Akastor ASA (LON:0IPT)

Akastor ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47	144	119	89	275
Short-Term Investments	376	-	162	147	-
Cash & Short-Term Investments	423	144	281	236	275
Cash Growth	193.75%	-48.75%	19.07%	-14.18%	-50.45%
Accounts Receivable	-	105	409	245	1,866
Other Receivables	-	511	555	675	99
Receivables	304	616	964	920	1,965
Inventory	-	5	5	5	485
Prepaid Expenses	-	4	11	16	167
Other Current Assets	108	-	46	10	155
Total Current Assets	835	769	1,307	1,187	3,047
Property, Plant & Equipment	399	238	264	292	1,485
Long-Term Investments	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	22	28
Total Assets	6,704	6,048	6,804	7,212	9,147
Accounts Payable	-	17	67	99	305
Accrued Expenses	-	104	315	423	1,334
Short-Term Debt	-	-	-	11	-
Current Portion of Long-Term Debt	82	1,133	1,142	5	1,119
Current Portion of Leases	4	32	48	82	159
Current Income Taxes Payable	-	-	2	1	8
Current Unearned Revenue	-	7	25	21	344
Other Current Liabilities	191	211	317	250	223
Total Current Liabilities	277	1,504	1,916	892	3,492
Long-Term Debt	292	236	198	1,372	628
Long-Term Leases	5	2	37	72	433
Long-Term Unearned Revenue	-	9	30	51	72
Long-Term Deferred Tax Liabilities	-	-	4	4	10
Other Long-Term Liabilities	195	245	431	604	456
Total Liabilities	845	2,078	2,712	3,103	5,479
Common Stock	5,859	162	162	163	163
Additional Paid-In Capital	-	1,541	1,540	1,538	1,538
Retained Earnings	-	2,232	2,451	2,729	1,808
Treasury Stock	-	-1	-1	-2	-2
Comprehensive Income & Other	-	36	-96	-337	150
Total Common Equity	5,859	3,970	4,056	4,091	3,657
Minority Interest	-	-	36	18	11
Shareholders' Equity	5,859	3,970	4,092	4,109	3,668
Total Liabilities & Equity	6,704	6,048	6,804	7,212	9,147
Total Debt	383	1,403	1,425	1,542	2,339
Net Cash (Debt)	40	-1,259	-1,144	-1,306	-2,064
Net Cash Per Share	-	-4.63	-4.21	-4.81	-7.60
Filing Date Shares Outstanding	-	273.83	272.01	271.61	271.61
Total Common Shares Outstanding	-	273.83	272.01	271.61	271.61
Working Capital	558	-735	-609	295	-445
Book Value Per Share	-	14.50	14.91	15.06	13.46
Tangible Book Value	5,859	3,970	3,935	3,968	2,234
Tangible Book Value Per Share	-	14.50	14.47	14.61	8.23
Buildings	-	-	-	-	671
Machinery	-	334	408	384	1,710
Construction In Progress	-	-	-	-	4
Order Backlog	-	-	-	-	526

Source: S&P Capital IQ. Standard template. Financial Sources.