Origin Materials 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	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	55.68	75.5	107.86	46.64	1.31	3.05
Short-Term Investments	76.46	82.76	215.46	397.46	-	-
Cash & Short-Term Investments	132.15	158.26	323.32	444.1	1.31	3.05
Cash Growth	-39.30%	-51.05%	-27.20%	33826.28%	-57.04%	-
Accounts Receivable	15.46	16.13	-	-	-	-
Other Receivables	4.55	3.45	4.35	2.61	0.05	1.14
Receivables	20.01	19.58	4.35	2.61	0.05	1.14
Inventory	1.06	0.91	-	-	-	-
Prepaid Expenses	8.17	8.36	3.34	3.77	0.08	0.12
Restricted Cash	-	-	0.49	0.49	0.57	0.64
Other Current Assets	-	-	-	0.2	-	-
Total Current Assets	161.39	187.11	331.5	451.17	2.01	4.95
Property, Plant & Equipment	237.75	247.59	156.96	58.97	45.1	42.55
Other Intangible Assets	0.1	0.12	0.16	0.22	0.26	0.3
Long-Term Deferred Tax Assets	1.07	1.26	-	-	-	-
Other Long-Term Assets	30.68	25.75	5.08	0.06	0.06	-
Total Assets	430.98	461.83	493.7	510.42	47.43	47.8
Accounts Payable	1.85	1.86	10.38	2.45	2.7	1.5
Accrued Expenses	4.35	8.49	8.41	0.97	0.59	0.15
Short-Term Debt	-	-	-	-	3.23	0.78
Current Portion of Long-Term Debt	5.3	1.73	-	-	-	-
Current Portion of Leases	0.31	0.37	0.62	0.28	-	-
Other Current Liabilities	0.09	0.42	0.4	0.48	1.24	0.15
Total Current Liabilities	11.89	12.86	19.81	4.19	7.76	2.58
Long-Term Debt	3.46	8.56	10.95	10.39	11.2	10.19
Long-Term Leases	4.04	4.21	2.25	1.49	-	-
Other Long-Term Liabilities	20.95	13.7	83.79	190.85	9.11	6.3
Total Liabilities	40.34	39.33	116.8	206.91	28.07	19.06
Common Stock	0.02	0.02	0.01	0.02	0.01	0
Additional Paid-In Capital	388.41	382.85	371.07	361.54	98.62	1.01
Retained Earnings	12.16	45.57	21.77	-56.8	-98.89	-68.59
Comprehensive Income & Other	-9.95	-5.93	-15.95	-1.25	0.38	-0.41
Total Common Equity	390.64	422.51	376.91	303.51	0.12	-67.98
Shareholders' Equity	390.64	422.51	376.91	303.51	19.36	28.73
Total Liabilities & Equity	430.98	461.83	493.7	510.42	47.43	47.8
Total Debt	13.11	14.86	13.82	12.16	14.43	10.97
Net Cash (Debt)	119.04	143.4	309.51	431.94	-13.12	-7.92
Net Cash Growth	-41.89%	-53.67%	-28.34%	-	-	-
Net Cash Per Share	0.84	1.01	2.18	4.07	-0.21	-6.17
Filing Date Shares Outstanding	145.75	141.42	138.6	136.8	1.34	1.28
Total Common Shares Outstanding	147.21	141.21	138.53	136.8	1.29	1.28
Working Capital	149.5	174.25	311.69	446.99	-5.76	2.37
Book Value Per Share	2.65	2.99	2.72	2.22	0.10	-52.95
Tangible Book Value	390.54	422.39	376.75	303.3	-0.14	-68.28
Tangible Book Value Per Share	2.65	2.99	2.72	2.22	-0.11	-53.18
Land	72.89	74.29	11.36	0.91	0.04	0.1
Machinery	127.3	122.95	8.67	8.79	8.15	8.12
Construction In Progress	45.81	54.02	138.85	55.03	43.96	40.93

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