Akastor ASA (OSL: AKAST)
14.40
-0.02 (-0.14%)
Aug 30, 2024, 4:25 PM CET
Akastor 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 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 560 | 144 | 119 | 89 | 275 | 555 | Upgrade
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Short-Term Investments | - | - | 162 | 147 | - | - | Upgrade
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Cash & Short-Term Investments | 560 | 144 | 281 | 236 | 275 | 555 | Upgrade
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Cash Growth | 33.02% | -48.75% | 19.07% | -14.18% | -50.45% | 180.30% | Upgrade
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Accounts Receivable | 9 | 105 | 409 | 245 | 1,866 | 2,659 | Upgrade
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Other Receivables | - | 511 | 555 | 675 | 99 | 142 | Upgrade
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Receivables | 21 | 616 | 964 | 920 | 1,965 | 2,801 | Upgrade
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Inventory | - | 5 | 5 | 5 | 485 | 528 | Upgrade
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Prepaid Expenses | - | 4 | 11 | 16 | 167 | 297 | Upgrade
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Other Current Assets | 53 | - | 46 | 10 | 155 | 141 | Upgrade
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Total Current Assets | 634 | 769 | 1,307 | 1,187 | 3,047 | 4,322 | Upgrade
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Property, Plant & Equipment | 362 | 238 | 264 | 292 | 1,485 | 1,297 | Upgrade
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Long-Term Investments | 4,798 | 4,490 | 4,371 | 5,033 | 2,533 | 2,694 | Upgrade
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Goodwill | - | - | 110 | 108 | 1,307 | 1,284 | Upgrade
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Other Intangible Assets | - | - | 11 | 15 | 116 | 140 | Upgrade
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Long-Term Accounts Receivable | - | - | 10 | 176 | 15 | 16 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 37 | 42 | 329 | 388 | Upgrade
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Long-Term Deferred Charges | - | - | 25 | 22 | 172 | 169 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 22 | 28 | 67 | Upgrade
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Total Assets | 6,418 | 6,048 | 6,804 | 7,212 | 9,147 | 10,578 | Upgrade
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Accounts Payable | - | 17 | 67 | 99 | 305 | 451 | Upgrade
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Accrued Expenses | - | 104 | 315 | 423 | 1,334 | 1,837 | Upgrade
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Short-Term Debt | - | - | - | 11 | - | - | Upgrade
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Current Portion of Long-Term Debt | 102 | 1,133 | 1,142 | 5 | 1,119 | 3 | Upgrade
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Current Portion of Leases | 16 | 32 | 48 | 82 | 159 | 160 | Upgrade
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Current Income Taxes Payable | - | - | 2 | 1 | 8 | 11 | Upgrade
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Current Unearned Revenue | - | 7 | 25 | 21 | 344 | 609 | Upgrade
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Other Current Liabilities | 234 | 211 | 317 | 250 | 223 | 262 | Upgrade
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Total Current Liabilities | 352 | 1,504 | 1,916 | 892 | 3,492 | 3,333 | Upgrade
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Long-Term Debt | 262 | 236 | 198 | 1,372 | 628 | 1,444 | Upgrade
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Long-Term Leases | - | 2 | 37 | 72 | 433 | 516 | Upgrade
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Long-Term Unearned Revenue | - | 9 | 30 | 51 | 72 | 93 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 4 | 4 | 10 | 11 | Upgrade
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Other Long-Term Liabilities | 181 | 245 | 431 | 604 | 456 | 451 | Upgrade
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Total Liabilities | 872 | 2,078 | 2,712 | 3,103 | 5,479 | 6,207 | Upgrade
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Common Stock | 5,583 | 162 | 162 | 163 | 163 | 163 | Upgrade
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Additional Paid-In Capital | - | 1,541 | 1,540 | 1,538 | 1,538 | 1,538 | Upgrade
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Retained Earnings | - | 2,232 | 2,451 | 2,729 | 1,808 | 2,415 | Upgrade
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Treasury Stock | - | -1 | -1 | -2 | -2 | -2 | Upgrade
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Comprensive Income & Other | -37 | 36 | -96 | -337 | 150 | 239 | Upgrade
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Total Common Equity | 5,546 | 3,970 | 4,056 | 4,091 | 3,657 | 4,353 | Upgrade
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Minority Interest | - | - | 36 | 18 | 11 | 18 | Upgrade
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Shareholders' Equity | 5,546 | 3,970 | 4,092 | 4,109 | 3,668 | 4,371 | Upgrade
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Total Liabilities & Equity | 6,418 | 6,048 | 6,804 | 7,212 | 9,147 | 10,578 | Upgrade
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Total Debt | 380 | 1,403 | 1,425 | 1,542 | 2,339 | 2,123 | Upgrade
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Net Cash (Debt) | 180 | -1,259 | -1,144 | -1,306 | -2,064 | -1,568 | Upgrade
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Net Cash Per Share | 0.67 | -4.63 | -4.21 | -4.81 | -7.60 | -5.77 | Upgrade
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Filing Date Shares Outstanding | - | 273.83 | 272.01 | 271.61 | 271.61 | 271.61 | Upgrade
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Total Common Shares Outstanding | - | 273.83 | 272.01 | 271.61 | 271.61 | 271.61 | Upgrade
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Working Capital | 282 | -735 | -609 | 295 | -445 | 989 | Upgrade
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Book Value Per Share | - | 14.50 | 14.91 | 15.06 | 13.46 | 16.03 | Upgrade
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Tangible Book Value | 5,546 | 3,970 | 3,935 | 3,968 | 2,234 | 2,929 | Upgrade
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Tangible Book Value Per Share | - | 14.50 | 14.47 | 14.61 | 8.23 | 10.78 | Upgrade
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Buildings | - | - | - | - | 671 | 741 | Upgrade
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Machinery | - | 334 | 408 | 384 | 1,710 | 1,406 | Upgrade
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Construction In Progress | - | - | - | - | 4 | 28 | Upgrade
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Order Backlog | - | - | - | - | 526 | 3,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.