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Balance Sheet - Highlights M301 BEAM 2C Current Liabilities Cash & Short-term Deposits • Dec 21: $23.5M June 22: $24M (*) • Dec 21: $12M June 22: $ 12.3M Inventory • Dec 21: $6.2M June 22: $10.7M Long-term Liabilities • Dec 21: $9.9M June 22: $9.7M (*) Cash Balance $24M + Credit facility $17M (Long & short term) BEAM C 137 471302 11

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