Aker Carbon Capture ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192	4,596	1,112	1,093	1,321	457.7
Cash & Short-Term Investments	192	4,596	1,112	1,093	1,321	457.7
Cash Growth	-95.74%	313.31%	1.77%	-17.30%	188.68%	-
Accounts Receivable	-	-	234	34.13	243.17	5.36
Other Receivables	-	-	33	38.1	9.59	1.84
Receivables	-	-	267	72.23	252.76	7.2
Prepaid Expenses	-	-	3	3.44	2.54	-
Other Current Assets	-	-	13	0.68	-	0
Total Current Assets	192	4,596	1,395	1,169	1,577	464.9
Property, Plant & Equipment	-	-	114	54.42	21.97	15.79
Long-Term Investments	-	886	-	-	-	-
Other Intangible Assets	-	-	179	4.06	-	-
Long-Term Deferred Charges	-	-	-	69.09	11.29	3.79
Other Long-Term Assets	-	252	-	-	-0	-0
Total Assets	192	5,734	1,688	1,297	1,610	484.48
Accounts Payable	8	9	104	40.48	16.94	13.21
Accrued Expenses	-	11	469	277.46	164.3	0.99
Current Portion of Leases	-	-	5	6.36	9.71	4.91
Current Income Taxes Payable	2	13	-	-	-	-
Current Unearned Revenue	-	-	368	91.34	330.94	1.4
Other Current Liabilities	90	-	-	-	2.9	-
Total Current Liabilities	100	33	946	415.64	524.79	20.5
Long-Term Leases	-	-	37	-	6.09	9.27
Other Long-Term Liabilities	-	200	-	0	-0	-
Total Liabilities	100	233	986	418.75	533.57	32.62
Common Stock	12	604	604	604.24	604.24	566.06
Additional Paid-In Capital	-	1,210	1,211	1,211	1,211	432.89
Retained Earnings	3,510	3,686	-612	-440.83	-236.76	-44.46
Comprehensive Income & Other	-3,430	1	-501	-496.98	-502.63	-502.63
Shareholders' Equity	92	5,501	702	877.84	1,076	451.86
Total Liabilities & Equity	192	5,734	1,688	1,297	1,610	484.48
Total Debt	-	-	42	6.36	15.81	14.18
Net Cash (Debt)	192	4,596	1,070	1,086	1,305	443.52
Net Cash Growth	-95.74%	329.53%	-1.50%	-16.79%	194.34%	-
Net Cash Per Share	0.32	7.61	1.77	1.80	2.25	0.95
Filing Date Shares Outstanding	603.9	604.24	604.24	604.24	604.24	566.06
Total Common Shares Outstanding	603.9	604.24	604.24	604.24	604.24	566.06
Working Capital	92	4,563	449	753.38	1,052	444.4
Book Value Per Share	0.15	9.10	1.16	1.45	1.78	0.80
Tangible Book Value	92	5,501	523	873.78	1,076	451.86
Tangible Book Value Per Share	0.15	9.10	0.87	1.45	1.78	0.80
Machinery	-	-	-	19.45	7.95	2.61
Construction In Progress	-	-	-	31.08	-	-
Order Backlog	-	-	-	1,300	1,900	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.