Aker Solutions ASA (LON:0QXP)

Aker Solutions 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	2,860	6,003	6,170	4,560	3,171
Short-Term Investments	2,197	5,714	-	-	-
Trading Asset Securities	-	7	11	-	15
Cash & Short-Term Investments	5,057	11,724	6,181	4,560	3,186
Cash Growth	-56.87%	89.68%	35.55%	43.13%	-29.01%
Accounts Receivable	11,133	7,381	10,141	8,282	7,051
Other Receivables	106	279	202	177	632
Receivables	11,381	10,763	10,489	8,602	7,883
Inventory	46	44	275	293	255
Prepaid Expenses	1,288	1,214	1,981	1,774	1,312
Other Current Assets	150	251	394	176	207
Total Current Assets	17,922	23,996	19,320	15,405	12,843
Property, Plant & Equipment	5,860	5,398	6,319	6,034	6,505
Long-Term Investments	7,886	6,574	128	262	318
Goodwill	-	3,100	5,037	4,838	4,839
Other Intangible Assets	3,487	77	91	16	31
Long-Term Accounts Receivable	445	529	561	634	668
Long-Term Deferred Tax Assets	225	491	584	581	464
Long-Term Deferred Charges	-	386	821	870	955
Other Long-Term Assets	185	505	26	22	8
Total Assets	36,203	41,253	33,088	28,868	26,827
Accounts Payable	2,769	2,554	2,645	1,429	2,125
Accrued Expenses	-	5,307	7,848	6,428	5,096
Current Portion of Long-Term Debt	-	-	60	1,441	238
Current Portion of Leases	708	619	734	692	643
Current Income Taxes Payable	122	62	65	69	108
Current Unearned Revenue	4,428	4,831	3,134	2,656	1,010
Other Current Liabilities	13,165	4,853	3,193	1,964	1,408
Total Current Liabilities	21,192	18,226	17,679	14,679	10,628
Long-Term Debt	-	-	962	925	2,513
Long-Term Leases	2,637	2,921	3,679	4,056	4,468
Long-Term Deferred Tax Liabilities	304	140	459	333	223
Other Long-Term Liabilities	-1	118	38	4	5
Total Liabilities	25,077	22,300	23,848	21,007	18,919
Common Stock	11,270	532	532	532	532
Additional Paid-In Capital	-	3,687	3,687	3,687	3,687
Retained Earnings	-	14,611	3,539	2,428	2,386
Treasury Stock	-	-3	-4	-7	-
Comprehensive Income & Other	-	255	1,490	1,193	1,265
Total Common Equity	11,270	19,082	9,244	7,833	7,870
Minority Interest	-144	-129	-4	28	38
Shareholders' Equity	11,126	18,953	9,240	7,861	7,908
Total Liabilities & Equity	36,203	41,253	33,088	28,868	26,827
Total Debt	3,345	3,540	5,435	7,114	7,862
Net Cash (Debt)	1,712	8,184	746	-2,554	-4,676
Net Cash Growth	-79.08%	997.05%	-	-	-
Net Cash Per Share	3.55	16.74	1.53	-5.23	-9.50
Filing Date Shares Outstanding	481.91	489.7	488.33	485.63	492.07
Total Common Shares Outstanding	481.91	489.7	488.33	485.63	492.07
Working Capital	-3,270	5,770	1,641	726	2,215
Book Value Per Share	23.39	38.97	18.93	16.13	15.99
Tangible Book Value	7,783	15,905	4,116	2,979	3,000
Tangible Book Value Per Share	16.15	32.48	8.43	6.13	6.10
Buildings	-	2,139	3,010	2,827	2,857
Machinery	-	3,595	8,071	7,488	7,610
Construction In Progress	-	1,879	530	241	231
Order Backlog	60,885	72,680	72,784	49,168	37,979

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