Akastor ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42	43	47	144	119	89
Short-Term Investments	286	276	376	-	162	147
Cash & Short-Term Investments	328	319	423	144	281	236
Cash Growth	8.25%	-24.59%	193.75%	-48.75%	19.07%	-14.18%
Accounts Receivable	2	96	67	105	409	245
Other Receivables	-	16	2	511	555	675
Receivables	15	125	373	616	964	920
Inventory	-	5	12	5	5	5
Prepaid Expenses	-	23	23	4	11	16
Other Current Assets	87	-1	4	-	46	10
Total Current Assets	430	471	835	769	1,307	1,187
Property, Plant & Equipment	242	304	399	238	264	292
Long-Term Investments	4,336	4,452	4,984	4,490	4,371	5,033
Goodwill	-	-	-	-	110	108
Other Intangible Assets	-	-	-	-	11	15
Long-Term Accounts Receivable	-	-	-	-	10	176
Long-Term Deferred Tax Assets	-	-	-	-	37	42
Long-Term Deferred Charges	-	-	-	-	25	22
Other Long-Term Assets	-	2	1	1	1	22
Total Assets	5,788	6,017	6,704	6,048	6,804	7,212
Accounts Payable	-	13	54	17	67	99
Accrued Expenses	-	101	49	104	315	423
Short-Term Debt	-	-	-	-	-	11
Current Portion of Long-Term Debt	3	63	82	1,133	1,142	5
Current Portion of Leases	4	4	4	32	48	82
Current Income Taxes Payable	-	-	-	-	2	1
Current Unearned Revenue	-	9	-	7	25	21
Other Current Liabilities	123	17	88	211	317	250
Total Current Liabilities	130	207	277	1,504	1,916	892
Long-Term Debt	151	215	292	236	198	1,372
Long-Term Leases	1	2	5	2	37	72
Long-Term Unearned Revenue	-	-	-	9	30	51
Pension & Post-Retirement Benefits	71	73	76	82	96	108
Long-Term Deferred Tax Liabilities	-	-	-	-	4	4
Other Long-Term Liabilities	184	185	195	245	431	604
Total Liabilities	537	682	845	2,078	2,712	3,103
Common Stock	5,251	162	162	162	162	163
Additional Paid-In Capital	-	1,541	1,541	1,541	1,540	1,538
Retained Earnings	-	3,635	3,967	2,232	2,451	2,729
Treasury Stock	-	-1	-1	-1	-1	-2
Comprehensive Income & Other	-	-2	190	36	-96	-337
Total Common Equity	5,251	5,335	5,859	3,970	4,056	4,091
Minority Interest	-	-	-	-	36	18
Shareholders' Equity	5,251	5,335	5,859	3,970	4,092	4,109
Total Liabilities & Equity	5,788	6,017	6,704	6,048	6,804	7,212
Total Debt	159	284	383	1,403	1,425	1,542
Net Cash (Debt)	169	35	40	-1,259	-1,144	-1,306
Net Cash Growth	-	-12.50%	-	-	-	-
Net Cash Per Share	-	0.13	0.15	-4.63	-4.21	-4.81
Filing Date Shares Outstanding	-	272.56	272.19	273.83	272.01	271.61
Total Common Shares Outstanding	-	272.56	272.19	273.83	272.01	271.61
Working Capital	300	264	558	-735	-609	295
Book Value Per Share	-	19.57	21.53	14.50	14.91	15.06
Tangible Book Value	5,251	5,335	5,859	3,970	3,935	3,968
Tangible Book Value Per Share	-	19.57	21.53	14.50	14.47	14.61
Machinery	-	473	528	334	408	384