OKEA — Okea ASA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	255	113	227	297
Net Total Accounts Receivable
Net Total Receivables	56.3	114	170	110	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	413	372	440	579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	470	560	697	736	614
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,140	1,405	1,595	1,825	1,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	203	292	537	442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,014	1,211	1,382	1,754	1,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	194	212	71.6	97.8
Total Liabilities & Shareholders' Equity	1,140	1,405	1,595	1,825	1,741
Total Common Shares Outstanding