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	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
Cash & Equivalents	405.15	536.93	5.16	0.45	12.78
Short-Term Investments	174.22	100	-	-	-
Cash & Short-Term Investments	579.37	636.93	5.16	0.45	12.78
Cash Growth	-10.68%	12233.99%	1060.45%	-96.52%	-
Accounts Receivable	0.24	0.06	0.35	0.05	0.03
Other Receivables	0.81	1.94	-	-	0.01
Receivables	1.05	2	0.35	0.05	0.05
Prepaid Expenses	2.35	1.78	0.18	0.65	0.81
Other Current Assets	0.34	0.09	1.8	-	-
Total Current Assets	583.11	640.8	7.5	1.15	13.63
Property, Plant & Equipment	109.91	99.07	70.38	80.43	93.14
Goodwill	359.85	423.92	-	-	-
Other Intangible Assets	1,274	1,307	0.26	0.29	0.31
Total Assets	2,357	2,471	78.14	81.86	107.08
Accounts Payable	1.98	0.62	0.58	1.71	0.62
Accrued Expenses	8.24	10.92	2.39	1.25	0.44
Short-Term Debt	-	-	-	7.01	-
Current Portion of Leases	0.37	0.35	0.13	-	-
Current Unearned Revenue	-	-	-	0.39	-
Other Current Liabilities	3.96	0.14	5.35	2.54	7.44
Total Current Liabilities	14.56	12.02	8.45	12.9	8.5
Long-Term Leases	1.63	1.81	0.66	-	-
Long-Term Deferred Tax Liabilities	30.98	57.72	-	-	-
Other Long-Term Liabilities	68.65	68.59	4.63	1.46	-
Total Liabilities	115.81	140.14	13.74	14.36	8.5
Common Stock	0.02	0.02	262.62	227.96	227.96
Additional Paid-In Capital	813.08	851.84	26.29	9.28	2.07
Retained Earnings	-82.54	-66.85	-224.53	-169.75	-131.46
Comprehensive Income & Other	-0.07	-	0.02	0.02	0.02
Total Common Equity	730.5	785.01	64.4	67.51	98.59
Minority Interest	1,511	1,546	-	-	-
Shareholders' Equity	2,241	2,331	64.4	67.51	98.59
Total Liabilities & Equity	2,357	2,471	78.14	81.86	107.08
Total Debt	2	2.16	0.79	7.01	-
Net Cash (Debt)	577.36	634.77	4.38	-6.56	12.78
Net Cash Growth	-10.89%	14399.13%	-	-	-
Net Cash Per Share	8.10	15.41	1.18	-1.85	3.68
Filing Date Shares Outstanding	73.19	71.96	3.72	3.56	3.47
Total Common Shares Outstanding	72.58	71.28	3.72	3.56	3.47
Working Capital	568.56	628.78	-0.96	-11.75	5.14
Book Value Per Share	10.06	11.01	17.30	18.99	28.41
Tangible Book Value	-903.39	-946.18	64.14	67.22	98.28
Tangible Book Value Per Share	-12.45	-13.27	17.23	18.91	28.32
Machinery	89.97	89.56	128.38	126.06	126.06
Construction In Progress	31.43	14.44	-	-	-

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