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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	56.4	75.5	107.86	46.64	1.31	3.05
Short-Term Investments	57	82.76	215.46	397.46	-	-
Cash & Short-Term Investments	113.39	158.26	323.32	444.1	1.31	3.05
Cash Growth	-40.17%	-51.05%	-27.20%	33826.28%	-57.04%	-
Accounts Receivable	17.92	16.13	-	-	-	-
Other Receivables	5.18	3.45	4.35	2.61	0.05	1.14
Receivables	23.1	19.58	4.35	2.61	0.05	1.14
Inventory	0.99	0.91	-	-	-	-
Prepaid Expenses	3.91	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	141.39	187.11	331.5	451.17	2.01	4.95
Property, Plant & Equipment	226.59	247.59	156.96	58.97	45.1	42.55
Other Intangible Assets	0.09	0.12	0.16	0.22	0.26	0.3
Long-Term Deferred Tax Assets	0.86	1.26	-	-	-	-
Other Long-Term Assets	30.63	25.75	5.08	0.06	0.06	-
Total Assets	399.56	461.83	493.7	510.42	47.43	47.8
Accounts Payable	1.31	1.86	10.38	2.45	2.7	1.5
Accrued Expenses	3.16	8.49	8.41	0.97	0.59	0.15
Short-Term Debt	-	-	-	-	3.23	0.78
Current Portion of Long-Term Debt	3.77	1.73	-	-	-	-
Current Portion of Leases	0.31	0.37	0.62	0.28	-	-
Other Current Liabilities	0.14	0.42	0.4	0.48	1.24	0.15
Total Current Liabilities	8.69	12.86	19.81	4.19	7.76	2.58
Long-Term Debt	1.73	8.56	10.95	10.39	11.2	10.19
Long-Term Leases	3.94	4.21	2.25	1.49	-	-
Other Long-Term Liabilities	26.34	13.7	83.79	190.85	9.11	6.3
Total Liabilities	40.7	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	390.88	382.85	371.07	361.54	98.62	1.01
Retained Earnings	-24.61	45.57	21.77	-56.8	-98.89	-68.59
Comprehensive Income & Other	-7.43	-5.93	-15.95	-1.25	0.38	-0.41
Total Common Equity	358.86	422.51	376.91	303.51	0.12	-67.98
Shareholders' Equity	358.86	422.51	376.91	303.51	19.36	28.73
Total Liabilities & Equity	399.56	461.83	493.7	510.42	47.43	47.8
Total Debt	9.75	14.86	13.82	12.16	14.43	10.97
Net Cash (Debt)	103.64	143.4	309.51	431.94	-13.12	-7.92
Net Cash Growth	-40.64%	-53.67%	-28.34%	-	-	-
Net Cash Per Share	0.73	1.01	2.18	4.07	-0.21	-6.17
Filing Date Shares Outstanding	143.25	141.42	138.6	136.8	1.34	1.28
Total Common Shares Outstanding	142.89	141.21	138.53	136.8	1.29	1.28
Working Capital	132.71	174.25	311.69	446.99	-5.76	2.37
Book Value Per Share	2.51	2.99	2.72	2.22	0.10	-52.95
Tangible Book Value	358.77	422.39	376.75	303.3	-0.14	-68.28
Tangible Book Value Per Share	2.51	2.99	2.72	2.22	-0.11	-53.18
Land	73.49	74.29	11.36	0.91	0.04	0.1
Machinery	129.22	122.95	8.67	8.79	8.15	8.12
Construction In Progress	35.34	54.02	138.85	55.03	43.96	40.93

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