Aker 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	4,913	12,562	8,421	13,208	14,787	4,808
Cash & Short-Term Investments	4,913	12,562	8,421	13,208	14,787	4,808
Cash Growth	-59.15%	49.18%	-36.24%	-10.68%	207.55%	-59.99%
Accounts Receivable	-	2,799	1,943	1,618	1,443	2,356
Other Receivables	-	1,882	1,310	1,492	1,035	1,356
Receivables	1,704	6,712	5,063	5,285	5,263	3,801
Inventory	6,721	2,151	2,710	2,844	2,051	1,131
Prepaid Expenses	-	278	801	705	793	-
Other Current Assets	203	562	263	377	1,313	462
Total Current Assets	13,541	22,265	17,258	22,419	24,207	10,202
Property, Plant & Equipment	29,030	31,204	22,515	24,592	19,971	9,680
Long-Term Investments	43,031	46,544	42,401	38,812	21,178	22,038
Goodwill	-	2,443	2,519	2,396	3,450	808
Other Intangible Assets	3,983	1,525	2,011	5,188	7,406	2,487
Long-Term Accounts Receivable	1,647	1,934	-	-	-	12,195
Long-Term Deferred Tax Assets	562	640	515	414	123	90
Other Long-Term Assets	1	474	76	2,142	402	270
Total Assets	92,821	108,402	88,751	97,259	77,438	58,322
Accounts Payable	-	825	1,236	1,273	886	402
Accrued Expenses	5,448	560	273	342	250	187
Short-Term Debt	-	65	150	329	180	246
Current Portion of Long-Term Debt	2,854	4,933	3,523	2,538	1,991	4,927
Current Portion of Leases	163	164	143	237	198	162
Current Income Taxes Payable	-	366	52	28	41	15
Current Unearned Revenue	-	-	-	-	-	1,130
Other Current Liabilities	32	3,144	5,321	5,475	6,883	863
Total Current Liabilities	8,497	10,057	10,698	10,222	10,429	7,932
Long-Term Debt	31,360	31,757	25,269	30,783	28,792	24,738
Long-Term Leases	1,010	990	902	1,159	1,070	564
Long-Term Unearned Revenue	-	-	-	-	-	5
Pension & Post-Retirement Benefits	-	49	42	40	77	116
Long-Term Deferred Tax Liabilities	413	447	379	713	1,213	96
Other Long-Term Liabilities	723	882	669	496	394	1,157
Total Liabilities	42,003	44,182	37,959	43,413	41,975	34,608
Common Stock	2,331	2,082	2,082	2,332	2,328	2,324
Additional Paid-In Capital	-	250	251	-	-	-
Retained Earnings	38,999	41,204	37,844	36,800	23,974	12,508
Comprehensive Income & Other	3,932	9,182	4,753	4,562	1,809	2,592
Total Common Equity	45,262	52,718	44,930	43,694	28,111	17,424
Minority Interest	5,556	11,502	5,862	10,152	7,352	6,290
Shareholders' Equity	50,818	64,220	50,792	53,846	35,463	23,714
Total Liabilities & Equity	92,821	108,402	88,751	97,259	77,438	58,322
Total Debt	35,387	37,909	29,987	35,046	32,231	30,637
Net Cash (Debt)	-30,474	-25,347	-21,566	-21,838	-17,444	-25,829
Net Cash Per Share	-410.16	-341.16	-290.29	-293.94	-234.83	-347.77
Filing Date Shares Outstanding	74.29	74.29	74.3	74.29	74.29	74.27
Total Common Shares Outstanding	74.29	74.29	74.3	74.29	74.29	74.27
Working Capital	5,044	12,208	6,560	12,197	13,778	2,270
Book Value Per Share	609.27	709.60	604.74	588.13	378.41	234.59
Tangible Book Value	41,279	48,750	40,400	36,110	17,255	14,129
Tangible Book Value Per Share	555.66	656.19	543.77	486.05	232.27	190.23
Land	-	4,887	5,093	3,112	2,687	1,600
Machinery	-	20,705	13,581	13,368	12,813	10,648
Construction In Progress	-	4,515	3,980	7,972	10,333	439
Order Backlog	-	-	-	-	-	37,979

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