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.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	113	226	298	292
Net Total Accounts Receivable
Net Total Receivables	114	170	119	173	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	372	438	580	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	560	697	733	615	694
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,405	1,595	1,819	1,743	1,816
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	203	292	535	442	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,211	1,382	1,747	1,645	1,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	212	71.3	97.9	57.2
Total Liabilities & Shareholders' Equity	1,405	1,595	1,819	1,743	1,816
Total Common Shares Outstanding