Akastor ASA (OSL: AKAST)

Akastor ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36	144	119	89	275	555
Short-Term Investments	404	-	162	147	-	-
Cash & Short-Term Investments	440	144	281	236	275	555
Cash Growth	38.36%	-48.75%	19.07%	-14.18%	-50.45%	180.30%
Accounts Receivable	4	105	409	245	1,866	2,659
Other Receivables	-	511	555	675	99	142
Receivables	253	616	964	920	1,965	2,801
Inventory	-	5	5	5	485	528
Prepaid Expenses	-	4	11	16	167	297
Other Current Assets	102	-	46	10	155	141
Total Current Assets	795	769	1,307	1,187	3,047	4,322
Property, Plant & Equipment	354	238	264	292	1,485	1,297
Long-Term Investments	4,825	4,490	4,371	5,033	2,533	2,694
Goodwill	-	-	110	108	1,307	1,284
Other Intangible Assets	-	-	11	15	116	140
Long-Term Accounts Receivable	-	-	10	176	15	16
Long-Term Deferred Tax Assets	-	-	37	42	329	388
Long-Term Deferred Charges	-	-	25	22	172	169
Other Long-Term Assets	2	1	1	22	28	67
Total Assets	6,401	6,048	6,804	7,212	9,147	10,578
Accounts Payable	-	17	67	99	305	451
Accrued Expenses	-	104	315	423	1,334	1,837
Short-Term Debt	-	-	-	11	-	-
Current Portion of Long-Term Debt	76	1,133	1,142	5	1,119	3
Current Portion of Leases	9	32	48	82	159	160
Current Income Taxes Payable	-	-	2	1	8	11
Current Unearned Revenue	-	7	25	21	344	609
Other Current Liabilities	187	211	317	250	223	262
Total Current Liabilities	272	1,504	1,916	892	3,492	3,333
Long-Term Debt	285	236	198	1,372	628	1,444
Long-Term Leases	6	2	37	72	433	516
Long-Term Unearned Revenue	-	9	30	51	72	93
Long-Term Deferred Tax Liabilities	-	-	4	4	10	11
Other Long-Term Liabilities	178	245	431	604	456	451
Total Liabilities	817	2,078	2,712	3,103	5,479	6,207
Common Stock	5,584	162	162	163	163	163
Additional Paid-In Capital	-	1,541	1,540	1,538	1,538	1,538
Retained Earnings	-	2,232	2,451	2,729	1,808	2,415
Treasury Stock	-	-1	-1	-2	-2	-2
Comprehensive Income & Other	-	36	-96	-337	150	239
Total Common Equity	5,584	3,970	4,056	4,091	3,657	4,353
Minority Interest	-	-	36	18	11	18
Shareholders' Equity	5,584	3,970	4,092	4,109	3,668	4,371
Total Liabilities & Equity	6,401	6,048	6,804	7,212	9,147	10,578
Total Debt	376	1,403	1,425	1,542	2,339	2,123
Net Cash (Debt)	64	-1,259	-1,144	-1,306	-2,064	-1,568
Net Cash Per Share	-	-4.63	-4.21	-4.81	-7.60	-5.77
Filing Date Shares Outstanding	-	273.83	272.01	271.61	271.61	271.61
Total Common Shares Outstanding	-	273.83	272.01	271.61	271.61	271.61
Working Capital	523	-735	-609	295	-445	989
Book Value Per Share	-	14.50	14.91	15.06	13.46	16.03
Tangible Book Value	5,584	3,970	3,935	3,968	2,234	2,929
Tangible Book Value Per Share	-	14.50	14.47	14.61	8.23	10.78
Buildings	-	-	-	-	671	741
Machinery	-	334	408	384	1,710	1,406
Construction In Progress	-	-	-	-	4	28
Order Backlog	-	-	-	-	526	3,166

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