Aker Carbon Capture ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4,596	1,112	1,093	1,321	457.7
Cash & Short-Term Investments	4,596	1,112	1,093	1,321	457.7
Cash Growth	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	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	5,734	1,688	1,297	1,610	484.48
Accounts Payable	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	13	-	-	-	-
Current Unearned Revenue	-	368	91.34	330.94	1.4
Other Current Liabilities	-	-	-	2.9	-
Total Current Liabilities	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	233	986	418.75	533.57	32.62
Common Stock	604	604	604.24	604.24	566.06
Additional Paid-In Capital	1,210	1,211	1,211	1,211	432.89
Retained Earnings	3,686	-612	-440.83	-236.76	-44.46
Comprehensive Income & Other	1	-501	-496.98	-502.63	-502.63
Shareholders' Equity	5,501	702	877.84	1,076	451.86
Total Liabilities & Equity	5,734	1,688	1,297	1,610	484.48
Total Debt	-	42	6.36	15.81	14.18
Net Cash (Debt)	4,596	1,070	1,086	1,305	443.52
Net Cash Growth	329.53%	-1.50%	-16.79%	194.34%	-
Net Cash Per Share	7.61	1.77	1.80	2.25	0.95
Filing Date Shares Outstanding	604.24	604.24	604.24	604.24	566.06
Total Common Shares Outstanding	604.24	604.24	604.24	604.24	566.06
Working Capital	4,563	449	753.38	1,052	444.4
Book Value Per Share	9.10	1.16	1.45	1.78	0.80
Tangible Book Value	5,501	523	873.78	1,076	451.86
Tangible Book Value Per Share	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	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.