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	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
Cash & Equivalents	1,323	1,112	1,093	1,321	457.7
Cash & Short-Term Investments	1,323	1,112	1,093	1,321	457.7
Cash Growth	0%	1.76%	-17.30%	188.68%	-
Accounts Receivable	117.65	234.79	34.13	243.17	5.36
Other Receivables	-	32.21	38.1	9.59	1.84
Receivables	117.65	267	72.23	252.76	7.2
Prepaid Expenses	-	2.72	3.44	2.54	-
Other Current Assets	21.13	12.91	0.68	-	0
Total Current Assets	1,461	1,394	1,169	1,577	464.9
Property, Plant & Equipment	65.14	114.42	54.42	21.97	15.79
Other Intangible Assets	152.57	57.74	4.06	-	-
Long-Term Deferred Charges	-	120.95	69.09	11.29	3.79
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	1,679	1,688	1,297	1,610	484.48
Accounts Payable	923.32	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	923.32	945.62	415.64	524.79	20.5
Long-Term Leases	-	36.84	-	6.09	9.27
Other Long-Term Liabilities	0	-	0	-0	-
Total Liabilities	926.27	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	1,211	1,211	432.89
Retained Earnings	-	-611.65	-440.83	-236.76	-44.46
Comprehensive Income & Other	148.59	-501.06	-496.98	-502.63	-502.63
Shareholders' Equity	752.83	701.96	877.84	1,076	451.86
Total Liabilities & Equity	1,679	1,688	1,297	1,610	484.48
Total Debt	-	41.36	6.36	15.81	14.18
Net Cash (Debt)	1,323	1,070	1,086	1,305	443.52
Net Cash Growth	0%	-1.46%	-16.79%	194.34%	-
Net Cash Per Share	2.19	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	538.08	448.86	753.38	1,052	444.4
Book Value Per Share	1.25	1.16	1.45	1.78	0.80
Tangible Book Value	600.27	644.22	873.78	1,076	451.86
Tangible Book Value Per Share	0.99	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.