Nordic Aqua Partners Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.78	23.24	12.51	277.35	399.59	9.25
Cash & Short-Term Investments	2.78	23.24	12.51	277.35	399.59	9.25
Cash Growth	-87.24%	85.71%	-95.49%	-30.59%	4219.87%	-
Other Receivables	4.7	5.08	0.56	5.89	0.63	0.17
Receivables	4.7	5.08	0.56	5.89	0.63	0.17
Inventory	13.74	9.64	0.73	-	-	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	21.21	37.96	13.8	283.24	400.22	9.42
Property, Plant & Equipment	89.52	62.35	36.61	112.43	5.43	0.01
Other Long-Term Assets	5.86	1.27	1.36	10.3	9.28	-
Total Assets	117.69	101.59	51.77	405.96	414.93	9.42
Accounts Payable	7.27	2.39	3.3	6.69	0.09	0.42
Accrued Expenses	-	-	-	-	-	0.02
Current Portion of Leases	0.42	0.21	-	-	-	-
Other Current Liabilities	2.01	1.12	0.23	0.82	1.89	0.28
Total Current Liabilities	19.3	3.72	3.53	7.51	1.98	0.72
Long-Term Debt	21.89	15.02	-	-	-	-
Long-Term Leases	18.6	9.5	-	-	-	-
Total Liabilities	59.79	28.24	3.53	7.51	1.98	0.72
Common Stock	1.43	1.43	1.38	10.28	10.28	0.2
Additional Paid-In Capital	-	93.89	59.32	-	-	-
Retained Earnings	-	-22.58	-14.36	375.74	402.96	8.37
Comprehensive Income & Other	56.48	0.62	1.9	12.43	-0.28	0.14
Shareholders' Equity	57.9	73.35	48.25	398.46	412.96	8.7
Total Liabilities & Equity	117.69	101.59	51.77	405.96	414.93	9.42
Total Debt	50.51	24.72	-	-	-	-
Net Cash (Debt)	-47.73	-1.48	12.51	277.35	399.59	9.25
Net Cash Growth	-	-	-95.49%	-30.59%	4219.87%	-
Net Cash Per Share	-2.77	-0.10	1.22	26.97	136.24	47.34
Filing Date Shares Outstanding	16.34	16.33	14.9	10.28	10.28	0.2
Total Common Shares Outstanding	16.34	16.33	10.28	10.28	10.28	0.2
Working Capital	1.92	34.23	10.28	275.73	398.24	8.7
Book Value Per Share	3.54	4.49	4.69	38.75	40.16	44.52
Tangible Book Value	57.9	73.35	48.25	398.46	412.96	8.7
Tangible Book Value Per Share	3.54	4.49	4.69	38.75	40.16	44.52
Machinery	-	22.51	0.8	1.47	0.03	0.01
Construction In Progress	-	31.16	35.91	111.14	5.41	-

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