TECO 2030 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	FY 2019
Period Ending	Dec '23 Dec 31, 2023	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	0.17	0.17	47.15	59.62	43.72	3.69
Short-Term Investments	0.1	0.1	0.1	0.39	0.39	-
Cash & Short-Term Investments	0.27	0.27	47.25	60.01	44.11	3.69
Cash Growth	-99.44%	-99.44%	-21.26%	36.05%	1095.32%	-
Accounts Receivable	7.81	7.81	8.18	9.25	4.27	-
Other Receivables	6.41	6.41	3.84	2.32	1.17	-
Receivables	14.22	14.22	29.4	14.91	8.34	4.65
Inventory	40.3	40.3	6.97	8.49	6.08	-
Other Current Assets	38.78	38.78	5.99	2.49	0.35	-
Total Current Assets	93.56	93.56	89.61	85.89	58.88	8.34
Property, Plant & Equipment	96.38	96.38	97.37	99.52	1.49	0.16
Goodwill	2.67	2.67	2.61	2.44	2.48	-
Other Intangible Assets	5.79	5.79	9.74	12.63	14.38	-
Long-Term Accounts Receivable	11.29	11.29	13.88	17.91	-	-
Long-Term Deferred Charges	296.3	296.3	139.47	39.53	5.13	3.91
Other Long-Term Assets	1.05	1.05	3.72	2.9	-0	-
Total Assets	507.04	507.04	356.41	260.82	82.37	12.41
Accounts Payable	193.44	193.44	19.25	23.6	8.56	0.21
Accrued Expenses	24.9	24.9	13.71	6.96	5.45	-
Short-Term Debt	0.45	0.45	1.7	1.62	11.62	4.72
Current Portion of Leases	8.45	8.45	6.47	4	0.89	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	22.8	22.8	6.55	2.34	-	-
Other Current Liabilities	0	0	0	-	-	-
Total Current Liabilities	250.05	250.05	47.68	38.53	26.53	4.93
Long-Term Debt	93.5	93.5	93.25	-	-	-
Long-Term Leases	109.46	109.46	113.01	117.33	0.22	-
Long-Term Unearned Revenue	38.83	38.83	-	-	-	-
Other Long-Term Liabilities	9.44	9.44	0.38	0.38	-	-
Total Liabilities	501.29	501.29	254.32	156.24	26.75	4.93
Common Stock	1.63	1.63	1.59	1.4	1.2	0.11
Additional Paid-In Capital	282.88	282.88	262.24	180.24	83.79	9.99
Retained Earnings	-293.6	-293.6	-175.94	-82.85	-29.85	-2.62
Treasury Stock	-0.04	-0.04	-	-	-	-
Comprensive Income & Other	14.88	14.88	14.2	5.79	0.48	-
Shareholders' Equity	5.75	5.75	102.09	104.59	55.61	7.48
Total Liabilities & Equity	507.04	507.04	356.41	260.82	82.37	12.41
Total Debt	211.86	211.86	214.44	122.96	12.74	4.72
Net Cash (Debt)	-211.6	-211.6	-167.19	-62.95	31.37	-1.03
Net Cash Per Share	-1.32	-1.32	-1.16	-0.50	0.65	-0.09
Filing Date Shares Outstanding	160.55	160.55	162.58	141.98	120	11.11
Total Common Shares Outstanding	160.55	160.55	158.51	140.37	120	11.11
Working Capital	-156.49	-156.49	41.93	47.36	32.36	3.4
Book Value Per Share	0.04	0.04	0.64	0.75	0.46	0.67
Tangible Book Value	-2.71	-2.71	89.73	89.52	38.75	7.48
Tangible Book Value Per Share	-0.02	-0.02	0.57	0.64	0.32	0.67
Machinery	4.25	4.25	2.67	1.31	0.46	0.16

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