Aker BP ASA Balance Sheet

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

Millions USD. 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	2,344	4,147	3,388	2,756	1,971	537.8
Cash & Short-Term Investments	2,644	4,147	3,388	2,756	1,971	537.8
Cash Growth	-36.26%	22.38%	22.95%	39.83%	266.48%	402.13%
Accounts Receivable	871.3	1,013	917.4	1,340	693.98	400.86
Other Receivables	351	307.7	203.9	173.1	127.53	124.2
Receivables	1,222	1,321	1,121	1,513	821.51	525.06
Inventory	476.6	305.9	202.3	209.5	126.44	112.7
Prepaid Expenses	553	390.8	279.7	124	45.43	59.64
Other Current Assets	94.6	0.4	148	153.2	18.58	23.21
Total Current Assets	4,990	6,165	5,140	4,756	2,983	1,258
Property, Plant & Equipment	24,960	20,817	18,105	15,998	10,309	7,399
Long-Term Investments	-	2.8	2.8	-	-	2.85
Goodwill	11,679	12,757	13,143	13,935	1,647	1,647
Other Intangible Assets	2,372	2,358	2,449	2,596	1,664	2,043
Long-Term Deferred Charges	9.9	12.3	15	11	15.86	16.02
Other Long-Term Assets	164.5	81.5	192.3	265.9	89.17	53.27
Total Assets	44,175	42,193	39,047	37,562	16,708	12,420
Accounts Payable	459.2	329.1	291	133.9	147.37	113.52
Accrued Expenses	286.8	329.6	343.8	308.9	252.32	242.7
Current Portion of Long-Term Debt	302.6	63.5	-	-	-	-
Current Portion of Leases	353.8	217.7	148.7	36.3	44.38	83.9
Current Income Taxes Payable	1,646	2,434	3,600	5,084	1,497	163.35
Other Current Liabilities	1,408	1,141	1,050	685	536.14	436.19
Total Current Liabilities	4,457	4,514	5,433	6,248	2,477	1,040
Long-Term Debt	7,363	7,337	5,798	5,279	3,577	3,969
Long-Term Leases	695.1	458	555.5	98.1	91.84	131.86
Long-Term Deferred Tax Liabilities	15,445	12,990	10,592	9,359	3,291	2,642
Other Long-Term Liabilities	4,477	4,203	4,305	4,150	5,074	2,650
Total Liabilities	32,437	29,502	26,684	25,134	14,511	10,433
Common Stock	84.3	84.3	84.3	84.3	57.06	57.06
Additional Paid-In Capital	13,520	13,520	13,520	13,520	4,210	4,210
Retained Earnings	-2,046	-1,093	-1,422	-1,356	-1,955	-2,165
Comprehensive Income & Other	179.8	179.8	179.7	179.7	-115.57	-115.57
Shareholders' Equity	11,738	12,691	12,362	12,427	2,197	1,987
Total Liabilities & Equity	44,175	42,193	39,047	37,562	16,708	12,420
Total Debt	8,714	8,076	6,502	5,414	3,713	4,184
Net Cash (Debt)	-6,071	-3,929	-3,114	-2,658	-1,742	-3,647
Net Cash Per Share	-9.61	-6.22	-4.93	-5.35	-4.84	-10.13
Filing Date Shares Outstanding	630.5	631.97	631.29	631.79	359.79	360.11
Total Common Shares Outstanding	630.5	631.97	631.29	631.79	359.79	360.11
Working Capital	532.9	1,651	-293.2	-1,492	505.37	218.75
Book Value Per Share	18.62	20.08	19.58	19.67	6.11	5.52
Tangible Book Value	-2,312	-2,424	-3,229	-4,104	-1,115	-1,703
Tangible Book Value Per Share	-3.67	-3.83	-5.12	-6.50	-3.10	-4.73
Machinery	392.3	307.9	281.2	268.3	256.45	241.3

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