Aker BioMarine ASA Balance Sheet

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

Millions USD. 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	16.9	15	27.5	22.3	11.1
Cash & Short-Term Investments	16.9	15	27.5	22.3	11.1
Cash Growth	12.67%	-45.45%	23.32%	100.90%	3.95%
Accounts Receivable	47.3	47.3	57.6	59.9	50.3
Other Receivables	-	1.8	8.3	5.2	10.1
Receivables	48.7	50	66.2	65.1	60.4
Inventory	107.2	96.3	183.7	196.6	138.2
Prepaid Expenses	-	5.1	5.6	3.7	17.3
Other Current Assets	17.3	35.3	7.1	11	12.5
Total Current Assets	190.1	201.7	290.1	298.7	239.5
Property, Plant & Equipment	56.3	51.6	350.6	343.1	339.2
Long-Term Investments	2.2	0.4	0.1	10.2	0.1
Goodwill	-	62.6	94.7	94.6	94.6
Other Intangible Assets	116.9	46.2	56.5	64.1	74
Long-Term Deferred Tax Assets	2.3	5.7	25	-	-
Long-Term Deferred Charges	2.3	15.8	7.4	9.2	10.1
Other Long-Term Assets	10.7	0.1	-	-	-
Total Assets	384.9	387.4	827.1	822.4	757.5
Accounts Payable	50.9	16.3	30.1	39	25.3
Accrued Expenses	-	23	31.4	14.9	17.6
Short-Term Debt	-	5.8	14.7	33.4	16.9
Current Portion of Long-Term Debt	22.9	-	29.4	9.4	9.4
Current Portion of Leases	-	1.4	4.9	4.8	4.4
Other Current Liabilities	3.2	6.7	2.4	3.2	3.7
Total Current Liabilities	77	53.2	112.9	104.7	77.3
Long-Term Debt	159.3	138.7	339.2	327.8	286.6
Long-Term Leases	-	1.6	4.8	5.8	7.5
Pension & Post-Retirement Benefits	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	4.5	8.3	3.7	5.4	4.9
Other Long-Term Liabilities	0.2	11.7	-	-0.1	10.6
Total Liabilities	241	213.5	460.6	443.7	387.1
Common Stock	143.9	75.9	75.9	75.9	75.9
Additional Paid-In Capital	-	530.3	530.1	530	529.9
Retained Earnings	-	-396.3	-203.3	-194.4	-204.4
Comprehensive Income & Other	-	-36	-36.2	-32.8	-31
Shareholders' Equity	143.9	173.9	366.5	378.7	370.4
Total Liabilities & Equity	384.9	387.4	827.1	822.4	757.5
Total Debt	182.2	147.5	393	381.2	324.8
Net Cash (Debt)	-165.3	-132.5	-365.5	-358.9	-313.7
Net Cash Per Share	-	-1.51	-4.17	-4.10	-3.58
Filing Date Shares Outstanding	-	87.69	87.67	87.64	87.59
Total Common Shares Outstanding	-	87.69	87.67	87.64	87.59
Working Capital	113.1	148.5	177.2	194	162.2
Book Value Per Share	-	1.98	4.18	4.32	4.23
Tangible Book Value	27	65.1	215.3	220	201.8
Tangible Book Value Per Share	-	0.74	2.46	2.51	2.30
Buildings	-	23.6	20.6	19.6	18.8
Machinery	-	62.3	469.8	432.7	448.6
Construction In Progress	-	8.8	46.5	46.5	25.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.