Akastor 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	73	47	144	119	89	275
Short-Term Investments	443	376	-	162	147	-
Cash & Short-Term Investments	516	423	144	281	236	275
Cash Growth	17.27%	193.75%	-48.75%	19.07%	-14.18%	-50.45%
Accounts Receivable	-	68	105	409	245	1,866
Other Receivables	-	2	511	555	675	99
Receivables	115	374	616	964	920	1,965
Inventory	-	12	5	5	5	485
Prepaid Expenses	-	22	4	11	16	167
Other Current Assets	144	4	-	46	10	155
Total Current Assets	775	835	769	1,307	1,187	3,047
Property, Plant & Equipment	311	399	238	264	292	1,485
Long-Term Investments	4,426	4,984	4,490	4,371	5,033	2,533
Goodwill	-	-	-	110	108	1,307
Other Intangible Assets	-	-	-	11	15	116
Long-Term Accounts Receivable	-	-	-	10	176	15
Long-Term Deferred Tax Assets	-	-	-	37	42	329
Long-Term Deferred Charges	-	-	-	25	22	172
Other Long-Term Assets	1	1	1	1	22	28
Total Assets	6,173	6,704	6,048	6,804	7,212	9,147
Accounts Payable	-	54	17	67	99	305
Accrued Expenses	-	49	104	315	423	1,334
Short-Term Debt	-	-	-	-	11	-
Current Portion of Long-Term Debt	275	82	1,133	1,142	5	1,119
Current Portion of Leases	4	4	32	48	82	159
Current Income Taxes Payable	-	-	-	2	1	8
Current Unearned Revenue	-	-	7	25	21	344
Other Current Liabilities	172	88	211	317	250	223
Total Current Liabilities	451	277	1,504	1,916	892	3,492
Long-Term Debt	46	292	236	198	1,372	628
Long-Term Leases	3	5	2	37	72	433
Long-Term Unearned Revenue	-	-	9	30	51	72
Pension & Post-Retirement Benefits	70	76	82	96	108	388
Long-Term Deferred Tax Liabilities	-	-	-	4	4	10
Other Long-Term Liabilities	190	195	245	431	604	456
Total Liabilities	760	845	2,078	2,712	3,103	5,479
Common Stock	5,413	162	162	162	163	163
Additional Paid-In Capital	-	1,541	1,541	1,540	1,538	1,538
Retained Earnings	-	3,955	2,232	2,451	2,729	1,808
Treasury Stock	-	-1	-1	-1	-2	-2
Comprehensive Income & Other	-	202	36	-96	-337	150
Total Common Equity	5,413	5,859	3,970	4,056	4,091	3,657
Minority Interest	-	-	-	36	18	11
Shareholders' Equity	5,413	5,859	3,970	4,092	4,109	3,668
Total Liabilities & Equity	6,173	6,704	6,048	6,804	7,212	9,147
Total Debt	328	383	1,403	1,425	1,542	2,339
Net Cash (Debt)	188	40	-1,259	-1,144	-1,306	-2,064
Net Cash Per Share	-	0.15	-4.63	-4.21	-4.81	-7.60
Filing Date Shares Outstanding	-	272.19	273.83	272.01	271.61	271.61
Total Common Shares Outstanding	-	272.19	273.83	272.01	271.61	271.61
Working Capital	324	558	-735	-609	295	-445
Book Value Per Share	-	21.53	14.50	14.91	15.06	13.46
Tangible Book Value	5,413	5,859	3,970	3,935	3,968	2,234
Tangible Book Value Per Share	-	21.53	14.50	14.47	14.61	8.23
Buildings	-	-	-	-	-	671
Machinery	-	528	334	408	384	1,710
Construction In Progress	-	-	-	-	-	4
Order Backlog	-	-	-	-	-	526

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