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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.48	1.4	12.92	47.02
Cash & Short-Term Investments	7.53	1.4	12.92	47.02
Cash Growth	-24.61%	-89.16%	-72.53%	-
Other Receivables	0.04	0.02	0.01	0.05
Receivables	0.04	0.45	0.01	0.05
Prepaid Expenses	0.03	0.08	0.14	0.39
Other Current Assets	27.4	34.86	0.02	0.22
Total Current Assets	44.27	36.79	13.09	47.69
Property, Plant & Equipment	0.12	0.14	0	-
Long-Term Investments	1.44	2.04	6.53	5.04
Other Long-Term Assets	81.4	102.27	24.47	-
Total Assets	127.22	141.24	44.09	52.72
Accounts Payable	0.31	0.45	0.23	0.34
Current Income Taxes Payable	0.18	0.01	-	-
Total Current Liabilities	0.49	0.46	0.23	0.34
Long-Term Leases	0.09	0.11	-	-
Long-Term Deferred Tax Liabilities	5.1	5.98	-	-
Total Liabilities	5.67	6.55	0.23	0.34
Common Stock	50.46	51.45	53.34	52.13
Additional Paid-In Capital	1.88	1.65	1.33	0.28
Retained Earnings	69.22	81.59	-17	-1.53
Total Common Equity	121.55	134.69	37.66	50.88
Minority Interest	-	-	6.2	1.5
Shareholders' Equity	121.55	134.69	43.86	52.38
Total Liabilities & Equity	127.22	141.24	44.09	52.72
Total Debt	0.09	0.11	-	-
Net Cash (Debt)	7.44	1.29	12.92	47.02
Net Cash Growth	-25.47%	-90.01%	-72.53%	-
Net Cash Per Share	0.06	0.01	0.10	0.71
Filing Date Shares Outstanding	114.52	117.82	122.82	127.66
Total Common Shares Outstanding	115.09	117.92	123.34	124.13
Working Capital	43.78	36.33	12.85	47.34
Book Value Per Share	1.06	1.14	0.31	0.41
Tangible Book Value	121.55	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.