Aker BP ASA (LON:0M5J)
London
· Delayed Price · Currency is GBP · Price in NOK 240.70
+0.83 (0.35%)
At close: Feb 20, 2025
Aker BP ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 4,147 | 3,388 | 2,756 | 1,971 | 537.8 | Upgrade
|
| Cash & Short-Term Investments | 4,147 | 3,388 | 2,756 | 1,971 | 537.8 | Upgrade
|
| Cash Growth | 22.39% | 22.95% | 39.83% | 266.47% | 402.13% | Upgrade
|
| Accounts Receivable | 1,013 | 917.4 | 1,340 | 693.98 | 400.86 | Upgrade
|
| Other Receivables | 307.7 | 203.9 | 173.1 | 127.53 | 124.2 | Upgrade
|
| Receivables | 1,321 | 1,121 | 1,513 | 821.51 | 525.06 | Upgrade
|
| Inventory | 305.9 | 202.3 | 209.5 | 126.44 | 112.7 | Upgrade
|
| Prepaid Expenses | 390.8 | 279.7 | 124 | 45.43 | 59.64 | Upgrade
|
| Other Current Assets | 0.4 | 148 | 153.2 | 18.58 | 23.21 | Upgrade
|
| Total Current Assets | 6,165 | 5,140 | 4,756 | 2,983 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 20,817 | 18,105 | 15,998 | 10,309 | 7,399 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.85 | Upgrade
|
| Goodwill | 12,757 | 13,143 | 13,935 | 1,647 | 1,647 | Upgrade
|
| Other Intangible Assets | 2,358 | 2,449 | 2,596 | 1,664 | 2,043 | Upgrade
|
| Long-Term Deferred Charges | - | 15 | 11 | 15.86 | 16.02 | Upgrade
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| Other Long-Term Assets | 96.6 | 195.1 | 265.9 | 89.17 | 53.27 | Upgrade
|
| Total Assets | 42,193 | 39,047 | 37,562 | 16,708 | 12,420 | Upgrade
|
| Accounts Payable | 329.1 | 291 | 133.9 | 147.37 | 113.52 | Upgrade
|
| Accrued Expenses | 329.6 | 343.8 | 308.9 | 252.32 | 242.7 | Upgrade
|
| Current Portion of Long-Term Debt | 63.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 217.7 | 148.7 | 36.3 | 44.38 | 83.9 | Upgrade
|
| Current Income Taxes Payable | 2,434 | 3,600 | 5,084 | 1,497 | 163.35 | Upgrade
|
| Other Current Liabilities | 1,141 | 1,050 | 685 | 536.14 | 436.19 | Upgrade
|
| Total Current Liabilities | 4,514 | 5,433 | 6,248 | 2,477 | 1,040 | Upgrade
|
| Long-Term Debt | 7,344 | 5,798 | 5,279 | 3,577 | 3,969 | Upgrade
|
| Long-Term Leases | 458 | 555.5 | 98.1 | 91.84 | 131.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,990 | 10,592 | 9,359 | 3,291 | 2,642 | Upgrade
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| Other Long-Term Liabilities | 4,196 | 4,306 | 4,150 | 5,074 | 2,650 | Upgrade
|
| Total Liabilities | 29,502 | 26,684 | 25,134 | 14,511 | 10,433 | Upgrade
|
| Common Stock | 84.3 | 84.3 | 84.3 | 57.06 | 57.06 | Upgrade
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| Additional Paid-In Capital | 13,520 | 13,520 | 13,520 | 4,210 | 4,210 | Upgrade
|
| Retained Earnings | -1,093 | -1,422 | -1,356 | -1,955 | -2,165 | Upgrade
|
| Comprehensive Income & Other | 179.8 | 179.6 | 179.7 | -115.57 | -115.57 | Upgrade
|
| Shareholders' Equity | 12,691 | 12,362 | 12,427 | 2,197 | 1,987 | Upgrade
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| Total Liabilities & Equity | 42,193 | 39,047 | 37,562 | 16,708 | 12,420 | Upgrade
|
| Total Debt | 8,083 | 6,502 | 5,414 | 3,713 | 4,184 | Upgrade
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| Net Cash (Debt) | -3,936 | -3,114 | -2,658 | -1,742 | -3,647 | Upgrade
|
| Net Cash Per Share | -6.24 | -4.93 | -5.35 | -4.84 | -10.13 | Upgrade
|
| Filing Date Shares Outstanding | 631.7 | 631.29 | 631.79 | 359.79 | 360.11 | Upgrade
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| Total Common Shares Outstanding | 631.7 | 631.29 | 631.79 | 359.79 | 360.11 | Upgrade
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| Working Capital | 1,651 | -293.2 | -1,492 | 505.37 | 218.75 | Upgrade
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| Book Value Per Share | 20.09 | 19.58 | 19.67 | 6.11 | 5.52 | Upgrade
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| Tangible Book Value | -2,424 | -3,230 | -4,104 | -1,115 | -1,703 | Upgrade
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| Tangible Book Value Per Share | -3.84 | -5.12 | -6.50 | -3.10 | -4.73 | Upgrade
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| Machinery | 307.8 | 282.3 | 268.3 | 256.45 | 241.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.