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	313.36%	1.76%	-17.30%	188.68%	-
Accounts Receivable	0.18	234.79	34.13	243.17	5.36
Other Receivables	-	32.21	38.1	9.59	1.84
Receivables	0.18	267	72.23	252.76	7.2
Prepaid Expenses	-	2.72	3.44	2.54	-
Other Current Assets	-	12.91	0.68	-	0
Total Current Assets	4,596	1,394	1,169	1,577	464.9
Property, Plant & Equipment	-	114.42	54.42	21.97	15.79
Long-Term Investments	886.43	-	-	-	-
Other Intangible Assets	-	57.74	4.06	-	-
Long-Term Deferred Charges	-	120.95	69.09	11.29	3.79
Other Long-Term Assets	251.61	-	-	-0	-0
Total Assets	5,734	1,688	1,297	1,610	484.48
Accounts Payable	33.56	103.92	40.48	16.94	13.21
Accrued Expenses	-	469.43	277.46	164.3	0.99
Current Portion of Leases	-	4.52	6.36	9.71	4.91
Current Unearned Revenue	-	367.76	91.34	330.94	1.4
Other Current Liabilities	-	-	-	2.9	-
Total Current Liabilities	33.56	945.62	415.64	524.79	20.5
Long-Term Leases	-	36.84	-	6.09	9.27
Other Long-Term Liabilities	200.15	-	0	-0	-
Total Liabilities	233.7	985.63	418.75	533.57	32.62
Common Stock	604.24	604.24	604.24	604.24	566.06
Additional Paid-In Capital	-	1,210	1,211	1,211	432.89
Retained Earnings	-	-611.65	-440.83	-236.76	-44.46
Comprehensive Income & Other	4,896	-501.06	-496.98	-502.63	-502.63
Shareholders' Equity	5,501	701.96	877.84	1,076	451.86
Total Liabilities & Equity	5,734	1,688	1,297	1,610	484.48
Total Debt	-	41.36	6.36	15.81	14.18
Net Cash (Debt)	4,596	1,070	1,086	1,305	443.52
Net Cash Growth	329.33%	-1.46%	-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	448.86	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	644.22	873.78	1,076	451.86
Tangible Book Value Per Share	9.10	1.07	1.45	1.78	0.80
Machinery	-	19.87	19.45	7.95	2.61
Construction In Progress	-	57.36	31.08	-	-
Order Backlog	-	2,600	1,300	1,900	-

Source: S&P Capital IQ. Standard template. Financial Sources.