Akastor ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	144	119	89
Short-Term Investments	276	376	-	162	147
Cash & Short-Term Investments	276	376	144	281	236
Cash Growth	-26.60%	161.11%	-48.75%	19.07%	-14.18%
Accounts Receivable	-	-	601	769	872
Other Receivables	13	304	19	208	64
Total Trade Receivables	13	304	620	977	936
Inventory	-	-	5	5	5
Other Current Assets	-	-	-	43	-
Total Current Assets	471	835	769	1,307	1,187
Net Property, Plant & Equipment	304	399	238	264	292
Other Intangible Assets	-	-	-	146	145
Long-Term Investments	4,452	4,984	4,490	4,371	5,033
Other Long-Term Assets	789	486	551	717	554
Total Assets	6,017	6,704	6,048	6,804	7,212
Accounts Payable	141	191	339	498	625
Current Portion of Long-Term Debt	63	82	1,133	1,142	16
Current Portion of Leases	4	4	32	48	82
Other Current Liabilities	-	-	-	227	179
Total Current Liabilities	207	277	1,504	1,916	892
Long-Term Debt	215	292	236	198	1,372
Long-Term Leases	2	5	2	37	72
Other Long-Term Liabilities	258	271	337	562	766
Total Long-Term Liabilities	475	568	575	796	2,211
Total Liabilities	683	845	2,078	2,712	3,103
Common Stock	161	161	161	161	161
Additional Paid-in Capital	1,541	1,541	1,541	1,540	1,538
Retained Earnings	3,633	4,156	2,267	2,355	2,393
Total Common Shareholders' Equity	5,335	5,859	3,970	4,056	4,091
Minority Interest	-	-	-	36	18
Shareholders' Equity	5,335	5,859	3,970	4,092	4,109
Total Liabilities & Equity	6,017	6,704	6,048	6,804	7,212
Total Debt	284	383	1,403	1,425	1,542
Net Cash (Debt)	-8	-7	-1,259	-1,144	-1,306
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-4.63	-4.21	-4.81
Book Value	5,335	5,859	3,970	4,056	4,091
Book Value Per Share	19.58	21.53	14.59	14.91	15.06
Tangible Book Value	5,335	5,859	3,970	3,910	3,946
Tangible Book Value Per Share	19.58	21.53	14.59	14.37	14.53