NOL — Northern Ocean Balance Sheet

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Annual balance sheet for Northern Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.46	67.5	54.4	42.8	37.5
Net Total Accounts Receivable
Net Total Receivables	4.51	23.1	48.5	55.6	25
Total Inventory
Total Other Current Assets
Total Current Assets	23.8	135	132	103	67.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	954	918	924	929	440
Other Long Term Assets
Total Assets	978	1,054	1,056	1,032	507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	79.4	158	67	159
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	482	547	619	585	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	507	437	446	345
Total Liabilities & Shareholders' Equity	978	1,054	1,056	1,032	507
Total Common Shares Outstanding