NVX — Novonix Balance Sheet

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

	2022 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	143	99	78.7	42.6	79.9
Net Total Accounts Receivable
Net Total Receivables	2.46	2.85	3.56	8.16	2.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	116	89.2	57.3	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	132	144	156	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	303	277	263	226	283
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.9	8.47	7.84	46.2	83.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.9	51.4	79.4	88.5	121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	226	184	138	162
Total Liabilities & Shareholders' Equity	303	277	263	226	283
Total Common Shares Outstanding