OHT — Ocean Harvest Technology Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.211	1.74	1.19	2.6
Net Total Accounts Receivable
Net Total Receivables	0.753	0.976	1.2	1.38
Total Inventory
Prepaid Expenses
Total Current Assets	1.72	3.56	3.14	5.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.247	0.488	0.566	0.439
Net Intangible Assets
Long Term Notes Receivable
Total Assets	1.97	4.05	3.72	6.39
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	0.703	0.702	3.3	0.424
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.78	1.02	3.37	0.424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.19	3.03	0.352	5.97
Total Liabilities & Shareholders' Equity	1.97	4.05	3.72	6.39
Total Common Shares Outstanding