Aker Solutions ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,496	2,860	6,003	6,170	4,560	3,171
Short-Term Investments	1,735	2,197	5,714	-	-	-
Trading Asset Securities	-	-	7	11	-	15
Cash & Short-Term Investments	4,231	5,057	11,724	6,181	4,560	3,186
Cash Growth	-69.75%	-56.87%	89.68%	35.55%	43.13%	-29.01%
Accounts Receivable	13,068	10,929	7,381	10,141	8,282	7,051
Other Receivables	60	310	279	202	177	632
Receivables	13,209	11,381	10,763	10,489	8,602	7,883
Inventory	48	46	44	275	293	255
Prepaid Expenses	1,418	1,288	1,214	1,981	1,774	1,312
Other Current Assets	144	104	251	394	176	207
Total Current Assets	19,050	17,876	23,996	19,320	15,405	12,843
Property, Plant & Equipment	5,678	5,860	5,398	6,319	6,034	6,505
Long-Term Investments	7,253	7,886	6,574	128	262	318
Goodwill	-	3,101	3,100	5,037	4,838	4,839
Other Intangible Assets	3,428	91	77	91	16	31
Long-Term Accounts Receivable	238	445	529	561	634	668
Long-Term Deferred Tax Assets	150	225	491	584	581	464
Long-Term Deferred Charges	-	295	386	821	870	955
Other Long-Term Assets	143	185	505	26	22	8
Total Assets	36,143	36,157	41,253	33,088	28,868	26,827
Accounts Payable	4,516	2,769	2,554	2,645	1,429	2,125
Accrued Expenses	-	8,396	5,307	7,848	6,428	5,096
Current Portion of Long-Term Debt	-	-	-	60	1,441	238
Current Portion of Leases	571	708	619	734	692	643
Current Income Taxes Payable	125	122	62	65	69	108
Current Unearned Revenue	5,939	4,428	4,831	3,134	2,656	1,010
Other Current Liabilities	10,571	4,723	4,853	3,193	1,964	1,408
Total Current Liabilities	21,722	21,146	18,226	17,679	14,679	10,628
Long-Term Debt	-	-	-	962	925	2,513
Long-Term Leases	2,499	2,637	2,921	3,679	4,056	4,468
Pension & Post-Retirement Benefits	894	945	978	1,031	1,010	1,082
Long-Term Deferred Tax Liabilities	634	304	140	459	333	223
Other Long-Term Liabilities	1	-1	35	38	4	5
Total Liabilities	25,750	25,031	22,300	23,848	21,007	18,919
Common Stock	10,540	532	532	532	532	532
Additional Paid-In Capital	-	3,687	3,687	3,687	3,687	3,687
Retained Earnings	-	5,807	14,611	3,539	2,428	2,386
Treasury Stock	-	-14	-3	-4	-7	-
Comprehensive Income & Other	-	1,258	255	1,490	1,193	1,265
Total Common Equity	10,540	11,270	19,082	9,244	7,833	7,870
Minority Interest	-147	-144	-129	-4	28	38
Shareholders' Equity	10,393	11,126	18,953	9,240	7,861	7,908
Total Liabilities & Equity	36,143	36,157	41,253	33,088	28,868	26,827
Total Debt	3,070	3,345	3,540	5,435	7,114	7,862
Net Cash (Debt)	1,161	1,712	8,184	746	-2,554	-4,676
Net Cash Growth	-89.07%	-79.08%	997.05%	-	-	-
Net Cash Per Share	2.42	3.55	16.74	1.53	-5.23	-9.50
Filing Date Shares Outstanding	481.82	479.32	489.7	488.33	485.63	492.07
Total Common Shares Outstanding	481.82	479.32	489.7	488.33	485.63	492.07
Working Capital	-2,672	-3,270	5,770	1,641	726	2,215
Book Value Per Share	21.88	23.51	38.97	18.93	16.13	15.99
Tangible Book Value	7,112	8,078	15,905	4,116	2,979	3,000
Tangible Book Value Per Share	14.76	16.85	32.48	8.43	6.13	6.10
Buildings	-	2,670	2,139	3,010	2,827	2,857
Machinery	-	4,471	3,595	8,071	7,488	7,610
Construction In Progress	-	510	1,879	530	241	231
Order Backlog	-	60,885	72,680	72,784	49,168	37,979

Source: S&P Global Market Intelligence. Standard template. Financial Sources.