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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,510	1,112	1,093	1,321	457.7
Cash & Short-Term Investments	4,510	1,112	1,093	1,321	457.7
Cash Growth	296.32%	1.76%	-17.30%	188.68%	-
Accounts Receivable	0.43	234.79	34.13	243.17	5.36
Other Receivables	-	32.21	38.1	9.59	1.84
Receivables	0.43	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	4,510	1,394	1,169	1,577	464.9
Property, Plant & Equipment	-	114.42	54.42	21.97	15.79
Other Intangible Assets	-	57.74	4.06	-	-
Long-Term Deferred Charges	-	120.95	69.09	11.29	3.79
Other Long-Term Assets	232.04	-	-	-0	-0
Total Assets	5,760	1,688	1,297	1,610	484.48
Accounts Payable	6.41	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	6.41	945.62	415.64	524.79	20.5
Long-Term Leases	-	36.84	-	6.09	9.27
Other Long-Term Liabilities	232.04	-	0	-0	-
Total Liabilities	238.45	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	1,210	1,211	1,211	432.89
Retained Earnings	4,209	-611.65	-440.83	-236.76	-44.46
Comprensive Income & Other	-502.63	-501.06	-496.98	-502.63	-502.63
Shareholders' Equity	5,521	701.96	877.84	1,076	451.86
Total Liabilities & Equity	5,760	1,688	1,297	1,610	484.48
Total Debt	-	41.36	6.36	15.81	14.18
Net Cash (Debt)	4,510	1,070	1,086	1,305	443.52
Net Cash Growth	296.88%	-1.46%	-16.79%	194.34%	-
Net Cash Per Share	7.43	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	4,504	448.86	753.38	1,052	444.4
Book Value Per Share	9.14	1.16	1.45	1.78	0.80
Tangible Book Value	5,521	644.22	873.78	1,076	451.86
Tangible Book Value Per Share	9.14	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.