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Investor Presentaiton

Q2-23- Balance Sheet 25 Total Debt (in millions of $) 8 8 80 59 Unused 59 credit facility Cash & Cash Equivalents (in millions of $) 51 43 Net Liquidity (in millions of $) 130 58 124 126 114 115 46 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 14 74 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 1) Net Liquidity= Unused portion of credit line + cash & cash equivalents Net cash position and ample liquidity to pursue growth 40 YEARS OF CALIAN

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