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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	2.77	0.17	47.15	59.62	43.72	3.69
Short-Term Investments	-	0.1	0.1	0.39	0.39	-
Cash & Short-Term Investments	2.77	0.27	47.25	60.01	44.11	3.69
Cash Growth	-3.68%	-99.44%	-21.26%	36.05%	1095.32%	-
Accounts Receivable	14.75	7.81	8.18	9.25	4.27	-
Other Receivables	-	6.41	3.84	2.32	1.17	-
Receivables	14.75	14.22	29.4	14.91	8.34	4.65
Inventory	44.81	40.3	6.97	8.49	6.08	-
Other Current Assets	29.62	38.78	5.99	2.49	0.35	-
Total Current Assets	91.96	93.56	89.61	85.89	58.88	8.34
Property, Plant & Equipment	92.27	96.38	97.37	99.52	1.49	0.16
Goodwill	2.74	2.67	2.61	2.44	2.48	-
Other Intangible Assets	310	5.79	9.74	12.63	14.38	-
Long-Term Accounts Receivable	11	11.29	13.88	17.91	-	-
Long-Term Deferred Charges	-	296.3	139.47	39.53	5.13	3.91
Other Long-Term Assets	0.29	1.05	3.72	2.9	-0	-
Total Assets	508.26	507.04	356.41	260.82	82.37	12.41
Accounts Payable	214.6	193.44	19.25	23.6	8.56	0.21
Accrued Expenses	-	24.9	13.71	6.96	5.45	-
Short-Term Debt	0.57	0.45	1.7	1.62	11.62	4.72
Current Portion of Leases	8.8	8.45	6.47	4	0.89	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	-	22.8	6.55	2.34	-	-
Other Current Liabilities	47.81	0	0	-	-	-
Total Current Liabilities	271.78	250.05	47.68	38.53	26.53	4.93
Long-Term Debt	17.29	93.5	93.25	-	-	-
Long-Term Leases	106.49	109.46	113.01	117.33	0.22	-
Long-Term Unearned Revenue	-	38.83	-	-	-	-
Other Long-Term Liabilities	73.74	9.44	0.38	0.38	-	-
Total Liabilities	469.31	501.29	254.32	156.24	26.75	4.93
Common Stock	2.04	1.63	1.59	1.4	1.2	0.11
Additional Paid-In Capital	427.56	282.88	262.24	180.24	83.79	9.99
Retained Earnings	-410.93	-293.6	-175.94	-82.85	-29.85	-2.62
Treasury Stock	-0.04	-0.04	-	-	-	-
Comprehensive Income & Other	20.32	14.88	14.2	5.79	0.48	-
Shareholders' Equity	38.96	5.75	102.09	104.59	55.61	7.48
Total Liabilities & Equity	508.26	507.04	356.41	260.82	82.37	12.41
Total Debt	133.15	211.86	214.44	122.96	12.74	4.72
Net Cash (Debt)	-130.38	-211.6	-167.19	-62.95	31.37	-1.03
Net Cash Per Share	-0.81	-1.32	-1.16	-0.50	0.65	-0.09
Filing Date Shares Outstanding	162.96	160.55	162.58	141.98	120	11.11
Total Common Shares Outstanding	162.96	160.55	158.51	140.37	120	11.11
Working Capital	-179.82	-156.49	41.93	47.36	32.36	3.4
Book Value Per Share	0.24	0.04	0.64	0.75	0.46	0.67
Tangible Book Value	-273.79	-2.71	89.73	89.52	38.75	7.48
Tangible Book Value Per Share	-1.68	-0.02	0.57	0.64	0.32	0.67
Machinery	-	4.25	2.67	1.31	0.46	0.16

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