APMM FY & Q4 2023 Financial Results

Financial highlights Balance sheet and capital allocation 31 Debt & cash position Q4 2023 Q3 2023 Q4 2022 • Borrowings 4,366 4,221 4,029 • Lease liabilities 10,448 10,632 11,614 Other 63 243 365 Total gross debt 14,877 15,096 16,008 Cash and bank balances 6,701 7,630 10,057 Short term deposits 12,834 14,310 17,641 Securities 942 Total cash and deposits 19,535 21,940 28,640 Net interest-bearing debt -4,658 -6,844 -12,632 APMM FY & Q4 2023 Financial Results Strong balance sheet maintained Commitment to shareholder returns and maintaining investment grade MAERSK

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