TeraWulf 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 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	23.94	54.44	1.28	43.45	6.3
Cash & Short-Term Investments	23.94	54.44	1.28	43.45	6.3
Cash Growth	262.97%	4156.37%	-97.06%	589.65%	-
Other Receivables	4.38	1	-	0.65	-
Receivables	4.38	1	-	0.65	-
Prepaid Expenses	3.09	4.54	5.1	1.49	0.01
Restricted Cash	-	-	7.04	3.01	-
Other Current Assets	1	2.61	0.73	19.46	-
Total Current Assets	32.42	62.59	14.14	68.05	6.31
Property, Plant & Equipment	283.93	179.76	145.84	21.91	-
Long-Term Investments	79.49	98.61	98.74	104.28	-
Other Long-Term Assets	10.07	37.15	58.96	70.67	23.7
Total Assets	405.91	378.11	317.69	264.91	30.01
Accounts Payable	19.77	15.17	21.86	11.79	0.04
Accrued Expenses	7.08	11.68	29.55	16.27	0.26
Short-Term Debt	-	1.8	5.53	-	-
Current Portion of Long-Term Debt	-	123.47	51.94	-	-
Current Portion of Leases	0.05	0.05	0.04	0.09	-
Other Current Liabilities	5.51	2.5	17.1	17.71	1.44
Total Current Liabilities	32.42	154.66	126.02	45.86	1.74
Long-Term Debt	-	0.06	72.97	94.63	-
Long-Term Leases	0.86	0.9	0.95	0.99	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-
Total Liabilities	33.27	155.62	199.93	141.73	1.74
Common Stock	0.38	0.28	0.15	0.1	0.05
Additional Paid-In Capital	666.06	472.83	294.81	218.76	29.89
Retained Earnings	-303.08	-259.9	-186.47	-95.68	-1.68
Total Common Equity	363.36	213.22	108.48	123.18	28.27
Shareholders' Equity	372.63	222.49	117.75	123.18	28.27
Total Liabilities & Equity	405.91	378.11	317.69	264.91	30.01
Total Debt	0.91	126.27	131.43	95.71	-
Net Cash (Debt)	23.03	-71.83	-130.15	-52.26	6.3
Net Cash Per Share	0.07	-0.34	-1.18	-0.61	0.11
Filing Date Shares Outstanding	385.91	302.24	186.27	100.7	50
Total Common Shares Outstanding	382.63	276.73	145.49	99.98	50
Working Capital	-	-92.08	-111.88	22.2	4.57
Book Value Per Share	0.95	0.77	0.75	1.23	0.57
Tangible Book Value	363.36	213.22	108.48	123.18	28.27
Tangible Book Value Per Share	0.95	0.77	0.75	1.23	0.57
Machinery	232.98	116.37	78.32	0.02	-
Construction In Progress	29.13	24.58	32.36	20.87	-
Leasehold Improvements	91.22	62.85	29.88	-	-

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