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Investor Presentaiton

Maintaining a Strong Balance Sheet Total Debt (in millions of $) 13 00 8 Cash & Cash Equivalents (in millions of $) 79 22 22 17 24 24 43 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 34 == Net cash position 62 62 Net Liquidity (in millions of $) 159 44 2019 =4 84 2020 115 2021 2022 1) Net Liquidity= Unused portion of credit line + cash & cash equivalents 2018 40 YEARS OF CALIAN

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