Aker Horizons 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	Jun '25 Jun 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	39	7,954	5,499	8,683	5,412	943
Short-Term Investments	-	-	-	-	702	-
Cash & Short-Term Investments	39	7,954	5,499	8,683	6,114	943
Cash Growth	-99.55%	44.64%	-36.67%	42.02%	548.36%	-
Accounts Receivable	3	762	760	530	619	9
Other Receivables	1,612	907	823	1,008	656	9
Receivables	1,615	1,669	1,745	1,538	1,275	43
Inventory	-	953	836	952	716	-
Prepaid Expenses	-	101	79	39	44	-
Restricted Cash	-	1,909	1,538	2,076	2,071	-
Other Current Assets	20,344	50	190	267	1,202	-
Total Current Assets	21,998	12,636	9,887	13,555	11,422	986
Property, Plant & Equipment	-	14,520	14,389	16,646	13,024	41
Long-Term Investments	-	1,325	578	3,101	1,315	620
Goodwill	-	1,590	1,515	1,417	2,587	-
Other Intangible Assets	-	180	168	1,962	4,093	-
Long-Term Deferred Tax Assets	-	-	-	132	1	-
Long-Term Deferred Charges	-	3	183	78	89	4
Other Long-Term Assets	-	1,058	512	1	-	-1
Total Assets	21,998	31,312	27,232	37,339	32,557	1,650
Accounts Payable	15	281	509	572	274	31
Accrued Expenses	-	932	1,341	1,212	2,091	52
Current Portion of Long-Term Debt	1,552	3,392	48	871	446	184
Current Portion of Leases	-	74	65	61	63	12
Current Income Taxes Payable	-	13	-	-	-	-
Current Unearned Revenue	-	-	372	91	405	1
Other Current Liabilities	18,357	293	15	234	204	17
Total Current Liabilities	19,924	4,985	2,350	3,041	3,483	297
Long-Term Debt	-	17,259	17,388	19,102	17,271	1,000
Long-Term Leases	-	749	729	626	605	28
Pension & Post-Retirement Benefits	-	-	-	-	-	5
Long-Term Deferred Tax Liabilities	-	241	224	554	1,112	-
Other Long-Term Liabilities	-	583	354	401	100	-
Total Liabilities	19,924	23,817	21,045	23,724	22,571	1,330
Common Stock	4,245	690	690	690	610	-
Additional Paid-In Capital	-	14,980	14,980	14,980	13,755	-
Retained Earnings	-	-15,497	-15,190	-12,763	-2,082	-131
Comprehensive Income & Other	-3,443	2,153	1,848	4,189	-6,542	-177
Total Common Equity	802	2,326	2,328	7,096	5,741	-308
Minority Interest	1,272	5,169	3,859	6,519	4,245	628
Shareholders' Equity	2,074	7,495	6,187	13,615	9,986	320
Total Liabilities & Equity	21,998	31,312	27,232	37,339	32,557	1,650
Total Debt	1,552	21,474	18,230	20,660	18,385	1,224
Net Cash (Debt)	-1,513	-13,520	-12,731	-11,977	-12,271	-281
Net Cash Per Share	-2.19	-19.58	-18.44	-18.33	-22.25	-0.51
Filing Date Shares Outstanding	690.35	690.35	690.35	690.35	609.74	580.75
Total Common Shares Outstanding	690.35	690.35	690.35	690.35	609.74	580.75
Working Capital	2,074	7,651	7,537	10,514	7,939	689
Book Value Per Share	1.16	3.37	3.37	10.28	9.39	-0.53
Tangible Book Value	802	556	645	3,717	-939	-308
Tangible Book Value Per Share	1.16	0.81	0.93	5.38	-1.57	-0.53
Land	-	598	569	311	142	-
Machinery	-	110	134	86	124	3
Construction In Progress	-	4,137	3,431	6,610	9,475	-
Order Backlog	-	-	-	1,300	-	-

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