445033E-5,1.1187649369466217E-5,1.4795743665091506E-6,1.5359780656444045E-7,1.2368337214435384E-8]
[null,null,"EPC Cost",null,"% p.m.",1.2,0.98,{"$f":"G7/2*G47","v":8.82},null,8.9381652608359341E-2,9.335156040798992E-2,9.1089944891982327E-2,8.6172709324011762E-2,8.0005847184746598E-2,7.331752637409375E-2,6.6529969166431044E-2,5.9899049807820355E-2,5.3580071051576306E-2,4.7663649608541345E-2,4.2197339931881586E-2,3.7199582932806952E-2,3.2669129306935288E-2,2.8591601853188937E-2,2.4944150962702236E-2,2.1698788349368316E-2,1.8824778160482107E-2,5.2900000000000003E-2,0,0,0]
[null,null,"Interconnection & other Cost",null,"% p.m.",4,0.98,{"$f":"G7/2*G48","v":8.82},null,6.6086308638563034E-4,5.2738164804148179E-3,1.7608975710437975E-2,4.0550060623752097E-2,7.4514437542194001E-2,0.11524713881365987,0.152465187584993,0.17199095967022418,0.16295345365684669,0.12663033356680975,7.8281029055750032E-2,3.7120795250332288E-2,1.2952272726575618E-2,3.1743907317970891E-3,5.1925017542284668E-4,5.3626765812311939E-5,3.2936919312272276E-6,1.1283537840976925E-7,2.0137986125895063E-9,1.7415867757244099E-11,6.7608225855935842E-14]
[]
["Revenue inputs"]
[null,"PPA Price",null,null,"€/MWH",49.564745503849743,"Price"]
[]
[null,"Year",null,null,null,2018,2019,2020,2021,2022,2023]
[null,"Inflation in PPA Price",null,null,"% p.a.",1.2E-2,1.35E-2,1.4500000000000001E-2,1.7999999999999999E-2,1.9E-2,0.02]
[null,"Apply Inflation",null,null,"Switch",true]
[]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058]
[null,"Merchant Price ",null,null,"€/MWH",{"$f":"Scenario!D37","v":35},{"$f":"Scenario!E37","v":35.42},{"$f":"Scenario!F37","v":35.845040000000004},{"$f":"Scenario!G37","v":36.275180480000003},{"$f":"Scenario!H37","v":36.710482645760003},{"$f":"Scenario!I37","v":37.15100843750912},{"$f":"Scenario!J37","v":37.596820538759232},{"$f":"Scenario!K37","v":38.047982385224344},{"$f":"Scenario!L37","v":38.504558173847037},{"$f":"Scenario!M37","v":38.966612871933201},{"$f":"Scenario!N37","v":39.434212226396397},{"$f":"Scenario!O37","v":39.907422773113154},{"$f":"Scenario!P37","v":40.386311846390512},{"$f":"Scenario!Q37","v":40.870947588547196},{"$f":"Scenario!R37","v":41.361398959609765},{"$f":"Scenario!S37","v":41.857735747125083},{"$f":"Scenario!T37","v":42.360028576090585},{"$f":"Scenario!U37","v":42.360028576090585},{"$f":"Scenario!V37","v":42.360028576090585},{"$f":"Scenario!W37","v":42.360028576090585},{"$f":"Scenario!X37","v":42.360028576090585},{"$f":"Scenario!Y37","v":42.360028576090585},{"$f":"Scenario!Z37","v":42.360028576090585},{"$f":"Scenario!AA37","v":42.360028576090585},{"$f":"Scenario!AB37","v":42.360028576090585},{"$f":"Scenario!AC37","v":42.360028576090585},{"$f":"Scenario!AD37","v":42.360028576090585},{"$f":"Scenario!AE37","v":42.360028576090585},{"$f":"Scenario!AF37","v":42.360028576090585},{"$f":"Scenario!AG37","v":42.360028576090585},{"$f":"Scenario!AH37","v":42.360028576090585},{"$f":"Scenario!AI37","v":42.360028576090585},{"$f":"Scenario!AJ37","v":42.360028576090585},{"$f":"Scenario!AK37","v":42.360028576090585},{"$f":"Scenario!AL37","v":42.360028576090585},{"$f":"Scenario!AM37","v":42.360028576090585},{"$f":"Scenario!AN37","v":42.360028576090585},{"$f":"Scenario!AO37","v":42.360028576090585},{"$f":"Scenario!AP37","v":42.360028576090585},{"$f":"Scenario!AQ37","v":42.360028576090585},{"$f":"Scenario!AR37","v":42.360028576090585}]
[]
[]
["Operating Cost"]
[null,"Year",null,null,null,2018,2019,2020,2021,2022,2023]
[null,"Operating Cost Inflation",null,null,"% p.a.",1.2E-2,1.6E-2,1.7000000000000001E-2,1.7999999999999999E-2,0.02,0.02]
[]
[]
["O&M Cost",null,null,null,null,{"$f":"units3","v":"€/kW-year"},"Fixed","Variable","Base CF",{"$f":"units2","v":"€/MWH"},"Inflate",null,null,"Solar yield","KWh/KWp"]
[null,"Contracted Turbine O&M ($/MWh)",null,null,{"$f":"units3","v":"€/kW-year"},18.538413786371649,false,{"$f":"NOT(G67)","v":true},{"$f":"G23","v":0.41326629748372684},{"$f":"F67*1000/(8760*I67)","v":5.1208078046398322},true,null,null,null,{"$f":"2400","v":2400}]
[null,"BOP O&M",null,null,"€/kW-year",4.2114485490599849,false,{"$f":"NOT(G68)","v":true},{"$f":"I67","v":0.41326629748372684},{"$f":"F68*1000/(8760*I68)","v":1.1633152030903278},true,null,null,null,{"$f":"O67/8760","v":0.27397260273972601}]
[null,"BOP O&M Fee",null,null,"€/kW-year",1.3468218690022433,false,true,{"$f":"I68","v":0.41326629748372684},0.37202837404117212,true]
[null,"Operation Expenses",null,null,"€/kW-year",1.4493419496706936,true,false,0.41326629748372684,0.40034717387318597,true]
[null,"Maintenance Expenses",null,null,"€/kW-year",1.4152847303870475,true,false,0.41326629748372684,0.39093965517596962,true]
[null,"G&A",null,null,"€/kW-year",0.76835803447560747,true,false,0.41326629748372684,0.21224112618485777,true]
[null,"Asset Management",null,null,"€/kW-year",0,true,false,0.41326629748372684,0,true]
[null,"Community Support",null,null,"€/kW-year",4.3906173398606134E-2,true,false,0.41326629748372684,1.2128064353420441E-2,true]
[null,"3rd Party Professional Services",null,null,"€/kW-year",0.72445186107700144,true,false,0.41326629748372684,0.20011306183143734,true]
[null,"Landowner and Easement Royalties",null,null,"€/kW-year",3.5126506024096393,true,false,0.41326629748372684,0.97028844145314741,false]
[null,"Royalties - based on % Revenues",null,null,"€/kW-year",2.3731857344211744,true,false,0.41326629748372684,0.65553764042195228,false]
[null,"Property Taxes",null,null,"€/kW-year",10.694090110983936,true,false,0.41326629748372684,2.9539949175212752,false]
[null,"Environmental Monitoring",null,null,"€/kW-year",0,true,false,0.41326629748372684,0,false]
[null,"Insurance",null,null,"€/kW-year",1.5674503903302388,true,false,0.41326629748372684,0.43297189741710973,false]
[null,"Annual Insurance Cash Premium & Origination Fee",null,null,"€/kW-year",7.4635451047889045,true,false,0.41326629748372684,2.0616316187192387,false]
[null,"Total Operating Expenses",null,null,"€/kW-year",54.108948896376724,null,null,0.41326629748372684,14.946344978722925]
[]
[]
[null,"Depreciation and Tax"]
[null,null,"Tax Life",null,"Years",15]
[null,null,"Tax Rate",null,"%",0.2]
[]
["Debt Financing"]
[null,"Debt Size"]
[null,null,"Max Debt to Capital",null,"%",{"$f":"$H$91/100","v":0.8},null,80]
[null,null,null,"P50 DSCR","x",1.35]
[null,null,null,"P99 DSCR","x",1]
[]
[null,"Debt Funding"]
[null,null,"Equity Up-Front",null,"%",1]
[null,null,"Pro rata",null,"%",{"$f":"1-F96","v":0}]
[]
[]
[null,"Debt Repayment"]
[null,null,"Type",null,null,null,null,null,null,null,null,{"$f":"Summary!D13","v":0.14456849694252014}]
[null,null,"Tenor",null,"Yr + COD",16,"Tenor",null,null,null,14.5,0.13515922427177432]
[null,null,"Final debt maturity",null,"Date",{"$f":"EDATE(G8,F102*12)","v":"2037-11-01"},null,null,null,null,15,0.13824278712272645]
[null,null,"Door-to-door tenor",null,"Yr + FC",{"$f":"F102+1.5","v":17.5},null,null,null,null,16,0.14456849694252014]
[null,null,"Maximum debt maturity from D-D",null,"Date",{"$f":"EDATE($G$6,F104*12)","v":"2037-11-01"},null,null,null,null,18,0.15752630829811098]
[null,null,"Debt maturity period",null,"Date",{"$f":"MIN(F103,F105)","v":"2037-11-01"},null,null,null,null,20,0.17024319767951965]
[null,null,null,null,null,null,null,null,null,null,25,0.18187453150749214]
[null,"Interest Rate",null,null,null,null,null,null,null,null,30,0.19061836600303647]
[null,null,"Base Rate",null,"% p.a.",2.7E-2]
[null,null,"Credit Spread",null,"% p.a.",1.4999999999999999E-2]
[]
[null,null,"Upfront Fee",null,"% p.a.",1.4999999999999999E-2]
[null,null,"Commitment Fee",null,"% p.a.",5.0000000000000001E-3]
[]
[null,"DSRA"]
[]
[]
[]
[null,"Cash Sweep"]
[]
[]
[]
[]
["Project Valuation",null,null,null,null,null,"Start","FC","COD","COD + 2","COD + 4"]
[null,"Date",null,null,null,null,{"$f":"G4","v":"2019-01-01"},{"$f":"G6","v":"2020-05-01"},{"$f":"G8","v":"2021-11-01"},{"$f":"EDATE(I125,24)","v":"2023-11-01"},{"$f":"EDATE(I125,48)","v":"2025-11-01"}]
[null,"Buyer Discount Rate",null,null,null,null,0.15,0.1,0.08,0.06,0.05]
[null,"Sale Years",null,null,"Cod + Yr",3]
[null,"Sale Date ",null,null,null,{"$f":"EDATE(G8,F127*12)","v":"2024-11-01"}]
[null,"Target IRR",null,null,null,null,0.08]
[]
[]
["Units"]
[null,null,null,null,"€ 000's","units1"]
[null,null,null,null,"€/MWH","units2"]
[null,null,null,null,"€/kW-year","units3"]

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["Contents","Actuals"]
[null,"Last Date for History",null,null,null,null,"2025-05-01"]
[null,"Months per Period for Reporting",null,null,null,null,6]
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[null,"Actual Date",null,null,null,null,null,null,{"$f":"Inputs!G8","v":"2021-11-01"},{"$f":"EDATE(I6,$G$3)","v":"2022-05-01"},{"$f":"EDATE(J6,$G$3)","v":"2022-11-01"},"2023-05-01","2023-11-01","2024-05-01","2024-11-01","2025-05-01"]
[null,null,"Generation",null,null,"GWH p.p.",null,null,154,159,161,162,161,163,164,165]
[null,null,"Revenues",null,null,{"$f":"units1","v":"€ 000's"},null,null,6392,7150,7240,7291,7244,7334,7390,7450]
[null,null,"Contracted Turbine O&M ($/MWh)",null,null,"€ 000's",null,null,727.0179152797532,883.33160012766803,1011.620543621475,1163.854143928068,972.27239508559046,1186.2113367952236,986.30804445503725,974.63945626916848]
[null,null,"BOP O&M",null,null,"€ 000's",null,null,158.13108715630926,148.99156431688442,169.18025836049208,217.31089112283442,159.86694476745004,175.47323478171043,177.83331692551997,126.23655636313018]
[null,null,"BOP O&M Fee",null,null,"€ 000's",null,null,67.204404221144188,60.169472979471507,90.681627081531559,69.371100117055022,74.53883045951045,85.792360527182254,57.113479415079162,76.237960576015041]
[null,null,"Operation Expenses",null,null,"€ 000's",null,null,97.936958930753775,84.715803846820208,83.738652342337573,81.726597979108931,85.674452324711993,99.461145174775822,68.913992935954994,71.823949237524857]
[null,null,"Maintenance Expenses",null,null,"€ 000's",null,null,68.421635753026933,70.652780858083844,55.343883083126222,64.482606199575685,77.01271401618159,54.700109984064909,56.259126136962927,94.698702105618722]
[null,null,"G&A",null,null,"€ 000's",null,null,22.557629578227527,33.083028172383067,22.936614872107185,36.139522228629154,37.280218774705673,25.468577532920449,25.206903204025579,29.185087017906387]
[null,null,"Asset Management",null,null,"€ 000's",null,null,0,0,0,0,0,0,0,0]
[null,null,"Community Support",null,null,"€ 000's",null,null,1.5468104353098753,1.8055029276954955,1.3671311927737839,1.532134050701538,1.7470370237050254,1.3248005533244749,1.7742428035955784,2.0503218124029172]
[null,null,"3rd Party Professional Services",null,null,"€ 000's",null,null,52.46420405815347,48.177727186996464,44.421497612262201,41.260062181585923,42.138505081343972,43.121702627692663,37.964132168997111,58.289227868408446]
[null,null,"Landowner and Easement Royalties",null,null,"€ 000's",null,null,155.78094950760448,183.57401718316891,171.17519074682752,143.08510540210037,137.04479305590752,190.93377746865028,176.68070138255678,213.75273662719965]
[null,null,"Royalties - based on % Revenues",null,null,"€ 000's",null,null,69.079139646289903,114.71637187539329,87.55716359663316,116.62181374195956,122.43000442348074,125.92786974784812,122.83036939992543,114.01279501853024]
[null,null,"Property Taxes",null,null,"€ 000's",null,null,560.93352361318841,564.40777122488055,685.80681099927733,539.31061104573723,602.01114415720031,549.90840859464549,516.73134292097188,555.63948161943415]
[null,null,"Environmental Monitoring",null,null,"€ 000's",null,null,0,0,0,0,0,0,0,0]
[null,null,"Insurance",null,null,"€ 000's",null,null,63.991618488757013,82.129315887730542,56.208604706361044,59.86559858639702,97.009275731706609,47.488195255881685,82.003222674331852,100.59659078849762]
[null,null,"Annual Insurance Cash Premium & Origination Fee",null,null,"€ 000's",null,null,428.09566248822779,389.07947542189868,350.92161600994274,414.79762424328169,468.80400214269002,396.88755362913537,356.64700128938648,347.85849319233131]
[]
[]
[null,null,"Row number",null,null,23]
[]
[]
["Graph Using Index Function"]
[]
[null,null,null,null,null,null,null,null,{"$f":"YEAR(I6)","v":2021},2022,2022,2023,2023,2024,2024,2025]
[null,null,{"$f":"INDEX(C:C,$F$26)","v":"Annual Insurance Cash Premium & Origination Fee"},null,null,null,null,null,{"$f":"INDEX(I:I,$F$26)","v":428.09566248822779},389.07947542189868,350.92161600994274,414.79762424328169,468.80400214269002,396.88755362913537,356.64700128938648,347.85849319233131]
[]
[null,null,null,null,null,"Index Graph"]

{"sheet":"Scenario","index":5,"n_rows":37,"n_cols":44,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["Contents","Scenario"]
[null,null,null,"Scenario",1]
[null,null,null,null,null,null,null,null,null,null,null,null,"Project IRR","At-IRR","Equity IRR","DSCR","LLCR","PLCR"]
[null,null,null,"Cap Exp","Constr Period","Capacity","Production","Merchant Prices","Inflation Rate Price","Inflation Rate Cost",null,null,{"$f":"Summary!D9","v":8.5478267073631278E-2},{"$f":"Summary!D10","v":7.4857339262962341E-2},{"$f":"Equity_IRR","v":0.14456849694252014}]
[null,1,"Base Case",{"$f":"112800","v":112800},18,94,1,1,null,null,null,1,8.5478267073631278E-2,7.4857339262962341E-2,0.14456849694252014]
[null,2,"Low Case",{"$f":"D5*1.1","v":124080.00000000001},24,{"$f":"F5*80%","v":75.2},2,2,null,null,null,2,5.226227939128876E-2,4.5661506056785581E-2,6.9675853848457356E-2]
[null,3,"High Case",{"$f":"D5*0.95","v":107160},16,{"$f":"F5","v":94},1,3,null,null,null,3,9.8728269338607816E-2,8.6558899283409124E-2,0.16073364615440369]
[null,4,{"$f":"TRANSPOSE(D4:H4)&\" \"&C6","v":"Cap Exp Low Case"},{"$f":"D6","v":124080.00000000001},18,94,1,1,null,null,null,4,7.7296522259712244E-2,6.7709144949913036E-2,0.12526515126228335]
[null,5,"Constr Period Low Case",{"$f":"112800","v":112800},{"$f":"E6","v":24},94,1,1,null,null,null,5,8.1515708565711997E-2,7.1422359347343464E-2,0.13491465449333195]
[null,6,"Capacity Low Case",112800,18,{"$f":"F6","v":75.2},1,1,null,null,null,6,9.7929328680038452E-2,8.5782584547996504E-2,0.17405945658683786]
[null,7,"Production Low Case",112800,18,94,{"$f":"G6","v":2},1,null,null,null,7,5.0975367426872253E-2,4.462319314479829E-2,6.4824262261390667E-2]
[null,8,"Merchant Prices Low Case",112800,18,94,1,{"$f":"H6","v":2},null,null,null,8,8.4372982382774353E-2,7.3727431893348724E-2,0.14349916577339172]
[null,9,{"$f":"TRANSPOSE(D4:H4)&\" \"&C7","v":"Cap Exp High Case"},{"$f":"D7","v":107160},18,94,1,1,null,null,null,9,8.9965632557868991E-2,7.8773650527000416E-2,0.15518619418144228]
[null,10,"Constr Period High Case",112800,{"$f":"E7","v":16},94,1,1,null,null,null,10,9.3109139800071711E-2,8.1499990820884716E-2,0.14947227835655211]
[null,11,"Capacity High Case",112800,18,{"$f":"F7","v":94},1,1,null,null,null,11,8.5478267073631278E-2,7.4857339262962341E-2,0.14456849694252014]
[null,12,"Production High Case",112800,18,94,{"$f":"G7","v":1},1,null,null,null,12,8.5478267073631278E-2,7.4857339262962341E-2,0.14456849694252014]
[null,13,"Merchant Prices High Case",112800,18,94,1,{"$f":"H7","v":3},null,null,null,13,8.6552593111991857E-2,7.595409452915193E-2,0.14561268687248233]
[]
[]
[null,null,{"$f":"INDEX(C5:C18,$E$2)","v":"Base Case"},112800,18,94,1,1,0,0,0]
[]
[null,null,null,"High vs Base","Low vs Base"]
[null,null,{"$f":"TRANSPOSE(D4:H4)","v":"Cap Exp"},{"$f":"O13-$O$5","v":1.0617697238922141E-2},{"$f":"O8-$O$5","v":-1.9303345680236783E-2}]
[null,null,"Constr Period",{"$f":"O14-$O$5","v":4.9037814140319713E-3},{"$f":"O9-$O$5","v":-9.6538424491881825E-3}]
[null,null,"Capacity",{"$f":"O15-$O$5","v":0},{"$f":"O10-$O$5","v":2.9490959644317721E-2}]
[null,null,"Production",{"$f":"O16-$O$5","v":0},{"$f":"O11-$O$5","v":-7.9744234681129469E-2}]
[null,null,"Merchant Prices",{"$f":"O17-$O$5","v":1.0441899299621915E-3},{"$f":"O12-$O$5","v":-1.0693311691284124E-3}]
[]
[]
[null,null,"Merchant Price code number",{"$f":"H20","v":1}]
[null,null,"Merchant Prices"]
[null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058]
[null,1,"Base Case",35,35.42,35.845040000000004,36.275180480000003,36.710482645760003,37.15100843750912,37.596820538759232,38.047982385224344,38.504558173847037,38.966612871933201,39.434212226396397,39.907422773113154,40.386311846390512,40.870947588547196,41.361398959609765,41.857735747125083,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585]
[null,2,"Low Case",35,35.42,35.845040000000004,36.275180480000003,36.710482645760003,37.15100843750912,37.596820538759232,38.047982385224344,38.504558173847037,38.966612871933201,39.434212226396397,39.907422773113154,40.386311846390512,40.870947588547196,41.361398959609765,41.857735747125083,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,40,36,38,38,38,38,38,38,38,38,38,38,38,38,38,38]
[null,3,"High Case",35,35.42,35.845040000000004,36.275180480000003,36.710482645760003,37.15100843750912,37.596820538759232,38.047982385224344,38.504558173847037,38.966612871933201,39.434212226396397,39.907422773113154,40.386311846390512,40.870947588547196,41.361398959609765,41.857735747125083,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,48,45,46,47,47,47,47,47,47,47,47,47,47,47,47,47]
[]
[null,null,{"$f":"INDEX(C33:C35,$D$30)","v":"Base Case"},{"$f":"INDEX(D33:D35,$D$30)","v":35},35.42,35.845040000000004,36.275180480000003,36.710482645760003,37.15100843750912,37.596820538759232,38.047982385224344,38.504558173847037,38.966612871933201,39.434212226396397,39.907422773113154,40.386311846390512,40.870947588547196,41.361398959609765,41.857735747125083,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585,42.360028576090585]

{"sheet":"Project Finance Model","index":6,"n_rows":341,"n_cols":111,"rows_kept":341,"cut":false,"hidden":false,"merged":[]}
["Contents","Project Finance Model","Model period",null,null,null,null,"Equity IRR",{"$f":"Equity_IRR","v":0.14456849694252014},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,null,"Pre COD ",null,null,"Flag",null,{"$f":"Inputs!G16","v":34},null,null,null,{"$f":"(L1<=$H2)*1","v":1},{"$f":"(M1<=$H2)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY1<=$H2)*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]
[null,null,"Months in period",null,null,"Months",null,{"$f":"Inputs!G14","v":1},{"$f":"Inputs!G15","v":6},null,null,{"$f":"IF(L2,$H$3,$I$3)","v":1},{"$f":"IF(M2,$H$3,$I$3)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY2,$H$3,$I$3)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Start of period",null,null,"Date",null,null,null,null,null,{"$f":"K5+1","v":"2019-01-01"},{"$f":"L5+1","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2022-05-01","2022-11-01","2023-05-01","2023-11-01","2024-05-01","2024-11-01","2025-05-01","2025-11-01","2026-05-01","2026-11-01","2027-05-01","2027-11-01","2028-05-01","2028-11-01","2029-05-01","2029-11-01","2030-05-01","2030-11-01","2031-05-01","2031-11-01","2032-05-01","2032-11-01","2033-05-01","2033-11-01","2034-05-01","2034-11-01","2035-05-01","2035-11-01","2036-05-01","2036-11-01",{"$f":"BX5+1","v":"2037-05-01"},"2037-11-01","2038-05-01","2038-11-01","2039-05-01","2039-11-01","2040-05-01","2040-11-01","2041-05-01","2041-11-01","2042-05-01","2042-11-01","2043-05-01","2043-11-01","2044-05-01","2044-11-01","2045-05-01","2045-11-01","2046-05-01","2046-11-01","2047-05-01","2047-11-01","2048-05-01","2048-11-01","2049-05-01","2049-11-01","2050-05-01","2050-11-01","2051-05-01","2051-11-01","2052-05-01","2052-11-01","2053-05-01","2053-11-01","2054-05-01"]
[null,null,"End of period",null,null,"Date",null,{"$f":"Inputs!G4","v":"2019-01-01"},null,null,{"$f":"H5-1","v":"2018-12-31"},{"$f":"EDATE(L4,L3)-1","v":"2019-01-31"},"2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31",{"$f":"EDATE(AR4,AR3)-1","v":"2021-09-30"},"2021-10-31","2022-04-30","2022-10-31","2023-04-30","2023-10-31","2024-04-30","2024-10-31","2025-04-30","2025-10-31","2026-04-30","2026-10-31","2027-04-30","2027-10-31","2028-04-30","2028-10-31","2029-04-30","2029-10-31","2030-04-30","2030-10-31","2031-04-30","2031-10-31","2032-04-30","2032-10-31","2033-04-30","2033-10-31","2034-04-30","2034-10-31","2035-04-30","2035-10-31","2036-04-30","2036-10-31",{"$f":"EDATE(BX4,BX3)-1","v":"2037-04-30"},"2037-10-31","2038-04-30","2038-10-31","2039-04-30","2039-10-31","2040-04-30","2040-10-31","2041-04-30","2041-10-31","2042-04-30","2042-10-31","2043-04-30","2043-10-31","2044-04-30","2044-10-31","2045-04-30","2045-10-31","2046-04-30","2046-10-31","2047-04-30","2047-10-31","2048-04-30","2048-10-31","2049-04-30","2049-10-31","2050-04-30","2050-10-31","2051-04-30","2051-10-31","2052-04-30","2052-10-31",{"$f":"EDATE(DD4,DD3)-1","v":"2053-04-30"},"2053-10-31","2054-04-30","2054-10-31"]
[null,null,"Operations flag",null,null,"Flag",null,{"$f":"Inputs!G8","v":"2021-11-01"},{"$f":"Inputs!G10","v":"2051-11-01"},null,null,{"$f":"AND(L4>=$H$6,L4<$I$6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AR4>=$H$6,AR4<$I$6)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BX4>=$H$6,BX4<$I$6)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0]
[null,null,null,null,null,"Units",null,"Driver 1","Driver 2","Sum"]
[]
["Operations"]
[null,"Capacity and generation"]
[null,null,"Capacity",null,null,"MW",null,{"$f":"Inputs!G19","v":94},null,null,null,{"$f":"$H$11*L6","v":0},{"$f":"$H$11*M6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,{"$f":"$H$11*BY6","v":94},94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,0,0,0,0,0,0]
[]
[null,null,{"$f":"Inputs!B21","v":"P50 generation"},null,null,"GWH p.p",null,{"$f":"Inputs!G21","v":340.3},null,{"$f":"SUM(L13:DG13)","v":10208.999999999989},null,{"$f":"$H13*L$6/12*L$3","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$H13*V$6/12*V$3","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$H13*AF$6/12*AF$3","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$H13*AP$6/12*AP$3","v":0},0,0,0,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*AZ$6/12*AZ$3","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*BJ$6/12*BJ$3","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*BT$6/12*BT$3","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*CD$6/12*CD$3","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*CN$6/12*CN$3","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"$H13*CX$6/12*CX$3","v":170.15},170.15,170.15,170.15,0,0,0,0,0,0]
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[null,null,null,{"$f":"Inputs!$G$34","v":"P 50"},null,"GWH p.p.",null,{"$f":"Inputs!$G$33","v":1},null,{"$f":"SUM(L16:DG16)","v":10208.999999999989},null,{"$f":"INDEX(L13:L15,$H$16)","v":0},{"$f":"INDEX(M13:M15,$H$16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"INDEX(BY13:BY15,$H$16)","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,0,0,0,0,0,0]
[]
[null,null,"Days in period",null,null,"Days",null,null,null,{"$f":"SUM(L18:DG18)","v":13088},null,{"$f":"L5-L4+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,{"$f":"AR5-AR4+1","v":30},31,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,{"$f":"BX5-BX4+1","v":181},184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184]
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[null,null,"P99 capacity factor - 1 year",null,null,"% p.p.",null,null,null,null,null,{"$f":"IF(L$11,L14/L$19*1000/L$11)","v":false},{"$f":"IF(M11,M14/M19*1000/M11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,{"$f":"IF(BY11,BY14/BY19*1000/BY11)","v":0.30846029785273277},0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31184997145551002,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,0.31357289947460126,0.30846029785273277,false,false,false,false,false,false]
[null,null,"P99 capacity factor - 20 year",null,null,"% p.p.",null,null,null,null,null,{"$f":"IF(L$11,L15/L$19*1000/L$11)","v":false},{"$f":"IF(M$11,M15/M$19*1000/M$11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,{"$f":"IF(BY$11,BY15/BY$19*1000/BY$11)","v":0.34111933395004623},0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34486789805938739,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,0.34677324556247791,0.34111933395004623,false,false,false,false,false,false]
[]
["Capital Expenditures"]
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[]
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[null,null,"Period Inflation",null,null,"% p.p.",null,null,null,null,null,{"$f":"(1+L64)^(L3/12)-1","v":1.323654354508319E-3},1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.323654354508319E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4057468926966799E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,{"$f":"(1+AR64)^(AR3/12)-1","v":1.4877654706024757E-3},1.4877654706024757E-3,8.9598604503551282E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,{"$f":"(1+BX64)^(BX3/12)-1","v":9.9504938362078299E-3},9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,{"$f":"(1+DD64)^(DD3/12)-1","v":9.9504938362078299E-3},9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3]
[null,null,"Inflation Index",null,null,"Index",null,null,null,null,1,{"$f":"K66*(1+L65*L6)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AQ66*(1+AR65*AR6)","v":1},1,1.0089598604503551,1.0189995093227475,1.0291390576593624,1.0393794995092027,1.0497218388125498,1.0601670894993869,1.0707162755888009,1.0813704312893746,1.0921306011005769,1.1029978399151621,1.1139732131225886,1.1250577967134656,1.1362526773850405,1.147558952647735,1.1589777309327414,1.1705101317006898,1.1821572855513964,1.1939203343347038,1.2058004312624244,1.217798741021398,1.229916439887673,1.242154715841826,1.2545147686854266,1.2669978101586625,1.2796050640591352,1.2923377663618361,1.305197165340318,1.3181845216890729,1.3313011086471245,1.3445482121228542,{"$f":"BW66*(1+BX65*BX6)","v":1.3579271308200669},1.3714391763653113,1.3850856734364683,1.3988679598926177,1.4127873869051979,1.4268453190904702,1.4410431346433019,1.4553822254722797,1.469863997336168,1.4844898699817253,1.4992612772828915,1.5141796673813599,1.5292465028285493,1.5444632607289872,1.5598314328851204,1.575352525943567,1.5910280615428229,1.6068595764624385,1.6228486227736796,1.6389967679916875,1.6553055952291533,1.6717767033515214,1.6884117071337366,1.7052122374185519,1.7221799412764114,1.7393164821669231,1.7566235401019399,1.7741028118102617,1.7917560109039787,1.809584868046467,1.809584868046467,1.809584868046467,{"$f":"DC66*(1+DD65*DD6)","v":1.809584868046467},1.809584868046467,1.809584868046467,1.809584868046467]
[]
[null,null,"Project life in periods",null,null,"period",null,null,null,null,null,{"$f":"K68+L6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ68+AR6","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,{"$f":"BW68+BX6","v":31},32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,60,60,60,60,60,60]
[null,null,"Project life in years",null,null,"year",null,null,null,null,null,{"$f":"ROUNDUP(L68/2,0)","v":0},{"$f":"ROUNDUP(M68/2,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,{"$f":"ROUNDUP(BY68/2,0)","v":16},17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,30,30,30,30,30,30]
[]
[null,null,"Capacity for Fixed Cost",null,null,"MW",null,null,null,null,null,{"$f":"L11","v":0},{"$f":"M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,{"$f":"BY11","v":94},94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,0,0,0,0,0,0]
[null,null,"Energy for Variable Cost",null,null,"GWH p.p.",null,null,null,null,null,{"$f":"L16","v":0},{"$f":"M16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,{"$f":"BY16","v":170.15},170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,170.15,0,0,0,0,0,0]
[]
[null,null,"Without Inflation",null,null,null,null,"Fixed","Value"]
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[null,"PV of Capital Expenditure Outflow"]
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[null,"Target IRR",null,null,null,null,null,{"$f":"Inputs!G129","v":0.08}]
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[null,"Balance of Positive Cash Flow"]
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[null,"Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"-J121","v":-116651.18412178644},{"$f":"+M134*$DG$131","v":0},{"$f":"+N134*$DG$131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BZ134*$DG$131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1712591.9789234782,0,0,0,0,0,0]
[null,"IRR",null,null,null,null,null,{"$f":"XIRR(L136:DG136,L5:DG5)","v":8.543747365474702E-2}]
[]
[null,"IRR with Changing Value from Changing Risk"]
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[]
[null,null,"Holding Period",null,null,null,null,{"$f":"Inputs!F128","v":"2024-11-01"},null,null,null,{"$f":"L4<=$H$143","v":true},{"$f":"M4<=$H$143","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY4<=$H$143","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Exit Period",null,null,null,null,{"$f":"Inputs!F128","v":"2024-11-01"},null,null,null,{"$f":"L4=$H$144","v":false},{"$f":"M4=$H$144","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY4=$H$144","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Holding Period Cash Flow",null,null,null,null,{"$f":"XIRR(L146:DF146,L5:DF5)","v":0.13550464510917662},null,null,null,{"$f":"L143*L116+L144*L141","v":-29.199113865506156},{"$f":"M143*M116+M144*M141","v":-115.11211832304392},-248.9890080710548,-409.93226405355455,-564.3610541661194,-672.83334545757202,-703.6306496581833,-647.17331739399083,-522.10580334749761,-367.31604534942875,-223.62368940360386,-116.76326271661581,-51.778932694612053,-19.299635303442546,-5.9813440836755092,-1.5242937910726233,-10094.369235274373,-10624.29895831351,-10589.449044003552,-10444.506416398432,-10355.487475074186,-10328.53087420974,-10227.608772241398,-9828.3713580323401,-8954.1806969290883,-7638.0774333466852,-6157.9591232519388,-4859.0903579915594,-3916.4053767189412,-3281.8273075096081,-2822.9740367258642,-2448.5810998461538,-2123.4938018402736,-5967.1220152398582,5953.8824056391659,6020.890400243813,6088.5253164723399,6161.0866921893321,6234.3700894281446,6308.3826926594784,191893.94667193599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY143*BY116+BY144*BY141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#NUM!"}]
[]
["After Tax Free Cash Flow and Project IRR"]
[null,"Plant Balance"]
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[null,null,"Add: capex",null,null,{"$f":"units1","v":"€ 000's"},null,null,null,{"$f":"SUM(L151:DG151)","v":135361.95726062648},null,{"$f":"L115","v":29.199113865506156},{"$f":"M115","v":115.11211832304392},248.9890080710548,409.93226405355455,564.3610541661194,672.83334545757202,703.6306496581833,647.17331739399083,522.10580334749761,367.31604534942875,223.62368940360386,116.76326271661581,51.778932694612053,19.299635303442546,5.9813440836755092,1.5242937910726233,10094.369235274373,10624.29895831351,10589.449044003552,10444.506416398432,10355.487475074186,10328.53087420974,10227.608772241398,9828.3713580323401,8954.1806969290883,7638.0774333466852,6157.9591232519388,4859.0903579915594,3916.4053767189412,3281.8273075096081,2822.9740367258642,2448.5810998461538,2123.4938018402736,5967.1220152398582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"units1","v":"€ 000's"},null,null,null,null,null,{"$f":"L151+L150","v":29.199113865506156},{"$f":"M151+M150","v":144.31123218855006},393.30024025960483,803.23250431315932,1367.5935584792787,2040.4269039368507,2744.0575535950338,3391.2308709890249,3913.3366743365223,4280.6527196859506,4504.2764090895544,4621.0396718061702,4672.8186045007824,4692.1182398042247,4698.0995838878998,4699.6238776789723,14793.993112953345,25418.292071266857,36007.741115270408,46452.247531668836,56807.735006743023,67136.265880952764,77363.874653194158,87192.246011226496,96146.426708155588,103784.50414150227,109942.46326475422,114801.55362274578,118717.95899946472,121999.78630697433,124822.7603437002,127271.34144354635,129394.83524538662,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,{"$f":"BY151+BY150","v":135361.95726062648},135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648,135361.95726062648]
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["Project Finance - Funding"]
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[null,null,"Add: IDC",null,null,"€ 000's",null,null,null,0]
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[null,null,"Balance for Equity Commitment"]
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[null,null,"Remaining Funding",null,null,{"$f":"units1","v":"€ 000's"},null,null,null,null,null,{"$f":"L204-L214","v":0},{"$f":"M204-M214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8590.4916928821349,10444.50569448874,10355.487416943,10328.53087420974,10227.608772241398,9828.3713580323401,8954.1806969290883,7638.0774333466852,6157.9591232519388,4859.0903579915594,3916.4053767189412,3281.8273075096081,2822.9740367258642,2448.5810998461538,2123.4938018402736,5967.1220152398582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY204-BY214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Debt Pro Rata Funding",null,null,{"$f":"units1","v":"€ 000's"},null,{"$f":"I190","v":1},null,null,null,{"$f":"L217*$H$219","v":0},{"$f":"M217*$H$219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8590.4916928821349,10444.50569448874,10355.487416943,10328.53087420974,10227.608772241398,9828.3713580323401,8954.1806969290883,7638.0774333466852,6157.9591232519388,4859.0903579915594,3916.4053767189412,3281.8273075096081,2822.9740367258642,2448.5810998461538,2123.4938018402736,5967.1220152398582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY217*$H$219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Pro-Rata",null,null,{"$f":"units1","v":"€ 000's"}]
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[null,null,"Debt Funding",null,null,{"$f":"units1","v":"€ 000's"},null,{"$f":"I179","v":109669.0008097166},null,null,null,{"$f":"L219","v":0},{"$f":"M219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8590.4916928821349,10444.50569448874,10355.487416943,10328.53087420974,10227.608772241398,9828.3713580323401,8954.1806969290883,7638.0774333466852,6157.9591232519388,4859.0903579915594,3916.4053767189412,3281.8273075096081,2822.9740367258642,2448.5810998461538,2123.4938018402736,5967.1220152398582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Debt Sizing From DSCR"]
[]
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[]
[null,"Cash Flow - P50"]
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[]
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[]
[null,null,"Interest Rate"]
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[]
[null,null,null,"PV Factor",null,"Index"]
[null,null,null,"NPV of Debt Service",null,{"$f":"units1","v":"€ 000's"}]
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[null,"Cash Flow - P99"]
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["Debt Schedule with Interest, Repayments and Fees"]
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["Cash Flow Waterfall"]
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[]
[]
["Balance Sheet"]
[null,null,"Equity Balance"]
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[]
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[]
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{"sheet":"Annual FS","index":7,"n_rows":57,"n_cols":46,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["Contents","Annual FS"]
[]
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[]
[]
["Profit and Loss"]
[]
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[]
["Cash Flow Waterfall"]
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[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K8>0,K3,NA())","v":{"$error":"#N/A"}},{"$f":"IF(L8>0,L3,NA())","v":{"$error":"#N/A"}},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,"CFADS"]
[null,null,"Debt service"]
[]
[]
["Balance Sheet"]
[null,null,"Equity Balance"]
[null,null,null,"Opening Balance",null,{"$f":"units1","v":"€ 000's"}]
[null,null,null,"Add: Funding",null,{"$f":"units1","v":"€ 000's"}]
[null,null,null,"Add: Income",null,{"$f":"units1","v":"€ 000's"}]
[null,null,null,"Less: Dividends",null,{"$f":"units1","v":"€ 000's"}]
[null,null,null,"Closing Balance",null,{"$f":"units1","v":"€ 000's"}]
[]
[null,null,"Assets"]
[null,null,null,"DSRA Cash"]
[null,null,null,"Other Reserve Accounts"]
[null,null,null,"Cash Trapped"]
[null,null,null,"Gross Plant"]
[null,null,null,"Accumulated depreciation"]
[null,null,null,null,"Total Assets"]
[]
[null,null,"Liabilities and Equity"]
[null,null,null,"Debt"]
[null,null,null,"Equity"]
[null,null,null,null,"Total"]
[]
[]
[]
[null,null,"Equity cash flows",null,null,null,null,null,{"$f":"XIRR(L57:DG57,#REF!)","v":{"$error":"#REF!"}}]

{"sheet":"Actual and Forecast","index":8,"n_rows":59,"n_cols":60,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
["Contents","Actual and Forecast"]
[null,"Start of Period",null,null,null,{"$f":"Inputs!G15","v":6},null,null,null,null,null,{"$f":"Inputs!G8","v":"2021-11-01"},{"$f":"EDATE(L2,$F$2)","v":"2022-05-01"},{"$f":"EDATE(M2,$F$2)","v":"2022-11-01"},"2023-05-01","2023-11-01","2024-05-01","2024-11-01","2025-05-01","2025-11-01","2026-05-01","2026-11-01","2027-05-01","2027-11-01","2028-05-01","2028-11-01","2029-05-01","2029-11-01","2030-05-01","2030-11-01","2031-05-01","2031-11-01","2032-05-01","2032-11-01","2033-05-01","2033-11-01","2034-05-01","2034-11-01","2035-05-01","2035-11-01","2036-05-01","2036-11-01","2037-05-01","2037-11-01","2038-05-01","2038-11-01","2039-05-01","2039-11-01","2040-05-01","2040-11-01","2041-05-01","2041-11-01","2042-05-01","2042-11-01","2043-05-01","2043-11-01","2044-05-01","2044-11-01","2045-05-01","2045-11-01"]
[null,"Actual flag",null,null,null,{"$f":"Actuals!$G$2","v":"2025-05-01"},null,null,"Average","Last","Forecast",{"$f":"L2<=$F$3","v":true},{"$f":"M2<=$F$3","v":true},true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
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[]
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[null,null,"Periodic Infation",null,null,{"$f":"F2/12","v":0.5},null,null,null,null,null,{"$f":"(1+L25)^$F$26-1","v":9.9504938362078299E-3},{"$f":"(1+M25)^$F$26-1","v":9.9504938362078299E-3},9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3]
[null,null,"Project Inflation Index",null,null,null,null,null,null,null,1,{"$f":"K27*(1+L26*NOT(L3))","v":1},{"$f":"L27*(1+M26*NOT(M3))","v":1},1,1,1,1,1,1,1.0099504938362078,1.02,1.030149503712932,1.0404,1.0507524937871906,1.0612080000000002,1.0717675436629346,1.0824321600000002,1.0932028945361933,1.1040808032000002,1.1150669524269172,1.1261624192640003,1.1373682914754557,1.1486856676492805,1.1601156573049649,1.1716593810022662,1.1833179704510643,1.1950925686223117,1.2069843298600857,1.218994419994758,1.2311240164572876,1.2433743083946533,1.2557464967864336,1.2682417945625466,1.2808614267221623,1.2936066304537976,1.3064786552566057,1.3194787630628737,1.332608228361738,1.3458683383241312,1.3592603929289728,1.372785705090614,1.3864456007875525,1.4002414191924266,1.4141745128033039,1.4282462475762754,1.4424580030593701,1.456811172527801,1.4713071631205576,1.4859473959783571,1.5007333063829689]
[null,null,"Revised Merchant Price"]
[]
["Actual and Forecast"]
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[null,null,null,"Financial Model",null,null,null,null,null,null,null,{"$f":"INDEX(L:L,$F$50)","v":34.354313886796817},34.696156275374541,35.04140016453276,35.390079400882037,35.74222816782342,36.097880988899682,36.457072731179892,36.819838608677678,37.186214185803493,37.556235380851227,37.929938469519563,38.307360088468265,38.688537238909966,39.073507290237629,39.462307983688163,39.85497743604239,40.251554143361936,40.652076984763241,41.056585226229174,41.465118524458511,41.877716930753756,42.294420894947685,42.715271269368841,43.14030931284664,43.569576694756222,44.003115499103579,44.44096822865135,44.883177809085652,45.329787593224381,45.780841365267364,46.236383345088861,46.696458192572713,{"$f":"INDEX(AR:AR,$F$50)","v":47.161111011990641},47.630387356424173,48.104333232230466,48.582995103552662,49.066419896875075,49.554655005623715,50.047748294812578,50.545748105736187,51.048703260708834,51.55666306785092,52.06967732592301,52.58779632920794,53.111070872441474,53.639552255792097,54.173292289890306,54.712343300907946,55.256758135688123]
[null,null,null,"Actual and Forecast",null,null,null,null,null,null,null,{"$f":"INDEX(L:L,$F$51)","v":52.46420405815347},48.177727186996464,44.421497612262201,41.260062181585923,42.138505081343972,43.121702627692663,37.964132168997111,58.289227868408446,46.437152396451694,46.899224995143626,47.365895444380726,47.837209495046501,48.313213353268338,48.793953684947432,49.279477620333715,49.769832758646388,50.265067172740395,50.765229413819313,51.270368516195198,51.780534002095706,52.29577588651911,52.816144682137626,53.341691404249495,53.872467575780384,54.408525232334497,54.949916927296002,55.496695736981188,56.04891526584192,56.606629651720823,57.169893571158774,57.738762244755243,58.313291442581956,{"$f":"INDEX(AR:AR,$F$51)","v":58.893537489650356},59.479557271433599,60.071408239443365,60.669148416862278,61.272836404232244,61.88253138519952,62.498293132316888,63.12018201290352,63.748258994963237,64.382585653161613,65.02322417486252,65.670237366224853,66.323688658359771,66.983642113549351,67.650162431526979,68.323314955820337,69.003165680157522]
[]
[null,null,null,{"$f":"INDEX(D:D,$F$50)","v":"3rd Party Professional Services"},null,null,null,"Historic Aveage",{"$f":"INDEX(I:I,$F$51)","v":45.979632348180026},"Last Period",{"$f":"INDEX(J:J,$F$51)","v":58.289227868408446},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end year",{"$f":"F53","v":2038}]

{"sheet":"Backup -->","index":11,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Contents","Backup -->"]

{"sheet":"Net Capacity","index":12,"n_rows":80,"n_cols":5,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
["Contents","Net Capacity"]
["Gross and Net Capacity"]
[null," Wind Farm Rated Power1  MW                            ",94]
[null," Gross Energy Output  GWh/annum                             ",416.5]
[null," Wake effect                                ",0.94799999999999995,null,0.01]
[null," Availability                                 ",0.95299999999999996]
[null," Electrical efficiency                                ",0.97700000000000009]
[null," Turbine performance                                ",0.95299999999999996]
[null," Environmental                                 ",0.97599999999999998]
[null," Curtailment                                 ",0.995]
[null," Net Energy Output  GWh/annum                             ",340.3]
[null," Net Capacity Factor1                               ",41.3]
[]
[]
["P90 and P50"]
[null,null,"GWH p.a.","GWH p.a.","GWH p.a."]
[null,"P-Value","1-year","10-year","20-year"]
[null,99,256.10000000000002,281.5,283.2]
[null,95,280.8,298.7,299.89999999999998]
[null,90,293.89999999999998,307.89999999999998,308.89999999999998]
[null,75,315.89999999999998,323.3,323.8]
[null,50,340.3,340.3,340.3]
[]
[null,"Standard Deviation",{"$f":"'Net Capacity'!D47","v":36.200000000000003}]
[]
[]
[null,"P99",0.01,{"$f":"_xlfn.NORM.INV(C27,$C$22,$C$24)","v":256.08620695972155}]
[null,"P95",0.05,{"$f":"_xlfn.NORM.INV(C28,$C$22,$C$24)","v":280.75629870435671}]
[null,"P90",0.1,{"$f":"_xlfn.NORM.INV(C29,$C$22,$C$24)","v":293.90783332728546}]
[]
["Estimates of Uncertainty and Standard Deviation"]
[]
[null,null,"Wind Speed","GWH p.a."]
[null,"Anemometer accuracy",3.1,10.6]
[null,"Variability of the year period",1.9,6.5]
[null,"Synthesis from Mast at m",0.9,3]
[null,"Correlation to long term reference stations",0.7,2.4]
[null,"Extrapolation to m",1.3,4.3]
[null,"Overall historical wind speed",4,13.7]
[null,"Substation metering",0.3,1]
[null,"Wake and topographic calculation",5.5,18.7]
[null,"Wind rose representative of long term",0.4,1.3]
[null,"Energy loss factor assumptions",1.5,5.0999999999999996]
[null,"Future energy variability year",8,27.3]
[null,"Future energy variability year",2.5,8.6]
[null,"Future energy variability year",1.8,6.1]
[null,"Overall energy uncertainty year-1year",10.6,36.200000000000003]
[null,"Overall energy uncertainty year-10 years",7.4,25.3]
[null,"Overall energy uncertainty year-20 years",7.2,24.6]
[]
[]
["Power Curve"]
[]
[null,"Hub height wind speed"]
[null,"[m/s]"]
[null,null,"Electrical power"]
[null,null,"[kW]"]
[null,3,4]
[null,4,93]
[null,5,271]
[null,6,509]
[null,7,810]
[null,8,1189]
[null,9,1472]
[null,10,1596]
[null,11,1620]
[null,12,1620]
[null,13,1620]
[null,14,1620]
[null,15,1620]
[null,16,1620]
[null,17,1620]
[null,18,1620]
[null,19,1620]
[null,20,1620]
[null,21,1620]
[null,22,1620]
[null,23,1620]
[null,24,1620]
[null,25,1620]

{"sheet":"Solar Example","index":13,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Contents","Solar Example"]
[]
[]
[]
[]
[null,"January","February","March","April","May","June","July","August","September","October","November","December"]
["2007",103,93.9,139,166,204,216,237,226,215,155,103,85.4,{"$f":"SUM(B7:M7)","v":1943.3000000000002}]
["2008",110,117,137,152,191,206,238,230,169,166,122,71,{"$f":"SUM(B8:M8)","v":1909}]
["2009",81.8,79.900000000000006,114,165,189,208,207,236,175,159,101,66.400000000000006,1782.1000000000001]
["2010",66.900000000000006,75.5,145,175,203,196,226,230,205,120,137,80.900000000000006,1860.3000000000002]
["2011",80.2,102,143,137,188,193,229,230,206,155,112,92.4,1867.6000000000001]
["2012",65.7,97.7,141,177,191,227,228,230,217,166,89.5,82.2,1912.1000000000001]
["2013",75,109,139,171,205,212,231,238,189,169,117,73,1928]
["2014",82.5,136,156,185,184,200,229,229,188,153,104,77.599999999999994,1924.1]
["2015",78.5,93.2,131,162,204,179,232,226,205,146,129,75.7,1861.4]
["2016",67.2,117,151,194,179,208,236,232,193,166,129,66,1938.2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"P99",{"$f":"_xlfn.NORM.INV(0.01,O19,O20)","v":1776.5605768033424}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"P50 (Avg)",{"$f":"AVERAGE(N7:N16)","v":1892.6100000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Std Deviation",{"$f":"STDEV(N7:N16)","v":49.884810647463929}]

{"sheet":"ROI in PF and Econ Dep","index":14,"n_rows":83,"n_cols":38,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["Contents","IRR Examples"]
["Simple Examples"]
[null,null,null,null,null,null,null,"Outlflow","Inflow",null,null,"IRR","Growth"]
[null,"One Period",null,null,null,null,null,-100,120,null,null,{"$f":"IRR(H4:I4)","v":0.20000000000000018},{"$f":"(I4/-H4)^1-1","v":0.19999999999999996}]
[]
[null,"Two Periods",null,null,null,null,null,-100,0,120,null,{"$f":"IRR(H6:J6)","v":9.5445115010502901E-2},{"$f":"(J6/-H6)^0.5-1","v":9.5445115010332149E-2}]
[]
[null,"Re-Investment",null,null,null,null,null,-100,200,50,null,{"$f":"IRR(H8:J8)","v":1.2247448713912545}]
[null,null,"Re-Investment",null,null,null,null,null,null,{"$f":"I8*(1+L8)","v":444.94897427825089}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J8:J9)","v":494.94897427825089},null,null,{"$f":"(J10/-H8)^0.5-1","v":1.2247448713914388}]
[]
[null,"Note: IRR problem is because of re-investment Assumption"]
[]
[]
["IRR and ROIC Reconciliation"]
[null,null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,"CAPEX",null,null,null,1000]
[null,null,null,"EBITDA",null,150,null,null,{"$f":"F18","v":150},{"$f":"I18","v":150},{"$f":"J18","v":150},150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
[null,null,null,"FCF",null,null,null,{"$f":"H18-H17","v":-1000},{"$f":"I18-I17","v":150},150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
[null,null,null,"Project IRR",null,null,null,{"$f":"IRR(19:19)","v":0.14758720552450999}]
[]
[null,null,null,"EBITDA",null,null,null,null,{"$f":"I18","v":150},{"$f":"J18","v":150},150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
[null,null,null,"Depreciation",null,30,{"$f":"H17/F23","v":33.333333333333336},null,{"$f":"$G$23","v":33.333333333333336},{"$f":"$G$23","v":33.333333333333336},33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336,33.333333333333336]
[null,null,null,"EBIT",null,null,null,null,{"$f":"I18-I23","v":116.66666666666666},116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666,116.66666666666666]
[]
[null,null,null,"Invested capital",null,null,{"$f":"H17","v":1000},{"$f":"G26","v":1000},{"$f":"H26-H23","v":1000},{"$f":"I26-I23","v":966.66666666666663},933.33333333333326,899.99999999999989,866.66666666666652,833.33333333333314,799.99999999999977,766.6666666666664,733.33333333333303,699.99999999999966,666.66666666666629,633.33333333333292,599.99999999999955,566.66666666666617,533.3333333333328,499.99999999999949,466.66666666666617,433.33333333333286,399.99999999999955,366.66666666666623,333.33333333333292,299.9999999999996,266.66666666666629,233.33333333333294,199.9999999999996,166.66666666666626,133.33333333333292,99.999999999999574,66.666666666666231,33.333333333332895]
[]
[null,null,null,"Return on capital",null,null,null,null,{"$f":"I24/I26","v":0.11666666666666665},{"$f":"J24/J26","v":0.12068965517241378},0.125,0.12962962962962962,0.13461538461538464,0.14000000000000001,0.14583333333333337,0.1521739130434783,0.15909090909090914,0.16666666666666674,0.17500000000000007,0.18421052631578957,0.19444444444444459,0.20588235294117663,0.21875000000000019,0.23333333333333356,0.25000000000000022,0.2692307692307695,0.29166666666666696,0.31818181818181851,0.35000000000000042,0.38888888888888939,0.43750000000000061,0.50000000000000078,0.58333333333333448,0.70000000000000162,0.87500000000000266,1.1666666666666716,1.7500000000000113,3.5000000000000457]
[null,null,null,"Discount Factor Using IRR",null,null,null,1,{"$f":"H29*(1+$H$20)","v":1.14758720552451},1.3169563942835538,1.5113223083134983,1.7343741444443395,1.9903455777568424,2.2840951196060413,2.6211983354608681,3.0080536729170348,3.4520039085705982,3.961475518896219,4.5461386204838705,5.2170905154081355,5.9870663255456478,6.8706807138228259,7.8847052804270819,9.0483868991496621,10.383813036099747,11.916330984786686,13.675028974936485,15.693288286814065,18.009416850555478,20.667376356654984,23.71761667865702,27.21803344596152,31.23506694212363,35.844963186482659,41.135221135304569,47.206253471296932,54.173292504407343,62.168577359194707]
[null,null,null,"PV of invested capital",null,null,null,null,{"$f":"I26/I29","v":871.39347248381478},{"$f":"J26/J29","v":734.01569775782093},617.56074677072058,518.91917489829905,435.43527131776608,364.84178184184628,305.20391729889491,254.87133875613259,212.43699391898744,176.70183664167632,146.64459716710294,121.39588750911042,100.21602691119627,82.476058817085473,67.641505213552421,55.258468230065169,44.94174394745751,36.364660723721073,29.250395061913014,23.364553047480157,18.508835466432753,14.515630567853782,11.243400645168279,8.5727476893799537,6.4030597523797681,4.6496537267896318,3.2413423254676204,2.1183634083734924,1.2306186976034819,0.53617655010410026]
[null,null,null,"Weighting factor",null,null,null,null,{"$f":"I30/SUM(30:30)","v":0.16535124966367362},0.13928313296983455,0.11718522624538803,9.8467496892421208E-2,8.2626010560769625E-2,6.9230544480801334E-2,5.7913962774787851E-2,4.8363105413969903E-2,4.0310977220398274E-2,3.3530053218421584E-2,2.7826542387207134E-2,2.303547402810616E-2,1.9016490035048357E-2,1.5650242770200499E-2,1.283531236963739E-2,1.048556945268074E-2,8.5279196579189035E-3,6.9003754149357293E-3,5.5504080870118055E-3,4.4335402619231756E-3,3.5121436765763975E-3,2.754413166774581E-3,2.1334912480451937E-3,1.6267215537544375E-3,1.2150124658488676E-3,8.8229494310597216E-4,6.15060843382418E-4,4.0197000307787121E-4,2.3351602454423678E-4,1.0174216975410842E-4]
[]
[null,null,null,"Weighted ROIC Proof",null,null,null,{"$f":"SUMPRODUCT(I31:AL31,I28:AL28)","v":0.14758720552453769}]
[]
["What IRR Really Means "]
[null,null,"Opeing Cash Balance",null,null,null,null,null,{"$f":"H39","v":0},{"$f":"I39","v":150},322.13808082868064,519.68153997122329,746.37988621826446,1006.5360078849405,1305.087844548503,1647.7021124894588,2040.8818628086556,2492.089913746298,3009.8905000320001,3604.1118278665763,4286.0326209393379,5068.5961982507852,5966.6561470829147,6997.2582541566871,8179.9640462211783,9537.2220810941526,11094.794036509755,12882.243684228535,14933.498030469949,17287.491273493197,19988.90380107789,23089.010254577785,26646.652756378313,30729.357773274907,35414.617814596284,40791.362292572056,46961.645462871762,54042.583483571092]
[null,null,"Add: Cash Flow",null,null,{"$f":"F18","v":150},null,null,{"$f":"I22","v":150},{"$f":"J22","v":150},150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
[null,null,"Add: Re-investment on Cash",null,null,null,null,null,{"$f":"I41","v":0},{"$f":"J41","v":22.138080828680653},47.543459142542623,76.698346247041187,110.15612166667606,148.5518366635624,192.61426794095581,243.17975031919667,301.20805093764238,367.80058628570231,444.2213278345763,531.92079307276163,632.56357731144703,748.05994883212907,880.60210707377234,1032.7057920644909,1207.2580348729739,1407.5719554156017,1637.4496477187804,1901.2543462414144,2203.993243023247,2551.4125275846923,2950.106453499895,3407.6425018005298,3932.7050168965948,4535.260041321374,5226.7444779757752,6020.2831702997091,6930.9380206993274,7975.9938756667925]
[null,null,"Closing Balance",null,null,null,null,0,{"$f":"I36+I37+I38","v":150},{"$f":"J36+J37+J38","v":322.13808082868064},519.68153997122329,746.37988621826446,1006.5360078849405,1305.087844548503,1647.7021124894588,2040.8818628086556,2492.089913746298,3009.8905000320001,3604.1118278665763,4286.0326209393379,5068.5961982507852,5966.6561470829147,6997.2582541566871,8179.9640462211783,9537.2220810941526,11094.794036509755,12882.243684228535,14933.498030469949,17287.491273493197,19988.90380107789,23089.010254577785,26646.652756378313,30729.357773274907,35414.617814596284,40791.362292572056,46961.645462871762,54042.583483571092,62168.577359237883]
[]
[null,null,"Interest",null,null,null,null,{"$f":"H33","v":0.14758720552453769},{"$f":"I36*$H$41","v":0},{"$f":"J36*$H$41","v":22.138080828680653},47.543459142542623,76.698346247041187,110.15612166667606,148.5518366635624,192.61426794095581,243.17975031919667,301.20805093764238,367.80058628570231,444.2213278345763,531.92079307276163,632.56357731144703,748.05994883212907,880.60210707377234,1032.7057920644909,1207.2580348729739,1407.5719554156017,1637.4496477187804,1901.2543462414144,2203.993243023247,2551.4125275846923,2950.106453499895,3407.6425018005298,3932.7050168965948,4535.260041321374,5226.7444779757752,6020.2831702997091,6930.9380206993274,7975.9938756667925]
[null,null,"Ending Money for Grandchildren",null,null,{"$f":"AL39","v":62168.577359237883}]
[]
[]
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[null,null,"IRR",null,null,null,null,{"$f":"IRR(45:45)","v":0.14758720552116689}]
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["Economic Depreciation"]
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[null,null,"Discount Rate for Valualation",null,null,{"$f":"H20","v":0.14758720552450999}]
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[null,null,"Value of Project at IRR",null,"NPV of Remaining CF @ EOP",null,null,{"$f":"NPV($H$47,I37:AL37)","v":1000.0000000213686},{"$f":"NPV($F$51,J37:AL37)","v":997.58720552467753},{"$f":"NPV($F$51,K37:AM37)","v":994.81831345506976},991.64076834250943,987.9942582263584,983.80956987224772,979.00727505796283,973.49622297193287,967.17181010902573,959.91399482509883,951.58501886520412,942.02679261850756,931.05789447029019,918.4701272966945,904.02456674215455,887.44702627313495,868.42285293182329,846.59095500965361,821.53694828185451,792.78529071390733,759.79025635130915,721.92557707094977,678.47255558752056,628.60642409175546,571.3806895982126,505.70916886668027,430.34537190783607,343.85884275811958,244.60800845568232,130.70902087257221,0]
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[null,null,"ROIC",null,"EBIT/Investment in Prior",null,null,null,{"$f":"I58/H60","v":0.14758720550015522},{"$f":"J58/I60","v":0.14758720552451005},0.14758720552450988,0.14758720552451002,0.14758720552450996,0.14758720552450991,0.14758720552450999,0.14758720552450999,0.14758720552450996,0.14758720552451002,0.14758720552450982,0.14758720552450999,0.14758720552451005,0.14758720552450993,0.14758720552450993,0.14758720552450993,0.14758720552450999,0.14758720552450993,0.14758720552451002,0.14758720552450996,0.14758720552450977,0.14758720552451005,0.14758720552450993,0.14758720552450991,0.14758720552451005,0.14758720552450985,0.14758720552451005,0.14758720552450996,0.14758720552451007,0.14758720552451005]
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[null,"Assume some bad and good years"]
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[null,null,null,"Sources",null,null,null,null,null,null,null,"Total","Target","Difference"]
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["Copy Paste"]
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["Flag Test"]
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[null,null,null,null,null,null,{"$f":"G25*1","v":1},{"$f":"H25*1","v":1},0,0,0]

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[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
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[null,"Opening balance",null,{"$f":"C17","v":870.6526357699031},{"$f":"D17","v":840.11119348432419},806.56119760298486,769.82259081646748,729.70572035729083,686.01084637515532,638.52762549391309,587.0345683046088,531.29846948655927,471.07380918294166,406.10212418858424,336.11134743543886,260.81511418538469,179.9120332603913,93.084921556462987]
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