NET Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	428.6	5.16	0.45
Short-Term Investments	169.19	0	0
Cash & Cash Equivalents	597.79	5.16	0.45
Cash Growth	11305.93%	1060.45%	-
Receivables	0	0.35	0.05
Other Current Assets	2.23	1.98	0.65
Total Current Assets	600.02	7.5	1.15
Property, Plant & Equipment	103.22	70.38	80.43
Long-Term Investments	27.79	0	0
Goodwill and Intangibles	1,714	0.26	0.29
Total Long-Term Assets	1,845	70.64	80.71
Total Assets	2,445	78.14	81.86
Accounts Payable	2.97	2.97	4.25
Current Debt	0.36	0.13	7.01
Other Current Liabilities	7.21	5.35	1.64
Total Current Liabilities	10.55	8.45	12.9
Long-Term Debt	1.73	0.66	0
Other Long-Term Liabilities	137.46	4.63	1.46
Total Long-Term Liabilities	139.18	5.28	1.46
Total Liabilities	149.73	13.74	14.36
Total Debt	2.09	0.79	7.01
Debt Growth	177.09%	-88.78%	-
Retained Earnings	-78.27	-224.53	-169.75
Comprehensive Income	0.22	0.02	0.02
Shareholders' Equity	659.77	64.4	67.51
Net Cash / Debt	595.69	4.38	-6.56
Net Cash / Debt Growth	13178.93%	-	-
Net Cash Per Share	8.29	1.18	-1.85
Working Capital	589.47	-0.96	-11.75
Book Value Per Share	9.18	17.39	18.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).