Aker Carbon Capture ASA (OSL: ACC)
6.18
+0.13 (2.07%)
Aug 30, 2024, 4:26 PM CET
Aker Carbon Capture ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4,510 | 1,112 | 1,093 | 1,321 | 457.7 |
Cash & Short-Term Investments | 4,510 | 1,112 | 1,093 | 1,321 | 457.7 |
Cash Growth | 296.32% | 1.76% | -17.30% | 188.68% | - |
Accounts Receivable | 0.43 | 234.79 | 34.13 | 243.17 | 5.36 |
Other Receivables | - | 32.21 | 38.1 | 9.59 | 1.84 |
Receivables | 0.43 | 267 | 72.23 | 252.76 | 7.2 |
Prepaid Expenses | - | 2.72 | 3.44 | 2.54 | - |
Other Current Assets | - | 12.91 | 0.68 | - | 0 |
Total Current Assets | 4,510 | 1,394 | 1,169 | 1,577 | 464.9 |
Property, Plant & Equipment | - | 114.42 | 54.42 | 21.97 | 15.79 |
Other Intangible Assets | - | 57.74 | 4.06 | - | - |
Long-Term Deferred Charges | - | 120.95 | 69.09 | 11.29 | 3.79 |
Other Long-Term Assets | 232.04 | - | - | -0 | -0 |
Total Assets | 5,760 | 1,688 | 1,297 | 1,610 | 484.48 |
Accounts Payable | 6.41 | 103.92 | 40.48 | 16.94 | 13.21 |
Accrued Expenses | - | 469.43 | 277.46 | 164.3 | 0.99 |
Current Portion of Leases | - | 4.52 | 6.36 | 9.71 | 4.91 |
Current Unearned Revenue | - | 367.76 | 91.34 | 330.94 | 1.4 |
Other Current Liabilities | - | - | - | 2.9 | - |
Total Current Liabilities | 6.41 | 945.62 | 415.64 | 524.79 | 20.5 |
Long-Term Leases | - | 36.84 | - | 6.09 | 9.27 |
Other Long-Term Liabilities | 232.04 | - | 0 | -0 | - |
Total Liabilities | 238.45 | 985.63 | 418.75 | 533.57 | 32.62 |
Common Stock | 604.24 | 604.24 | 604.24 | 604.24 | 566.06 |
Additional Paid-In Capital | 1,210 | 1,210 | 1,211 | 1,211 | 432.89 |
Retained Earnings | 4,209 | -611.65 | -440.83 | -236.76 | -44.46 |
Comprensive Income & Other | -502.63 | -501.06 | -496.98 | -502.63 | -502.63 |
Shareholders' Equity | 5,521 | 701.96 | 877.84 | 1,076 | 451.86 |
Total Liabilities & Equity | 5,760 | 1,688 | 1,297 | 1,610 | 484.48 |
Total Debt | - | 41.36 | 6.36 | 15.81 | 14.18 |
Net Cash (Debt) | 4,510 | 1,070 | 1,086 | 1,305 | 443.52 |
Net Cash Growth | 296.88% | -1.46% | -16.79% | 194.34% | - |
Net Cash Per Share | 7.43 | 1.77 | 1.80 | 2.25 | 0.95 |
Filing Date Shares Outstanding | 604.24 | 604.24 | 604.24 | 604.24 | 566.06 |
Total Common Shares Outstanding | 604.24 | 604.24 | 604.24 | 604.24 | 566.06 |
Working Capital | 4,504 | 448.86 | 753.38 | 1,052 | 444.4 |
Book Value Per Share | 9.14 | 1.16 | 1.45 | 1.78 | 0.80 |
Tangible Book Value | 5,521 | 644.22 | 873.78 | 1,076 | 451.86 |
Tangible Book Value Per Share | 9.14 | 1.07 | 1.45 | 1.78 | 0.80 |
Machinery | - | 19.87 | 19.45 | 7.95 | 2.61 |
Construction In Progress | - | 57.36 | 31.08 | - | - |
Order Backlog | - | 2,600 | 1,300 | 1,900 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.