NET Power Balance Sheet

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

Millions USD. 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	386.26	536.93	5.16	0.45	12.78
Short-Term Investments	172.87	100	-	-	-
Cash & Short-Term Investments	559.13	636.93	5.16	0.45	12.78
Cash Growth	-13.35%	12233.99%	1060.45%	-96.52%	-
Accounts Receivable	-	0.06	0.35	0.05	0.03
Other Receivables	2.36	1.94	-	-	0.01
Receivables	2.36	2	0.35	0.05	0.05
Prepaid Expenses	2.41	1.78	0.18	0.65	0.81
Other Current Assets	0.18	0.09	1.8	-	-
Total Current Assets	564.07	640.8	7.5	1.15	13.63
Property, Plant & Equipment	133.61	99.07	70.38	80.43	93.14
Goodwill	359.85	423.92	-	-	-
Other Intangible Assets	1,258	1,307	0.26	0.29	0.31
Total Assets	2,337	2,471	78.14	81.86	107.08
Accounts Payable	3.64	0.62	0.58	1.71	0.62
Accrued Expenses	14.76	10.92	2.39	1.25	0.44
Short-Term Debt	-	-	-	7.01	-
Current Portion of Leases	0.68	0.35	0.13	-	-
Current Unearned Revenue	-	-	-	0.39	-
Other Current Liabilities	7.84	0.14	5.35	2.54	7.44
Total Current Liabilities	26.92	12.02	8.45	12.9	8.5
Long-Term Leases	2.49	1.81	0.66	-	-
Long-Term Deferred Tax Liabilities	16.35	57.72	-	-	-
Other Long-Term Liabilities	45.08	68.59	4.63	1.46	-
Total Liabilities	90.84	140.14	13.74	14.36	8.5
Common Stock	0.02	0.02	262.62	227.96	227.96
Additional Paid-In Capital	849.07	851.84	26.29	9.28	2.07
Retained Earnings	-81.72	-66.85	-224.53	-169.75	-131.46
Comprehensive Income & Other	0.11	-	0.02	0.02	0.02
Total Common Equity	767.48	785.01	64.4	67.51	98.59
Minority Interest	1,478	1,546	-	-	-
Shareholders' Equity	2,246	2,331	64.4	67.51	98.59
Total Liabilities & Equity	2,337	2,471	78.14	81.86	107.08
Total Debt	3.17	2.16	0.79	7.01	-
Net Cash (Debt)	555.96	634.77	4.38	-6.56	12.78
Net Cash Growth	-13.84%	14399.13%	-	-	-
Net Cash Per Share	7.69	15.41	1.18	-1.85	3.68
Filing Date Shares Outstanding	75.25	71.96	3.72	3.56	3.47
Total Common Shares Outstanding	75.24	71.28	3.72	3.56	3.47
Working Capital	537.16	628.78	-0.96	-11.75	5.14
Book Value Per Share	10.20	11.01	17.30	18.99	28.41
Tangible Book Value	-849.96	-946.18	64.14	67.22	98.28
Tangible Book Value Per Share	-11.30	-13.27	17.23	18.91	28.32
Machinery	98.71	89.56	128.38	126.06	126.06
Construction In Progress	48.61	14.44	-	-	-

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