Base Carbon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.55	1.4	12.92	47.02
Cash & Short-Term Investments	13.59	1.4	12.92	47.02
Cash Growth	252.19%	-89.16%	-72.53%	-
Other Receivables	0.08	0.02	0.01	0.05
Receivables	1.08	0.45	0.01	0.05
Prepaid Expenses	0.02	0.08	0.14	0.39
Other Current Assets	24.47	34.86	0.02	0.22
Total Current Assets	48.32	36.79	13.09	47.69
Property, Plant & Equipment	0.1	0.14	0	-
Long-Term Investments	1.53	2.04	6.53	5.04
Other Long-Term Assets	76.9	102.27	24.47	-
Total Assets	126.86	141.24	44.09	52.72
Accounts Payable	0.49	0.45	0.23	0.34
Current Income Taxes Payable	0.33	0.01	-	-
Total Current Liabilities	0.81	0.46	0.23	0.34
Long-Term Leases	0.07	0.11	-	-
Long-Term Deferred Tax Liabilities	5.25	5.98	-	-
Total Liabilities	6.14	6.55	0.23	0.34
Common Stock	49.49	51.45	53.34	52.13
Additional Paid-In Capital	1.95	1.65	1.33	0.28
Retained Earnings	69.28	81.59	-17	-1.53
Total Common Equity	120.72	134.69	37.66	50.88
Minority Interest	-	-	6.2	1.5
Shareholders' Equity	120.72	134.69	43.86	52.38
Total Liabilities & Equity	126.86	141.24	44.09	52.72
Total Debt	0.07	0.11	-	-
Net Cash (Debt)	13.52	1.29	12.92	47.02
Net Cash Growth	250.26%	-90.01%	-72.53%	-
Net Cash Per Share	0.12	0.01	0.10	0.71
Filing Date Shares Outstanding	114.33	117.82	122.82	127.66
Total Common Shares Outstanding	114.33	117.92	123.34	124.13
Working Capital	47.51	36.33	12.85	47.34
Book Value Per Share	1.06	1.14	0.31	0.41
Tangible Book Value	120.72	134.69	37.66	50.88
Tangible Book Value Per Share	1.06	1.14	0.31	0.41

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